Basic Materials / Other Industrial Metals & MiningShenzhen
$8.85
+0.02 (+0.23%)
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 22%
FCF escenarios
weak_data · normalized FCF $293.4M · quality 59.7/100
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
36/100
D
Piotroski
5/9
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
$10.0B
P/E
38.5x
↑EV/EBITDA
22.0x
↑ROE
9.4%
↑Gross Margin
20.1%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
—
FCF margin
3.3%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.88B · net income $250.0M · FCF $127.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.88B | $3.88B | $4.01B | $4.04B | $4.73B |
| Net Income | $250.0M | $250.0M | $247.6M | $89.6M | $258.5M |
| EBITDA | $419.8M | $419.8M | $411.7M | $268.1M | $411.3M |
| EPS | 0.23 | 0.23 | 0.22 | 0.08 | 0.23 |
| Gross Margin | 20.1% | 20.1% | 20.7% | 17.8% | 18.2% |
| Operating Margin | 9.5% | 9.5% | 8.6% | 7.6% | 7.6% |
| Net Margin | 6.4% | 6.4% | 6.2% | 2.2% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.11 | 0.30 | 0.46 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $127.0M | $127.0M | $390.3M | $293.4M | $-73.0M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 9.2% | 3.3% | 9.6% |
| Valuation | |||||
| P/E | 38.48 | 38.48 | 50.00 | 74.94 | 30.17 |
| EV/EBITDA | 21.99 | 21.99 | 28.96 | 24.87 | 19.97 |
| P/B | 3.66 | 3.66 | 4.61 | 2.49 | 2.89 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | -0.7% | -14.7% | — |
| EPS Growth | 1.8% | 1.8% | 179.1% | -64.9% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.1%
EPS terminal req.
$0.79
Spread vs growth
-49.3%
5Y implied EPS CAGR
33.1%
EPS terminal req.
$0.95
Spread vs growth
-31.3%
10Y implied EPS CAGR
21.0%
EPS terminal req.
$1.53
Spread vs growth
-19.2%
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
-13.7%
Start / end P/E
47.5x → 38.8x
EPS bridge
0.22 → 0.23
Residual
-0.3%
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.