Energy / Thermal CoalShanghai
$14.51
-0.18 (-1.23%)
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 $682.7M · quality 46.3/100
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
50/100
C
Piotroski
4/9
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
$8.1B
P/E
12.4x
↓EV/EBITDA
5.3x
↓ROE
11.0%
↑Gross Margin
5.0%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.2%
FCF CAGR
—
FCF margin
5.6%
FCF / Net income
3.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.30B · net income $638.3M · FCF $2.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.30B | $37.30B | $44.71B | $44.33B | $55.20B |
| Net Income | $638.3M | $638.3M | $738.6M | $1.06B | $1.06B |
| EBITDA | $1.48B | $1.48B | $1.62B | $1.97B | $1.91B |
| EPS | 1.14 | 1.14 | 1.32 | 1.90 | 1.90 |
| Gross Margin | 5.0% | 5.0% | 4.2% | 5.2% | 4.5% |
| Operating Margin | 3.7% | 3.7% | 3.1% | 4.1% | 3.5% |
| Net Margin | 1.7% | 1.7% | 1.7% | 2.4% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.29 | 0.11 | 0.11 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.09B | $2.09B | $-707.0M | $682.7M | $-394.0M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 13.4% | 20.5% | 23.4% |
| Valuation | |||||
| P/E | 12.40 | 12.40 | 9.35 | 8.10 | 8.68 |
| EV/EBITDA | 5.26 | 5.26 | 4.92 | 4.36 | 4.84 |
| P/B | 1.39 | 1.39 | 1.25 | 1.66 | 2.03 |
| Growth & Yield | |||||
| Revenue Growth | -16.6% | -16.6% | 0.9% | -19.7% | — |
| EPS Growth | -13.6% | -13.6% | -30.5% | 0.0% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.1%
EPS terminal req.
$1.29
Spread vs growth
-17.8%
5Y implied EPS CAGR
6.4%
EPS terminal req.
$1.56
Spread vs growth
-20.1%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$2.51
Spread vs growth
-21.8%
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
+21.6%
Start / end P/E
9.6x → 12.7x
EPS bridge
1.32 → 1.14
Residual
-4.4%
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.