Basic Materials / SteelShenzhen
$4.46
+0.15 (+3.39%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $52.5M · quality 45.0/100
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
28/100
D
Piotroski
6/9
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
27.5x
↑ROE
-0.8%
↓Gross Margin
26.7%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.4%
FCF CAGR
-25.8%
FCF margin
23.1%
FCF / Net income
-4.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $346.7M · net income $-17.0M · FCF $80.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $346.7M | $346.7M | $319.7M | $253.9M | $171.8M |
| Net Income | $-17.0M | $-17.0M | $-37.0M | $-49.7M | $-96.5M |
| EBITDA | $109.0M | $109.0M | $81.5M | $52.0M | $32.9M |
| EPS | -0.03 | -0.03 | -0.06 | -0.08 | -0.16 |
| Gross Margin | 26.7% | 26.7% | 27.5% | 24.1% | 14.4% |
| Operating Margin | 9.7% | 9.7% | 6.5% | -1.8% | -23.0% |
| Net Margin | -4.9% | -4.9% | -11.6% | -19.6% | -56.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.38 | 0.34 | 0.36 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $80.0M | $80.0M | $52.5M | $52.0M | $195.7M |
| Returns | |||||
| ROE | -0.8% | -0.8% | -1.7% | -2.3% | -4.3% |
| Valuation | |||||
| EV/EBITDA | 27.54 | 27.54 | 38.14 | 61.59 | 101.12 |
| P/B | 1.18 | 1.18 | 1.20 | 1.29 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | 25.9% | 47.8% | — |
| EPS Growth | 50.0% | 50.0% | 25.0% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.03
Residual
-5.0%
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.