Basic Materials / Specialty ChemicalsShanghai
$42.82
-3.19 (-6.93%)
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 18%
FCF escenarios
weak_data · normalized FCF $255.8M · quality 37.0/100
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
40/100
C
Piotroski
7/9
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
$7.4B
P/E
24.3x
↑EV/EBITDA
13.3x
↑ROE
9.4%
↑Gross Margin
44.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
15.5%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.68B · net income $309.3M · FCF $259.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.68B | $1.68B | $1.46B | $1.21B | $1.48B |
| Net Income | $309.3M | $309.3M | $251.7M | $134.2M | $246.5M |
| EBITDA | $514.2M | $514.2M | $449.5M | $293.4M | $378.0M |
| EPS | 1.77 | 1.77 | 1.45 | 0.98 | 1.94 |
| Gross Margin | 44.9% | 44.9% | 44.2% | 35.2% | 38.7% |
| Operating Margin | 21.3% | 21.3% | 21.1% | 11.0% | 17.3% |
| Net Margin | 18.5% | 18.5% | 17.3% | 11.1% | 16.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.00 |
| Current Ratio | 7.14 | 7.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $259.2M | $259.2M | $255.8M | $181.3M | $-323.9M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 8.3% | 4.6% | 8.3% |
| Valuation | |||||
| P/E | 24.33 | 24.33 | 19.89 | 30.28 | 13.82 |
| EV/EBITDA | 13.32 | 13.32 | 9.68 | 11.74 | 6.82 |
| P/B | 2.27 | 2.27 | 1.65 | 1.38 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 14.9% | 14.9% | 20.7% | -18.4% | — |
| EPS Growth | 22.1% | 22.1% | 48.0% | -49.4% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.0%
EPS terminal req.
$3.80
Spread vs growth
-6.9%
5Y implied EPS CAGR
21.0%
EPS terminal req.
$4.60
Spread vs growth
1.0%
10Y implied EPS CAGR
15.4%
EPS terminal req.
$7.40
Spread vs growth
6.7%
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
+16.5%
Start / end P/E
25.8x → 24.2x
EPS bridge
1.45 → 1.77
Residual
-1.4%
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.