Basic Materials / SteelShanghai
$4.81
+0.01 (+0.21%)
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 20%
FCF escenarios
weak_data · normalized FCF $-823.1M · quality 52.7/100
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
16/100
F
Piotroski
0/9
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
$9.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.6%
↓Gross Margin
0.6%
↓Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
—
FCF margin
-21.9%
FCF / Net income
2.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.78B · net income $-805.0M · FCF $-1.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.78B | $7.78B | $8.48B | $8.57B | $7.81B |
| Net Income | $-805.0M | $-805.0M | $111.7M | $362.3M | $196.5M |
| EBITDA | $-176.0M | $-176.0M | $645.0M | $773.5M | $579.6M |
| EPS | -0.41 | -0.41 | 0.06 | 0.18 | 0.10 |
| Gross Margin | 0.6% | 0.6% | 12.7% | 13.5% | 14.7% |
| Operating Margin | -6.8% | -6.8% | 5.3% | 6.1% | 6.4% |
| Net Margin | -10.3% | -10.3% | 1.3% | 4.2% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.50 | 0.44 | 0.43 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.71B | $-1.71B | $-823.1M | $-514.4M | $-295.0M |
| Returns | |||||
| ROE | -14.6% | -14.6% | 1.8% | 5.6% | 3.2% |
| Valuation | |||||
| P/E | — | — | 92.00 | 50.17 | 152.00 |
| EV/EBITDA | — | — | 18.61 | 26.11 | 52.90 |
| P/B | 1.71 | 1.71 | 1.62 | 2.83 | 4.93 |
| Growth & Yield | |||||
| Revenue Growth | -8.3% | -8.3% | -1.1% | 9.7% | — |
| EPS Growth | -783.3% | -783.3% | -66.7% | 80.0% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → -0.41
Residual
-8.2%
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.