Basic Materials / SteelShanghai
$5.39
+0.17 (+3.26%)
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 18%
FCF escenarios
weak_data · normalized FCF $528.8M · quality 44.7/100
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
44/100
C
Piotroski
7/9
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
$7.9B
P/E
11.2x
↓EV/EBITDA
0.2x
↓ROE
10.1%
↑Gross Margin
3.2%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.1%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.67B · net income $679.8M · FCF $528.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.67B | $50.67B | $54.82B | $60.92B | $67.36B |
| Net Income | $679.8M | $679.8M | $424.8M | $569.9M | $297.0M |
| EBITDA | $1.64B | $1.64B | $1.44B | $1.48B | $1.01B |
| EPS | 0.47 | 0.47 | 0.30 | 0.40 | 0.21 |
| Gross Margin | 3.2% | 3.2% | 3.0% | 2.9% | 1.9% |
| Operating Margin | 1.8% | 1.8% | 1.7% | 1.6% | 1.0% |
| Net Margin | 1.3% | 1.3% | 0.8% | 0.9% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.51 | 0.60 | 0.78 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $528.8M | $528.8M | $969.8M | $6.7M | $-696.1M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 6.3% | 8.5% | 4.6% |
| Valuation | |||||
| P/E | 11.23 | 11.23 | 17.47 | 15.97 | 28.52 |
| EV/EBITDA | 0.22 | 0.22 | -1.14 | 6.34 | 9.64 |
| P/B | 1.15 | 1.15 | 1.10 | 1.36 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | -7.6% | -7.6% | -10.0% | -9.6% | — |
| EPS Growth | 56.7% | 56.7% | -25.0% | 90.5% | — |
| Dividend Yield | 11.5% | 11.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.6%
EPS terminal req.
$0.48
Spread vs growth
56.1%
5Y implied EPS CAGR
4.2%
EPS terminal req.
$0.58
Spread vs growth
52.4%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$0.93
Spread vs growth
49.6%
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
+3.0%
Start / end P/E
19.6x → 11.5x
EPS bridge
0.30 → 0.47
Residual
-23.6%
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.