Basic Materials / SteelShenzhen
$3.84
-0.12 (-3.03%)
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 14%
FCF escenarios
weak_data · normalized FCF $-49.7M · quality 28.0/100
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
31/100
D
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
$8.4B
P/E
34.9x
↑EV/EBITDA
7.0x
↓ROE
4.1%
↑Gross Margin
9.1%
↓Debt/Equity
1.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.3%
FCF CAGR
+64.7%
FCF margin
7.5%
FCF / Net income
3.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.12B · net income $267.4M · FCF $982.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.12B | $13.12B | $14.42B | $15.62B | $18.17B |
| Net Income | $267.4M | $267.4M | $162.6M | $225.0M | $453.1M |
| EBITDA | $1.52B | $1.52B | $1.04B | $1.04B | $1.40B |
| EPS | 0.12 | 0.12 | 0.07 | 0.10 | 0.21 |
| Gross Margin | 9.1% | 9.1% | 4.8% | 6.4% | 8.6% |
| Operating Margin | 3.3% | 3.3% | -0.3% | 1.5% | 3.9% |
| Net Margin | 2.0% | 2.0% | 1.1% | 1.4% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.24 | 1.24 | 1.60 | 1.39 | 0.33 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $982.2M | $982.2M | $-49.7M | $-868.2M | $219.9M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 2.5% | 3.3% | 7.1% |
| Valuation | |||||
| P/E | 34.91 | 34.91 | 84.29 | 37.90 | 19.10 |
| EV/EBITDA | 7.01 | 7.01 | 14.50 | 10.96 | 6.56 |
| P/B | 1.30 | 1.30 | 2.14 | 1.26 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | -9.0% | -9.0% | -7.7% | -14.1% | — |
| EPS Growth | 71.4% | 71.4% | -30.0% | -52.4% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.6%
EPS terminal req.
$0.34
Spread vs growth
29.8%
5Y implied EPS CAGR
28.0%
EPS terminal req.
$0.41
Spread vs growth
43.4%
10Y implied EPS CAGR
18.7%
EPS terminal req.
$0.66
Spread vs growth
52.8%
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
-37.5%
Start / end P/E
89.6x → 32.0x
EPS bridge
0.07 → 0.12
Residual
-45.9%
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.