Basic Materials / ChemicalsShanghai
$18.28
-0.02 (-0.11%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $52.5M · quality 49.7/100
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
58/100
C
Piotroski
6/9
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
$7.6B
P/E
55.4x
↑EV/EBITDA
44.4x
↑ROE
9.4%
↑Gross Margin
71.4%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.7%
FCF CAGR
—
FCF margin
22.0%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $402.9M · net income $126.5M · FCF $88.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $402.9M | $402.9M | $315.5M | $245.2M | $212.8M |
| Net Income | $126.5M | $126.5M | $85.2M | $52.5M | $47.1M |
| EBITDA | $167.0M | $167.0M | $121.7M | $81.8M | $69.9M |
| EPS | 0.31 | 0.31 | 0.23 | 0.14 | 0.13 |
| Gross Margin | 71.4% | 71.4% | 71.0% | 71.2% | 76.3% |
| Operating Margin | 35.0% | 35.0% | 30.9% | 22.2% | 20.9% |
| Net Margin | 31.4% | 31.4% | 27.0% | 21.4% | 22.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Current Ratio | 8.99 | 8.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $88.5M | $88.5M | $52.5M | $24.2M | $-20.2M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 7.8% | 5.3% | 5.0% |
| Valuation | |||||
| P/E | 55.39 | 55.39 | 89.07 | — | — |
| EV/EBITDA | 44.37 | 44.37 | 61.86 | — | — |
| P/B | 5.57 | 5.57 | 6.97 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 27.7% | 27.7% | 28.7% | 15.2% | — |
| EPS Growth | 32.1% | 32.1% | 62.3% | 11.4% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
74.2%
EPS terminal req.
$1.62
Spread vs growth
-42.1%
5Y implied EPS CAGR
44.9%
EPS terminal req.
$1.96
Spread vs growth
-12.9%
10Y implied EPS CAGR
26.3%
EPS terminal req.
$3.16
Spread vs growth
5.8%
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
+11.3%
Start / end P/E
70.9x → 59.6x
EPS bridge
0.23 → 0.31
Residual
-5.1%
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.