Basic Materials / Coking CoalShanghai
$5.71
+0.28 (+5.16%)
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 19%
FCF escenarios
weak_data · normalized FCF $-439.1M · quality 47.3/100
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
25/100
D
Piotroski
1/9
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
$9.1B
P/E
N/A
•EV/EBITDA
7.3x
↓ROE
-0.2%
↑Gross Margin
9.5%
↓Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.5%
FCF CAGR
—
FCF margin
-8.7%
FCF / Net income
46.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.39B · net income $-32.4M · FCF $-1.52B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.39B | $17.39B | $21.17B | $22.84B | $26.00B |
| Net Income | $-32.4M | $-32.4M | $815.7M | $1.09B | $1.85B |
| EBITDA | $1.12B | $1.12B | $2.05B | $2.48B | $3.50B |
| EPS | -0.02 | -0.02 | 0.51 | 0.69 | 1.17 |
| Gross Margin | 9.5% | 9.5% | 12.5% | 14.1% | 16.3% |
| Operating Margin | 0.1% | 0.1% | 3.8% | 6.0% | 9.0% |
| Net Margin | -0.2% | -0.2% | 3.9% | 4.8% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.37 | 0.41 | 0.34 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.52B | $-1.52B | $44.4M | $-439.1M | $2.61B |
| Returns | |||||
| ROE | -0.2% | -0.2% | 5.7% | 7.7% | 13.2% |
| Valuation | |||||
| P/E | — | — | 12.82 | 11.67 | 5.78 |
| EV/EBITDA | 7.32 | 7.32 | 4.68 | 4.78 | 2.31 |
| P/B | 0.68 | 0.68 | 0.73 | 0.89 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | -17.9% | -17.9% | -7.3% | -12.2% | — |
| EPS Growth | -103.9% | -103.9% | -26.1% | -41.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.51 → -0.02
Residual
-5.8%
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.