Basic Materials / Coking CoalShanghai
$4.30
+0.24 (+5.91%)
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 $257.6M · quality 33.7/100
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
22/100
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
$4.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.1%
↓Gross Margin
-2.5%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.1%
FCF CAGR
—
FCF margin
7.5%
FCF / Net income
-0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.48B · net income $-485.7M · FCF $412.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.48B | $5.48B | $6.67B | $7.46B | $7.54B |
| Net Income | $-485.7M | $-485.7M | $-662.2M | $147.0M | $-181.0M |
| EBITDA | $-87.3M | $-87.3M | $-225.3M | $437.5M | $67.8M |
| EPS | -0.44 | -0.44 | -0.62 | 0.15 | -0.18 |
| Gross Margin | -2.5% | -2.5% | -1.9% | 2.6% | 2.6% |
| Operating Margin | -6.8% | -6.8% | -5.6% | -0.4% | -1.2% |
| Net Margin | -8.9% | -8.9% | -9.9% | 2.0% | -2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.64 | 0.74 | 0.56 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $412.7M | $412.7M | $257.6M | $-1.34B | $-152.2M |
| Returns | |||||
| ROE | -19.1% | -19.1% | -21.9% | 4.4% | -5.7% |
| Valuation | |||||
| P/E | — | — | — | 37.33 | — |
| EV/EBITDA | — | — | — | 17.53 | 65.54 |
| P/B | 1.87 | 1.87 | 1.12 | 1.65 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -17.8% | -17.8% | -10.5% | -1.1% | — |
| EPS Growth | 29.0% | 29.0% | -513.3% | 183.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+29.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.62 → -0.44
Residual
+29.5%
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.