Energy / Thermal CoalShanghai
$7.12
+0.27 (+3.94%)
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 18%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 45.3/100
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
27/100
D
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
$10.5B
P/E
N/A
•EV/EBITDA
16.7x
↑ROE
-3.6%
↓Gross Margin
18.9%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.8%
FCF CAGR
—
FCF margin
-104.5%
FCF / Net income
15.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.14B · net income $-539.9M · FCF $-8.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.14B | $8.14B | $11.70B | $13.28B | $14.16B |
| Net Income | $-539.9M | $-539.9M | $717.7M | $2.10B | $3.22B |
| EBITDA | $1.25B | $1.25B | $3.07B | $4.86B | $6.23B |
| EPS | -0.37 | -0.37 | 0.48 | 1.41 | 2.17 |
| Gross Margin | 18.9% | 18.9% | 26.1% | 41.7% | 54.5% |
| Operating Margin | -6.5% | -6.5% | 7.8% | 24.8% | 35.7% |
| Net Margin | -6.6% | -6.6% | 6.1% | 15.8% | 22.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 0.50 | 0.49 | 0.55 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.51B | $-8.51B | $1.42B | $2.04B | $5.19B |
| Returns | |||||
| ROE | -3.6% | -3.6% | 4.5% | 12.6% | 20.8% |
| Valuation | |||||
| P/E | — | — | 15.96 | 8.23 | 4.84 |
| EV/EBITDA | 16.72 | 16.72 | 4.39 | 4.09 | 3.01 |
| P/B | 0.69 | 0.69 | 0.72 | 1.04 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | -30.4% | -30.4% | -11.9% | -6.2% | — |
| EPS Growth | -175.7% | -175.7% | -65.7% | -34.9% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.48 → -0.37
Residual
+5.2%
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.