Basic Materials / Other Industrial Metals & MiningShenzhen
$23.72
+0.07 (+0.30%)
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 19%
FCF escenarios
weak_data · normalized FCF $-274.5M · quality 51.3/100
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
2/9
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
$5.3B
P/E
25.8x
↑EV/EBITDA
18.3x
↑ROE
10.7%
↑Gross Margin
6.5%
↓Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.6%
FCF CAGR
—
FCF margin
-19.0%
FCF / Net income
-4.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.28B · net income $174.2M · FCF $-813.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.28B | $4.28B | $2.66B | $2.53B | $2.57B |
| Net Income | $174.2M | $174.2M | $116.6M | $104.7M | $145.9M |
| EBITDA | $233.6M | $233.6M | $173.7M | $126.8M | $182.8M |
| EPS | 1.11 | 1.11 | 0.74 | 0.66 | 0.92 |
| Gross Margin | 6.5% | 6.5% | 7.1% | 8.0% | 8.2% |
| Operating Margin | 5.0% | 5.0% | 6.0% | 6.9% | 6.8% |
| Net Margin | 4.1% | 4.1% | 4.4% | 4.1% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 0.38 | 0.17 | 0.07 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-813.3M | $-813.3M | $-100.8M | $-274.5M | $-222.8M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 7.8% | 7.2% | 10.5% |
| Valuation | |||||
| P/E | 25.78 | 25.78 | 17.86 | 22.17 | 22.24 |
| EV/EBITDA | 18.34 | 18.34 | 13.60 | 19.36 | 18.21 |
| P/B | 2.28 | 2.28 | 1.39 | 1.61 | 2.34 |
| Growth & Yield | |||||
| Revenue Growth | 61.1% | 61.1% | 5.2% | -1.6% | — |
| EPS Growth | 50.0% | 50.0% | 12.6% | -28.7% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.8%
EPS terminal req.
$2.10
Spread vs growth
26.2%
5Y implied EPS CAGR
18.1%
EPS terminal req.
$2.55
Spread vs growth
31.9%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$4.10
Spread vs growth
36.0%
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
+51.0%
Start / end P/E
21.5x → 21.4x
EPS bridge
0.74 → 1.11
Residual
-0.2%
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.