Basic Materials / GoldShanghai
$30.19
-0.25 (-0.82%)
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 $24.1B · 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
61/100
B
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
$802.8B
P/E
13.3x
↓EV/EBITDA
9.1x
↓ROE
27.9%
↑Gross Margin
27.7%
↑Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
+125.3%
FCF margin
12.7%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $349.08B · net income $51.78B · FCF $44.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $349.08B | $349.08B | $303.64B | $293.40B | $270.33B |
| Net Income | $51.78B | $51.78B | $32.05B | $21.12B | $20.04B |
| EBITDA | $100.68B | $100.68B | $62.46B | $45.86B | $43.00B |
| EPS | 1.91 | 1.91 | 1.20 | 0.80 | 0.76 |
| Gross Margin | 27.7% | 27.7% | 20.4% | 15.8% | 15.7% |
| Operating Margin | 21.7% | 21.7% | 15.4% | 11.0% | 11.3% |
| Net Margin | 14.8% | 14.8% | 10.6% | 7.2% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 1.06 | 1.31 | 1.38 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.45B | $44.45B | $24.06B | $6.43B | $3.88B |
| Returns | |||||
| ROE | 27.9% | 27.9% | 22.9% | 19.6% | 22.5% |
| Valuation | |||||
| P/E | 13.30 | 13.30 | 12.97 | 15.59 | 13.72 |
| EV/EBITDA | 9.11 | 9.11 | 8.52 | 9.85 | 8.79 |
| P/B | 4.41 | 4.41 | 2.97 | 3.06 | 3.09 |
| Growth & Yield | |||||
| Revenue Growth | 15.0% | 15.0% | 3.5% | 8.5% | — |
| EPS Growth | 59.2% | 59.2% | 50.0% | 5.3% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.9%
EPS terminal req.
$2.68
Spread vs growth
47.2%
5Y implied EPS CAGR
11.2%
EPS terminal req.
$3.24
Spread vs growth
48.0%
10Y implied EPS CAGR
10.6%
EPS terminal req.
$5.22
Spread vs growth
48.6%
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
+74.9%
Start / end P/E
14.5x → 15.8x
EPS bridge
1.20 → 1.91
Residual
+5.3%
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.