Basic Materials / Other Industrial Metals & MiningShanghai
$6.64
+0.02 (+0.30%)
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 17%
FCF escenarios
weak_data · normalized FCF $-187.9M · quality 39.7/100
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
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
$6.5B
P/E
33.2x
↑EV/EBITDA
10.0x
↓ROE
4.4%
↑Gross Margin
36.1%
↑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
+28.4%
FCF CAGR
—
FCF margin
-11.7%
FCF / Net income
-1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.61B · net income $140.3M · FCF $-187.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.61B | $1.61B | $1.20B | $866.2M | $760.6M |
| Net Income | $140.3M | $140.3M | $138.3M | $186.6M | $200.1M |
| EBITDA | $509.8M | $509.8M | $494.6M | $386.3M | $362.0M |
| EPS | 0.18 | 0.18 | 0.17 | 0.25 | 0.33 |
| Gross Margin | 36.1% | 36.1% | 43.9% | 37.1% | 38.0% |
| Operating Margin | 19.0% | 19.0% | 26.2% | 18.2% | 20.2% |
| Net Margin | 8.7% | 8.7% | 11.6% | 21.5% | 26.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.22 | 0.16 | 0.29 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-187.9M | $-187.9M | $-453.1M | $-79.2M | $142.1M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 4.5% | 6.1% | 9.4% |
| Valuation | |||||
| P/E | 33.20 | 33.20 | 37.35 | 29.96 | — |
| EV/EBITDA | 10.00 | 10.00 | 9.99 | 13.34 | — |
| P/B | 1.63 | 1.63 | 1.70 | 1.84 | — |
| Growth & Yield | |||||
| Revenue Growth | 34.8% | 34.8% | 38.1% | 13.9% | — |
| EPS Growth | 5.9% | 5.9% | -32.0% | -24.2% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.5%
EPS terminal req.
$0.59
Spread vs growth
-42.6%
5Y implied EPS CAGR
31.7%
EPS terminal req.
$0.71
Spread vs growth
-25.8%
10Y implied EPS CAGR
20.4%
EPS terminal req.
$1.15
Spread vs growth
-14.5%
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
+12.2%
Start / end P/E
35.2x → 36.9x
EPS bridge
0.17 → 0.18
Residual
+0.3%
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.