Basic Materials / Coking CoalShanghai
$3.10
-0.10 (-3.13%)
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 16%
FCF escenarios
weak_data · normalized FCF $195.3M · quality 36.3/100
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
17/100
F
Piotroski
5/9
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
$3.1B
P/E
N/A
•EV/EBITDA
57.4x
↑ROE
-24.8%
↓Gross Margin
-0.0%
↓Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.8%
FCF CAGR
—
FCF margin
3.7%
FCF / Net income
-0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.98B · net income $-299.7M · FCF $186.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.98B | $4.98B | $6.68B | $10.01B | $12.70B |
| Net Income | $-299.7M | $-299.7M | $-335.0M | $-677.7M | $-297.1M |
| EBITDA | $70.6M | $70.6M | $65.3M | $-246.8M | $91.7M |
| EPS | -0.30 | -0.30 | -0.33 | -0.67 | -0.30 |
| Gross Margin | -0.0% | -0.0% | -0.6% | -2.9% | 0.7% |
| Operating Margin | -2.3% | -2.3% | -2.4% | -4.5% | -1.1% |
| Net Margin | -6.0% | -6.0% | -5.0% | -6.8% | -2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.73 | 0.71 | 0.55 |
| Current Ratio | 0.20 | 0.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $186.0M | $186.0M | $195.3M | $259.3M | $-180.0M |
| Returns | |||||
| ROE | -24.8% | -24.8% | -22.1% | -36.8% | -11.8% |
| Valuation | |||||
| EV/EBITDA | 57.42 | 57.42 | 45.72 | — | 42.50 |
| P/B | 2.56 | 2.56 | 1.33 | 1.35 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | -25.3% | -25.3% | -33.3% | -21.2% | — |
| EPS Growth | 9.1% | 9.1% | 50.7% | -123.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+56.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.33 → -0.30
Residual
+56.6%
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.