Basic Materials / SteelShenzhen
$4.94
+0.19 (+4.00%)
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 15%
FCF escenarios
weak_data · normalized FCF $-18.5M · quality 29.3/100
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
11/100
F
Piotroski
1/9
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
$2.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-37.6%
↓Gross Margin
7.2%
↓Debt/Equity
1.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.1%
FCF CAGR
—
FCF margin
-11.7%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.92B · net income $-888.9M · FCF $-224.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.92B | $1.92B | $3.94B | $4.64B | $4.76B |
| Net Income | $-888.9M | $-888.9M | $51.4M | $96.1M | $97.5M |
| EBITDA | $-731.7M | $-731.7M | $354.2M | $370.8M | $333.9M |
| EPS | -2.04 | -2.04 | 0.12 | 0.22 | 0.23 |
| Gross Margin | 7.2% | 7.2% | 16.1% | 15.4% | 15.2% |
| Operating Margin | -9.0% | -9.0% | 7.1% | 6.8% | 7.3% |
| Net Margin | -46.4% | -46.4% | 1.3% | 2.1% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.63 | 1.63 | 1.16 | 1.17 | 1.11 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-224.6M | $-224.6M | $30.6M | $-18.5M | $-697.5M |
| Returns | |||||
| ROE | -37.6% | -37.6% | 1.6% | 3.0% | 3.1% |
| Valuation | |||||
| P/E | — | — | 47.17 | 27.32 | 24.04 |
| EV/EBITDA | — | — | 15.61 | 14.97 | 15.46 |
| P/B | 0.91 | 0.91 | 0.75 | 0.82 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | -51.3% | -51.3% | -15.1% | -2.6% | — |
| EPS Growth | -1800.0% | -1800.0% | -45.5% | -4.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → -2.04
Residual
-32.0%
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.