Energy / Thermal CoalShanghai
$4.70
+0.43 (+10.07%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-147.5M · quality 15.0/100
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
25/100
D
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
$5.7B
P/E
N/A
•EV/EBITDA
644.0x
↑ROE
-98.9%
↓Gross Margin
14.4%
↓Debt/Equity
3.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.55B · net income $-927.5M · FCF $-264.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.55B | $3.55B | $4.20B | $4.32B | $4.42B |
| Net Income | $-927.5M | $-927.5M | $282.7M | $32.0M | $68.4M |
| EBITDA | $9.5M | $9.5M | $1.19B | $1.01B | $1.12B |
| EPS | -0.76 | -0.76 | 0.23 | 0.03 | 0.06 |
| Gross Margin | 14.4% | 14.4% | 24.8% | 30.6% | 35.9% |
| Operating Margin | -4.6% | -4.6% | 5.9% | 12.1% | 18.2% |
| Net Margin | -26.1% | -26.1% | 6.7% | 0.7% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 3.23 | 3.23 | 1.51 | 1.43 | 1.59 |
| Current Ratio | 0.43 | 0.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-264.2M | $-264.2M | $-92.4M | $-147.5M | $1.08B |
| Returns | |||||
| ROE | -98.9% | -98.9% | 15.0% | 2.0% | 4.2% |
| Valuation | |||||
| P/E | — | — | 16.21 | 163.36 | 91.98 |
| EV/EBITDA | 643.96 | 643.96 | 3.66 | 4.72 | 4.51 |
| P/B | 6.11 | 6.11 | 2.44 | 3.25 | 3.85 |
| Growth & Yield | |||||
| Revenue Growth | -15.5% | -15.5% | -2.7% | -2.3% | — |
| EPS Growth | -428.1% | -428.1% | 785.5% | -53.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+21.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.23 → -0.76
Residual
+21.4%
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.