Basic Materials / SteelShanghai
$8.19
+0.13 (+1.61%)
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 14%
FCF escenarios
weak_data · normalized FCF $-373.5M · quality 25.7/100
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
20/100
D
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
$2.4B
P/E
N/A
•EV/EBITDA
69.4x
↑ROE
-9.5%
↓Gross Margin
4.7%
↓Debt/Equity
1.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.2%
FCF CAGR
+7.9%
FCF margin
2.7%
FCF / Net income
-1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.72B · net income $-44.9M · FCF $47.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.72B | $1.72B | $1.25B | $1.61B | $795.9M |
| Net Income | $-44.9M | $-44.9M | $-189.1M | $31.8M | $-79.5M |
| EBITDA | $42.8M | $42.8M | $-372.9M | $118.0M | $-32.7M |
| EPS | -0.16 | -0.16 | -0.66 | 0.11 | -0.28 |
| Gross Margin | 4.7% | 4.7% | -1.6% | 12.0% | 16.6% |
| Operating Margin | -1.6% | -1.6% | -14.7% | 4.3% | 5.3% |
| Net Margin | -2.6% | -2.6% | -15.2% | 2.0% | -10.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.83 | 1.83 | 1.76 | 0.63 | 0.41 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.1M | $47.1M | $-375.6M | $-373.5M | $37.5M |
| Returns | |||||
| ROE | -9.5% | -9.5% | -37.0% | 4.3% | -11.6% |
| Valuation | |||||
| P/E | — | — | — | 99.55 | — |
| EV/EBITDA | 69.43 | 69.43 | — | 27.87 | — |
| P/B | 4.89 | 4.89 | 3.20 | 4.32 | 3.82 |
| Growth & Yield | |||||
| Revenue Growth | 37.7% | 37.7% | -22.3% | 101.7% | — |
| EPS Growth | 75.8% | 75.8% | -700.0% | 139.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.66 → -0.16
Residual
+7.9%
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.