Basic Materials / Other Industrial Metals & MiningShanghai
$12.66
+0.11 (+0.85%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $441.1M · quality 50.3/100
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
47/100
C
Piotroski
6/9
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
$62.0B
P/E
18.1x
↑EV/EBITDA
17.9x
↑ROE
11.6%
↑Gross Margin
1.5%
↓Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
+47.3%
FCF margin
0.1%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $141.82B · net income $2.69B · FCF $146.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $141.82B | $141.82B | $129.44B | $125.00B | $119.17B |
| Net Income | $2.69B | $2.69B | $2.24B | $2.06B | $2.22B |
| EBITDA | $3.96B | $3.96B | $3.78B | $3.29B | $3.06B |
| EPS | 0.55 | 0.55 | 0.46 | 0.43 | 0.50 |
| Gross Margin | 1.5% | 1.5% | 1.3% | 2.3% | 1.2% |
| Operating Margin | 1.1% | 1.1% | 0.9% | 2.0% | 0.9% |
| Net Margin | 1.9% | 1.9% | 1.7% | 1.6% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.66 | 0.77 | 1.07 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $146.6M | $146.6M | $846.2M | $441.1M | $45.9M |
| Returns | |||||
| ROE | 11.6% | 11.6% | 10.2% | 10.8% | 15.9% |
| Valuation | |||||
| P/E | 18.11 | 18.11 | 15.35 | 17.91 | — |
| EV/EBITDA | 17.93 | 17.93 | 11.29 | 13.89 | — |
| P/B | 2.74 | 2.74 | 1.56 | 1.93 | — |
| Growth & Yield | |||||
| Revenue Growth | 9.6% | 9.6% | 3.6% | 4.9% | — |
| EPS Growth | 19.6% | 19.6% | 7.0% | -14.0% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.9%
EPS terminal req.
$1.12
Spread vs growth
-7.3%
5Y implied EPS CAGR
19.8%
EPS terminal req.
$1.36
Spread vs growth
-0.3%
10Y implied EPS CAGR
14.8%
EPS terminal req.
$2.19
Spread vs growth
4.8%
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
+72.0%
Start / end P/E
16.7x → 23.7x
EPS bridge
0.46 → 0.55
Residual
+8.2%
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.