Basic Materials / SteelShenzhen
$3.23
+0.11 (+3.53%)
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 18%
FCF escenarios
weak_data · normalized FCF $-809.8M · quality 45.3/100
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
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
$7.8B
P/E
323.0x
↑EV/EBITDA
10.0x
↓ROE
0.1%
↑Gross Margin
6.7%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
33.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.03B · net income $27.1M · FCF $899.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.03B | $43.03B | $46.06B | $47.94B | $51.66B |
| Net Income | $27.1M | $27.1M | $-1.28B | $-667.6M | $139.2M |
| EBITDA | $2.28B | $2.28B | $400.9M | $832.1M | $1.67B |
| EPS | 0.01 | 0.01 | -0.53 | -0.27 | 0.06 |
| Gross Margin | 6.7% | 6.7% | 4.3% | 5.3% | 5.5% |
| Operating Margin | 1.1% | 1.1% | -1.0% | 0.1% | 0.9% |
| Net Margin | 0.1% | 0.1% | -2.8% | -1.4% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 1.10 | 0.75 | 0.60 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $899.8M | $899.8M | $-809.8M | $-2.58B | $-3.58B |
| Returns | |||||
| ROE | 0.1% | 0.1% | -6.7% | -3.3% | 0.7% |
| Valuation | |||||
| P/E | 323.00 | 323.00 | — | — | 79.00 |
| EV/EBITDA | 9.96 | 9.96 | 52.30 | 23.56 | 10.99 |
| P/B | 0.45 | 0.45 | 0.39 | 0.49 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -6.6% | -6.6% | -3.9% | -7.2% | — |
| EPS Growth | 101.9% | 101.9% | -96.3% | -550.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
206.0%
EPS terminal req.
$0.29
Spread vs growth
-104.1%
5Y implied EPS CAGR
103.2%
EPS terminal req.
$0.35
Spread vs growth
-1.4%
10Y implied EPS CAGR
49.5%
EPS terminal req.
$0.56
Spread vs growth
52.4%
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
-17.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.53 → 0.01
Residual
-17.4%
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.