Energy / Thermal CoalShanghai
$7.95
-0.29 (-3.52%)
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 20%
FCF escenarios
weak_data · normalized FCF $342.7M · quality 53.0/100
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
26/100
D
Piotroski
2/9
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
$9.5B
P/E
N/A
•EV/EBITDA
16.4x
↑ROE
-1.6%
↓Gross Margin
22.7%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.0%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.53B · net income $-191.8M · FCF $-39.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.53B | $5.53B | $6.97B | $7.79B | $8.39B |
| Net Income | $-191.8M | $-191.8M | $1.07B | $2.04B | $2.53B |
| EBITDA | $652.7M | $652.7M | $2.07B | $3.05B | $3.72B |
| EPS | -0.16 | -0.16 | 0.89 | 1.70 | 2.11 |
| Gross Margin | 22.7% | 22.7% | 37.8% | 47.0% | 50.8% |
| Operating Margin | -2.8% | -2.8% | 18.6% | 29.0% | 34.3% |
| Net Margin | -3.5% | -3.5% | 15.4% | 26.1% | 30.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.14 | 0.15 | 0.15 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39.8M | $-39.8M | $342.7M | $2.36B | $2.07B |
| Returns | |||||
| ROE | -1.6% | -1.6% | 8.7% | 16.2% | 19.2% |
| Valuation | |||||
| P/E | — | — | 10.27 | 6.84 | 3.44 |
| EV/EBITDA | 16.44 | 16.44 | 3.58 | 2.95 | 0.86 |
| P/B | 0.81 | 0.81 | 0.89 | 1.10 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | -20.6% | -20.6% | -10.4% | -7.2% | — |
| EPS Growth | -118.0% | -118.0% | -47.6% | -19.4% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.89 → -0.16
Residual
+13.6%
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.