Basic Materials / Coking CoalShanghai
$12.83
-0.60 (-4.47%)
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 $-38.6M · 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
40/100
C
Piotroski
7/9
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
$3.0B
P/E
49.3x
↑EV/EBITDA
40.0x
↑ROE
55.5%
↑Gross Margin
4.7%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
—
FCF margin
-5.2%
FCF / Net income
-2.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.74B · net income $36.3M · FCF $-91.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.74B | $1.74B | $582.8M | $818.1M | $1.85B |
| Net Income | $36.3M | $36.3M | $-235.6M | $-51.5M | $14.4M |
| EBITDA | $72.4M | $72.4M | $-193.2M | $-37.8M | $27.2M |
| EPS | 0.16 | 0.16 | -1.02 | -0.22 | 0.06 |
| Gross Margin | 4.7% | 4.7% | 0.6% | 1.5% | 1.3% |
| Operating Margin | 3.6% | 3.6% | -8.7% | -5.5% | 0.7% |
| Net Margin | 2.1% | 2.1% | -40.4% | -6.3% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.85 | 0.31 | 0.01 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-91.5M | $-91.5M | $-38.6M | $7.8M | $13.3M |
| Returns | |||||
| ROE | 55.5% | 55.5% | -706.8% | -21.9% | 5.1% |
| Valuation | |||||
| P/E | 49.35 | 49.35 | — | — | 227.67 |
| EV/EBITDA | 40.02 | 40.02 | — | — | 118.11 |
| P/B | 44.47 | 44.47 | 40.05 | 10.13 | 11.52 |
| Growth & Yield | |||||
| Revenue Growth | 199.0% | 199.0% | -28.8% | -55.7% | — |
| EPS Growth | 115.7% | 115.7% | -363.6% | -466.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
92.3%
EPS terminal req.
$1.14
Spread vs growth
23.3%
5Y implied EPS CAGR
53.8%
EPS terminal req.
$1.38
Spread vs growth
61.9%
10Y implied EPS CAGR
30.1%
EPS terminal req.
$2.22
Spread vs growth
85.6%
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
+103.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.02 → 0.16
Residual
+103.3%
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.