Basic Materials / SteelShenzhen
$2.26
-0.03 (-1.31%)
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 17%
FCF escenarios
weak_data · normalized FCF $164.1M · quality 42.0/100
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
19/100
F
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
$5.5B
P/E
N/A
•EV/EBITDA
27.4x
↑ROE
-17.1%
↓Gross Margin
3.3%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.8%
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
-0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.13B · net income $-1.15B · FCF $555.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.13B | $26.13B | $31.18B | $39.01B | $39.35B |
| Net Income | $-1.15B | $-1.15B | $-1.20B | $49.0M | $-1.28B |
| EBITDA | $260.9M | $260.9M | $225.2M | $1.38B | $-218.9M |
| EPS | -0.48 | -0.48 | -0.50 | 0.02 | -0.53 |
| Gross Margin | 3.3% | 3.3% | -0.3% | 2.3% | 0.1% |
| Operating Margin | 0.3% | 0.3% | -2.9% | -0.2% | -3.1% |
| Net Margin | -4.4% | -4.4% | -3.9% | 0.1% | -3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.37 | 0.30 | 0.27 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $555.9M | $555.9M | $164.1M | $50.5M | $-366.8M |
| Returns | |||||
| ROE | -17.1% | -17.1% | -15.2% | 0.5% | -13.9% |
| Valuation | |||||
| P/E | — | — | — | 126.24 | — |
| EV/EBITDA | 27.40 | 27.40 | 36.99 | 5.71 | — |
| P/B | 0.81 | 0.81 | 0.76 | 0.68 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | -16.2% | -16.2% | -20.1% | -0.9% | — |
| EPS Growth | 4.2% | 4.2% | -2558.9% | 103.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-14.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.50 → -0.48
Residual
-14.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.