Basic Materials / SteelShanghai
$2.02
-0.02 (-0.98%)
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 $-635.5M · quality 41.7/100
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
7/100
F
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
$5.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-38.7%
↓Gross Margin
-6.0%
↓Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.1%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.66B · net income $-1.56B · FCF $-635.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.66B | $15.66B | $18.10B | $20.32B | $21.56B |
| Net Income | $-1.56B | $-1.56B | $-1.68B | $-681.2M | $-833.7M |
| EBITDA | $-928.5M | $-928.5M | $-1.51B | $-315.2M | $-228.8M |
| EPS | -0.56 | -0.56 | -0.59 | -0.24 | -0.29 |
| Gross Margin | -6.0% | -6.0% | -6.0% | -0.8% | -1.6% |
| Operating Margin | -9.1% | -9.1% | -8.9% | -3.6% | -4.1% |
| Net Margin | -9.9% | -9.9% | -9.3% | -3.4% | -3.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 0.67 | 0.32 | 0.23 |
| Current Ratio | 0.34 | 0.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-635.5M | $-635.5M | $-1.89B | $1.13B | $-1.00B |
| Returns | |||||
| ROE | -38.7% | -38.7% | -29.8% | -9.2% | -10.2% |
| Valuation | |||||
| P/B | 1.40 | 1.40 | 0.85 | 0.83 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | -13.5% | -13.5% | -10.9% | -5.7% | — |
| EPS Growth | 5.1% | 5.1% | -145.8% | 17.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.59 → -0.56
Residual
+16.1%
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.