Basic Materials / SteelShanghai
$2.81
-0.07 (-2.43%)
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 $-1.1B · quality 44.3/100
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
32/100
D
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
$8.9B
P/E
281.0x
↑EV/EBITDA
7.7x
↓ROE
0.1%
↑Gross Margin
0.9%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-26.4%
FCF CAGR
-17.1%
FCF margin
4.8%
FCF / Net income
61.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.80B · net income $32.8M · FCF $2.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.80B | $41.80B | $71.14B | $99.00B | $104.91B |
| Net Income | $32.8M | $32.8M | $497.7M | $1.05B | $4.35B |
| EBITDA | $1.30B | $1.30B | $1.78B | $2.53B | $6.56B |
| EPS | 0.01 | 0.01 | 0.16 | 0.33 | 1.39 |
| Gross Margin | 0.9% | 0.9% | 1.9% | 3.2% | 6.2% |
| Operating Margin | -1.2% | -1.2% | -0.1% | 1.6% | 4.9% |
| Net Margin | 0.1% | 0.1% | 0.7% | 1.1% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.24 | 0.16 | 0.14 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.02B | $2.02B | $-2.45B | $-1.09B | $3.55B |
| Returns | |||||
| ROE | 0.1% | 0.1% | 1.9% | 4.0% | 16.0% |
| Valuation | |||||
| P/E | 281.00 | 281.00 | 22.00 | 12.39 | 4.12 |
| EV/EBITDA | 7.74 | 7.74 | 7.19 | 4.99 | 2.52 |
| P/B | 0.35 | 0.35 | 0.41 | 0.49 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | -41.2% | -41.2% | -28.1% | -5.6% | — |
| EPS Growth | -93.8% | -93.8% | -51.5% | -76.3% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
192.1%
EPS terminal req.
$0.25
Spread vs growth
-285.9%
5Y implied EPS CAGR
97.7%
EPS terminal req.
$0.30
Spread vs growth
-191.4%
10Y implied EPS CAGR
47.5%
EPS terminal req.
$0.49
Spread vs growth
-141.2%
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
-24.5%
Start / end P/E
24.8x → 281.0x
EPS bridge
0.16 → 0.01
Residual
-968.0%
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.