Basic Materials / ChemicalsShanghai
$76.02
-1.08 (-1.40%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-87.5M · quality 66.0/100
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
63/100
B
Piotroski
3/9
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
$7.9B
P/E
88.4x
↑EV/EBITDA
62.3x
↑ROE
5.5%
↑Gross Margin
8.0%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
-1.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.90B · net income $69.9M · FCF $-131.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.90B | $3.90B | $3.23B | $2.68B | $2.78B |
| Net Income | $69.9M | $69.9M | $59.4M | $55.1M | $55.4M |
| EBITDA | $127.9M | $127.9M | $107.2M | $94.7M | $89.8M |
| EPS | 0.67 | 0.67 | 0.57 | 0.53 | 0.53 |
| Gross Margin | 8.0% | 8.0% | 7.6% | 8.3% | 7.4% |
| Operating Margin | 2.5% | 2.5% | 2.4% | 2.1% | 1.9% |
| Net Margin | 1.8% | 1.8% | 1.8% | 2.1% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.18 | 0.14 | 0.10 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-131.4M | $-131.4M | $-43.9M | $-87.5M | $-48.1M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 4.9% | 4.7% | 4.9% |
| Valuation | |||||
| P/E | 88.40 | 88.40 | 55.42 | 52.08 | 63.77 |
| EV/EBITDA | 62.28 | 62.28 | 29.96 | 29.60 | 37.83 |
| P/B | 6.28 | 6.28 | 2.73 | 2.47 | 3.15 |
| Growth & Yield | |||||
| Revenue Growth | 20.9% | 20.9% | 20.4% | -3.6% | — |
| EPS Growth | 17.5% | 17.5% | 7.5% | 0.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
115.9%
EPS terminal req.
$6.75
Spread vs growth
-98.4%
5Y implied EPS CAGR
64.9%
EPS terminal req.
$8.16
Spread vs growth
-47.3%
10Y implied EPS CAGR
34.7%
EPS terminal req.
$13.15
Spread vs growth
-17.1%
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
+121.1%
Start / end P/E
60.4x → 113.5x
EPS bridge
0.57 → 0.67
Residual
+15.4%
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.