Basic Materials / SteelShenzhen
$5.24
-0.11 (-1.96%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $34.0M · quality 56.7/100
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
25/100
D
Piotroski
4/9
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
$2.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.9%
↓Gross Margin
6.0%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.2%
FCF CAGR
-19.6%
FCF margin
3.3%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $327.9M · net income $-28.3M · FCF $10.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $327.9M | $327.9M | $340.4M | $434.6M | $483.9M |
| Net Income | $-28.3M | $-28.3M | $7.0M | $31.9M | $-36.2M |
| EBITDA | $-9.1M | $-9.1M | $36.7M | $63.4M | $-4.2M |
| EPS | -0.06 | -0.06 | 0.01 | 0.06 | -0.07 |
| Gross Margin | 6.0% | 6.0% | 7.3% | 7.1% | 6.1% |
| Operating Margin | -2.4% | -2.4% | -1.3% | -0.4% | -2.0% |
| Net Margin | -8.6% | -8.6% | 2.1% | 7.3% | -7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.45 | 0.62 | 1.21 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.9M | $10.9M | $60.3M | $34.0M | $20.9M |
| Returns | |||||
| ROE | -11.9% | -11.9% | 2.6% | 12.3% | -15.9% |
| Valuation | |||||
| P/E | — | — | 263.00 | 51.92 | — |
| EV/EBITDA | — | — | 52.63 | 28.65 | — |
| P/B | 10.39 | 10.39 | 6.92 | 6.39 | 6.16 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | -21.7% | -10.2% | — |
| EPS Growth | -700.0% | -700.0% | -84.0% | 189.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+83.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.06
Residual
+83.9%
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.