Basic Materials / Other Industrial Metals & MiningShenzhen
$5.21
+0.03 (+0.58%)
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 16%
FCF escenarios
weak_data · normalized FCF $-474.2M · quality 33.7/100
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
38/100
D
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
$8.4B
P/E
74.4x
↑EV/EBITDA
26.2x
↑ROE
1.9%
↑Gross Margin
3.2%
↓Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-1.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.53B · net income $68.1M · FCF $-120.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.53B | $18.53B | $15.60B | $15.67B | $18.66B |
| Net Income | $68.1M | $68.1M | $21.3M | $89.1M | $65.9M |
| EBITDA | $411.0M | $411.0M | $384.4M | $505.3M | $451.2M |
| EPS | 0.04 | 0.04 | 0.01 | 0.06 | 0.05 |
| Gross Margin | 3.2% | 3.2% | 3.3% | 4.1% | 2.9% |
| Operating Margin | 1.9% | 1.9% | 1.6% | 2.2% | 1.6% |
| Net Margin | 0.4% | 0.4% | 0.1% | 0.6% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 0.79 | 0.67 | 0.72 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-120.5M | $-120.5M | $-703.2M | $-474.2M | $360.9M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 0.6% | 2.5% | 2.2% |
| Valuation | |||||
| P/E | 74.43 | 74.43 | 271.00 | 54.17 | 60.60 |
| EV/EBITDA | 26.18 | 26.18 | 18.29 | 10.28 | 10.01 |
| P/B | 2.45 | 2.45 | 1.62 | 1.35 | 1.33 |
| Growth & Yield | |||||
| Revenue Growth | 18.8% | 18.8% | -0.4% | -16.0% | — |
| EPS Growth | 300.0% | 300.0% | -83.3% | 20.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
126.1%
EPS terminal req.
$0.46
Spread vs growth
173.9%
5Y implied EPS CAGR
69.5%
EPS terminal req.
$0.56
Spread vs growth
230.5%
10Y implied EPS CAGR
36.5%
EPS terminal req.
$0.90
Spread vs growth
263.5%
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
+73.3%
Start / end P/E
301.0x → 130.3x
EPS bridge
0.01 → 0.04
Residual
-170.2%
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.