Basic Materials / Other Industrial Metals & MiningShanghai
$21.00
+0.18 (+0.86%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $65.7M · quality 49.7/100
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
50/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$4.0B
P/E
30.9x
↑EV/EBITDA
21.2x
↑ROE
8.4%
↑Gross Margin
25.8%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
3.8%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.31B · net income $124.6M · FCF $49.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $1.31B | $1.31B | $1.19B | $929.3M | $870.2M | — |
| Net Income | $124.6M | $124.6M | $105.8M | $91.7M | $83.5M | — |
| EBITDA | $180.8M | $180.8M | $152.2M | $129.6M | $119.9M | — |
| EPS | 0.66 | 0.66 | 0.56 | 0.48 | 0.45 | — |
| Gross Margin | 25.8% | 25.8% | 27.4% | 26.2% | 23.2% | — |
| Operating Margin | 11.3% | 11.3% | 11.4% | 10.4% | 9.6% | — |
| Net Margin | 9.5% | 9.5% | 8.9% | 9.9% | 9.6% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | — |
| Current Ratio | 1.59 | 1.59 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $49.1M | $49.1M | $121.9M | $65.7M | $-51.6M | — |
| Returns | ||||||
| ROE | 8.4% | 8.4% | 7.6% | 7.1% | 6.9% | — |
| Valuation | ||||||
| P/E | 30.88 | 30.88 | 25.93 | 35.42 | 32.09 | — |
| EV/EBITDA | 21.18 | 21.18 | 16.39 | 21.91 | 19.01 | — |
| P/B | 2.67 | 2.67 | 1.97 | 2.50 | 2.20 | — |
| Growth & Yield | ||||||
| Revenue Growth | 10.0% | 10.0% | 27.8% | 6.8% | — | — |
| EPS Growth | 17.7% | 17.7% | 15.3% | 8.2% | — | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.5%
EPS terminal req.
$1.86
Spread vs growth
-23.8%
5Y implied EPS CAGR
27.9%
EPS terminal req.
$2.25
Spread vs growth
-10.2%
10Y implied EPS CAGR
18.6%
EPS terminal req.
$3.63
Spread vs growth
-0.9%
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
+25.7%
Start / end P/E
30.0x → 31.9x
EPS bridge
0.56 → 0.66
Residual
+1.1%
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.