Basic Materials / SteelShenzhen
$50.95
-1.63 (-3.10%)
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 17%
FCF escenarios
weak_data · normalized FCF $-196.1M · quality 42.3/100
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
52/100
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
$0
P/E
23.1x
↑EV/EBITDA
15.2x
↑ROE
20.8%
↑Gross Margin
15.7%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.7%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
-0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.15B · net income $248.0M · FCF $-196.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.15B | $3.15B | $2.66B | $1.98B | $1.21B |
| Net Income | $248.0M | $248.0M | $225.8M | $120.5M | $73.5M |
| EBITDA | $397.9M | $397.9M | $339.7M | $168.7M | $96.0M |
| EPS | 2.25 | 2.25 | 2.06 | 1.10 | 0.67 |
| Gross Margin | 15.7% | 15.7% | 17.9% | 14.1% | 12.9% |
| Operating Margin | 9.4% | 9.4% | 11.5% | 8.2% | 6.6% |
| Net Margin | 7.9% | 7.9% | 8.5% | 6.1% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.73 | 0.65 | 0.18 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-196.1M | $-196.1M | $-330.6M | $-89.3M | $-406.8M |
| Returns | |||||
| ROE | 20.8% | 20.8% | 21.4% | 13.0% | 8.8% |
| Valuation | |||||
| P/E | 23.05 | 23.05 | 14.46 | 23.02 | 51.74 |
| EV/EBITDA | 15.21 | 15.21 | 10.51 | 17.29 | 37.56 |
| P/B | 4.70 | 4.70 | 3.10 | 3.00 | 4.53 |
| Growth & Yield | |||||
| Revenue Growth | 18.3% | 18.3% | 34.4% | 64.1% | — |
| EPS Growth | 9.4% | 9.4% | 88.1% | 64.1% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.1%
EPS terminal req.
$4.52
Spread vs growth
-16.7%
5Y implied EPS CAGR
19.4%
EPS terminal req.
$5.47
Spread vs growth
-10.0%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$8.81
Spread vs growth
-5.2%
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
+70.2%
Start / end P/E
14.7x → 22.6x
EPS bridge
2.06 → 2.25
Residual
+5.1%
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.