Basic Materials / SteelShanghai
$7.50
-0.15 (-1.96%)
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 $113.0M · 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
39/100
D
Piotroski
3/9
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
$5.1B
P/E
35.7x
↑EV/EBITDA
13.1x
↑ROE
5.2%
↑Gross Margin
23.7%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.35B · net income $169.5M · FCF $69.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.35B | $3.35B | $3.38B | $3.35B | $3.79B |
| Net Income | $169.5M | $169.5M | $301.4M | $263.6M | $324.8M |
| EBITDA | $490.0M | $490.0M | $637.0M | $614.5M | $618.1M |
| EPS | 0.25 | 0.25 | 0.45 | 0.39 | 0.49 |
| Gross Margin | 23.7% | 23.7% | 25.8% | 24.3% | 20.7% |
| Operating Margin | 7.4% | 7.4% | 12.0% | 9.2% | 8.9% |
| Net Margin | 5.1% | 5.1% | 8.9% | 7.9% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.44 | 0.49 | 0.57 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $69.7M | $69.7M | $113.0M | $339.1M | $-492.9M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 9.6% | 9.1% | 12.3% |
| Valuation | |||||
| P/E | 35.71 | 35.71 | 12.24 | 15.92 | 13.02 |
| EV/EBITDA | 13.12 | 13.12 | 7.44 | 8.45 | 8.88 |
| P/B | 1.55 | 1.55 | 1.17 | 1.45 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 0.9% | -11.6% | — |
| EPS Growth | -44.4% | -44.4% | 15.4% | -20.4% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.6%
EPS terminal req.
$0.67
Spread vs growth
-83.0%
5Y implied EPS CAGR
26.4%
EPS terminal req.
$0.81
Spread vs growth
-70.8%
10Y implied EPS CAGR
17.9%
EPS terminal req.
$1.30
Spread vs growth
-62.3%
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
+22.8%
Start / end P/E
13.7x → 30.0x
EPS bridge
0.45 → 0.25
Residual
-53.1%
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.