Basic Materials / Coking CoalShanghai
$2.98
+0.02 (+0.68%)
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 $-150.9M · quality 54.3/100
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
14/100
F
Piotroski
5/9
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
$5.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.9%
↓Gross Margin
6.2%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-43.4%
FCF CAGR
—
FCF margin
-33.3%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $685.3M · net income $-320.7M · FCF $-228.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $685.3M | $685.3M | $1.29B | $3.73B | $3.77B |
| Net Income | $-320.7M | $-320.7M | $-464.2M | $-1.54B | $151.7M |
| EBITDA | $-28.5M | $-28.5M | $-407.3M | $-1.96B | $475.8M |
| EPS | -0.17 | -0.17 | -0.24 | -0.80 | 0.08 |
| Gross Margin | 6.2% | 6.2% | -10.7% | 7.9% | 14.8% |
| Operating Margin | -21.0% | -21.0% | -27.8% | 0.3% | 8.6% |
| Net Margin | -46.8% | -46.8% | -36.0% | -41.2% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.32 | 0.30 | 0.20 |
| Current Ratio | 0.14 | 0.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-228.3M | $-228.3M | $-85.7M | $-150.9M | $-974.2M |
| Returns | |||||
| ROE | -5.9% | -5.9% | -8.0% | -24.8% | 2.0% |
| Valuation | |||||
| P/E | — | — | — | — | 43.75 |
| EV/EBITDA | — | — | — | — | 16.79 |
| P/B | 1.03 | 1.03 | 1.00 | 1.08 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | -46.9% | -46.9% | -65.4% | -1.2% | — |
| EPS Growth | 29.2% | 29.2% | 70.0% | -1100.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → -0.17
Residual
+16.9%
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.