Basic Materials / SteelShanghai
$12.74
-0.44 (-3.34%)
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 21%
FCF escenarios
weak_data · normalized FCF $-164.0M · quality 58.0/100
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
31/100
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
$3.1B
P/E
104.3x
↑EV/EBITDA
30.4x
↑ROE
2.0%
↑Gross Margin
5.9%
↓Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.4%
FCF CAGR
—
FCF margin
-7.9%
FCF / Net income
-5.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.09B · net income $29.9M · FCF $-164.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.09B | $2.09B | $2.15B | $2.19B | $2.39B |
| Net Income | $29.9M | $29.9M | $-32.7M | $33.9M | $22.8M |
| EBITDA | $124.8M | $124.8M | $23.4M | $67.4M | $59.1M |
| EPS | 0.12 | 0.12 | -0.13 | 0.14 | 0.09 |
| Gross Margin | 5.9% | 5.9% | 7.8% | 10.7% | 8.6% |
| Operating Margin | -3.6% | -3.6% | -0.8% | 1.6% | -0.3% |
| Net Margin | 1.4% | 1.4% | -1.5% | 1.5% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.58 | 0.47 | 0.48 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-164.0M | $-164.0M | $-319.4M | $-54.3M | $-292.7M |
| Returns | |||||
| ROE | 2.0% | 2.0% | -2.2% | 2.3% | 1.5% |
| Valuation | |||||
| P/E | 104.26 | 104.26 | — | 115.62 | 265.13 |
| EV/EBITDA | 30.42 | 30.42 | 171.64 | 60.61 | 104.30 |
| P/B | 2.10 | 2.10 | 2.32 | 2.61 | 4.10 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | -2.0% | -8.3% | — |
| EPS Growth | 191.7% | 191.7% | -196.3% | 48.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
109.9%
EPS terminal req.
$1.13
Spread vs growth
81.8%
5Y implied EPS CAGR
62.1%
EPS terminal req.
$1.37
Spread vs growth
129.6%
10Y implied EPS CAGR
33.5%
EPS terminal req.
$2.20
Spread vs growth
158.2%
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
-10.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → 0.12
Residual
-10.9%
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.