Basic Materials / SteelShenzhen
$11.49
-0.20 (-1.71%)
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 23%
FCF escenarios
weak_data · normalized FCF $561.7M · quality 64.7/100
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
48/100
C
Piotroski
2/9
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
$6.0B
P/E
41.0x
↑EV/EBITDA
21.6x
↑ROE
4.0%
↑Gross Margin
10.5%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.2%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.26B · net income $137.7M · FCF $-12.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.26B | $4.26B | $4.62B | $5.74B | $6.09B |
| Net Income | $137.7M | $137.7M | $201.4M | $283.8M | $235.4M |
| EBITDA | $277.5M | $277.5M | $354.8M | $463.2M | $404.3M |
| EPS | 0.26 | 0.26 | 0.36 | 0.55 | 0.45 |
| Gross Margin | 10.5% | 10.5% | 10.9% | 12.3% | 10.9% |
| Operating Margin | 4.2% | 4.2% | 5.1% | 7.0% | 5.3% |
| Net Margin | 3.2% | 3.2% | 4.4% | 4.9% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.03 | 0.09 | 0.22 |
| Current Ratio | 4.88 | 4.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.2M | $-12.2M | $561.7M | $622.3M | $194.1M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 5.8% | 8.5% | 7.6% |
| Valuation | |||||
| P/E | 41.04 | 41.04 | 15.52 | 12.73 | 13.80 |
| EV/EBITDA | 21.57 | 21.57 | 7.82 | 6.57 | 7.88 |
| P/B | 1.75 | 1.75 | 0.90 | 1.08 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | -19.6% | -5.7% | — |
| EPS Growth | -27.7% | -27.7% | -33.7% | 21.2% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.4%
EPS terminal req.
$1.02
Spread vs growth
-85.1%
5Y implied EPS CAGR
36.4%
EPS terminal req.
$1.23
Spread vs growth
-64.1%
10Y implied EPS CAGR
22.5%
EPS terminal req.
$1.99
Spread vs growth
-50.2%
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
+86.5%
Start / end P/E
17.1x → 44.0x
EPS bridge
0.36 → 0.26
Residual
-43.6%
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.