Basic Materials / SteelShenzhen
$22.29
-0.12 (-0.54%)
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 21%
FCF escenarios
weak_data · normalized FCF $37.9M · quality 48.0/100
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
48/100
C
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
$6.6B
P/E
111.5x
↑EV/EBITDA
38.6x
↑ROE
5.4%
↑Gross Margin
16.5%
↓Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.11B · net income $69.2M · FCF $-32.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.11B | $1.11B | $1.04B | $1.00B | $980.9M |
| Net Income | $69.2M | $69.2M | $55.2M | $59.9M | $62.3M |
| EBITDA | $174.9M | $174.9M | $147.9M | $155.0M | $145.4M |
| EPS | 0.24 | 0.24 | 0.19 | 0.20 | 0.21 |
| Gross Margin | 16.5% | 16.5% | 16.9% | 17.9% | 17.4% |
| Operating Margin | 7.8% | 7.8% | 7.0% | 7.4% | 6.9% |
| Net Margin | 6.2% | 6.2% | 5.3% | 6.0% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.20 | 0.20 | 0.13 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.6M | $-32.6M | $41.9M | $37.9M | $1.1M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 4.4% | 4.9% | 4.9% |
| Valuation | |||||
| P/E | 111.45 | 111.45 | 54.90 | 57.93 | 46.68 |
| EV/EBITDA | 38.56 | 38.56 | 21.25 | 23.13 | 20.28 |
| P/B | 5.10 | 5.10 | 2.42 | 2.81 | 2.29 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | 4.3% | 2.1% | — |
| EPS Growth | 25.3% | 25.3% | -7.8% | -4.3% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
103.3%
EPS terminal req.
$1.98
Spread vs growth
-78.0%
5Y implied EPS CAGR
59.0%
EPS terminal req.
$2.39
Spread vs growth
-33.7%
10Y implied EPS CAGR
32.3%
EPS terminal req.
$3.85
Spread vs growth
-6.9%
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
+34.0%
Start / end P/E
89.0x → 94.7x
EPS bridge
0.19 → 0.24
Residual
+1.6%
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.