Basic Materials / SteelShenzhen
$4.85
+0.01 (+0.21%)
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 $375.0M · quality 51.3/100
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
42/100
C
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
$6.8B
P/E
97.0x
↑EV/EBITDA
26.1x
↑ROE
0.5%
↑Gross Margin
8.9%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
—
FCF margin
5.8%
FCF / Net income
15.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.14B · net income $18.8M · FCF $298.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.14B | $5.14B | $5.09B | $4.58B | $4.42B |
| Net Income | $18.8M | $18.8M | $13.6M | $54.5M | $187.5M |
| EBITDA | $420.3M | $420.3M | $378.8M | $330.4M | $435.0M |
| EPS | 0.01 | 0.01 | 0.01 | 0.04 | 0.14 |
| Gross Margin | 8.9% | 8.9% | 9.7% | 10.2% | 14.0% |
| Operating Margin | 3.2% | 3.2% | 3.6% | 2.6% | 6.1% |
| Net Margin | 0.4% | 0.4% | 0.3% | 1.2% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.76 | 0.80 | 0.71 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $298.5M | $298.5M | $442.6M | $375.0M | $-920.6M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 0.4% | 1.5% | 5.0% |
| Valuation | |||||
| P/E | 97.00 | 97.00 | 258.00 | 76.25 | 33.57 |
| EV/EBITDA | 26.13 | 26.13 | 14.32 | 18.60 | 19.66 |
| P/B | 2.62 | 2.62 | 1.00 | 1.11 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 11.1% | 3.6% | — |
| EPS Growth | 0.0% | 0.0% | -75.0% | -71.4% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
250.4%
EPS terminal req.
$0.43
Spread vs growth
-250.4%
5Y implied EPS CAGR
120.5%
EPS terminal req.
$0.52
Spread vs growth
-120.5%
10Y implied EPS CAGR
55.7%
EPS terminal req.
$0.84
Spread vs growth
-55.7%
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
+46.0%
Start / end P/E
337.0x → 485.0x
EPS bridge
0.01 → 0.01
Residual
+0.0%
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.