Basic Materials / Specialty ChemicalsShanghai
$29.40
+0.02 (+0.07%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-189.2M · quality 56.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
50/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$5.7B
P/E
367.5x
↑EV/EBITDA
45.0x
↑ROE
2.1%
↑Gross Margin
23.9%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.0%
FCF CAGR
—
FCF margin
-12.1%
FCF / Net income
-4.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $994.9M · net income $24.2M · FCF $-120.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $994.9M | $994.9M | $933.5M | $839.8M | $637.7M |
| Net Income | $24.2M | $24.2M | $77.2M | $106.1M | $63.9M |
| EBITDA | $124.4M | $124.4M | $157.9M | $171.7M | $109.4M |
| EPS | 0.14 | 0.14 | 0.46 | 0.63 | 0.38 |
| Gross Margin | 23.9% | 23.9% | 29.1% | 33.0% | 26.6% |
| Operating Margin | 7.3% | 7.3% | 12.4% | 17.0% | 10.7% |
| Net Margin | 2.4% | 2.4% | 8.3% | 12.6% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.48 | 0.37 | 0.02 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-120.8M | $-120.8M | $-257.9M | $-189.2M | $-22.6M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 6.8% | 9.2% | 6.8% |
| Valuation | |||||
| P/E | 367.50 | 367.50 | 27.93 | 34.44 | 47.90 |
| EV/EBITDA | 44.95 | 44.95 | 16.38 | 22.48 | 26.39 |
| P/B | 4.44 | 4.44 | 1.89 | 3.19 | 3.26 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | 11.2% | 31.7% | — |
| EPS Growth | -69.6% | -69.6% | -27.0% | 66.1% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
165.1%
EPS terminal req.
$2.61
Spread vs growth
-234.7%
5Y implied EPS CAGR
86.5%
EPS terminal req.
$3.16
Spread vs growth
-156.0%
10Y implied EPS CAGR
43.2%
EPS terminal req.
$5.08
Spread vs growth
-112.8%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+69.3%
Start / end P/E
37.9x → 210.0x
EPS bridge
0.46 → 0.14
Residual
-316.2%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.