Basic Materials / SteelShanghai
$6.03
-0.09 (-1.47%)
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 16%
FCF escenarios
weak_data · normalized FCF $-3.4M · quality 35.0/100
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
25/100
D
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
$2.3B
P/E
N/A
•EV/EBITDA
42.5x
↑ROE
-4.5%
↓Gross Margin
17.8%
↓Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.6%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
1.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $884.4M · net income $-10.1M · FCF $-18.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $884.4M | $884.4M | $786.7M | $532.8M | $557.3M |
| Net Income | $-10.1M | $-10.1M | $-231.2M | $-308.5M | $-355.6M |
| EBITDA | $56.5M | $56.5M | $-129.9M | $-279.1M | $-318.2M |
| EPS | -0.03 | -0.03 | -0.61 | -0.81 | -0.93 |
| Gross Margin | 17.8% | 17.8% | 13.6% | 11.4% | 7.8% |
| Operating Margin | 1.8% | 1.8% | -4.5% | -16.4% | -19.7% |
| Net Margin | -1.1% | -1.1% | -29.4% | -57.9% | -63.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 1.32 | 0.45 | 0.37 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.6M | $-18.6M | $11.9M | $-3.4M | $45.3M |
| Returns | |||||
| ROE | -4.5% | -4.5% | -99.7% | -67.8% | -47.0% |
| Valuation | |||||
| EV/EBITDA | 42.52 | 42.52 | — | — | — |
| P/B | 10.30 | 10.30 | 5.36 | 4.67 | 2.77 |
| Growth & Yield | |||||
| Revenue Growth | 12.4% | 12.4% | 47.7% | -4.4% | — |
| EPS Growth | 95.6% | 95.6% | 25.1% | 13.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+54.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.61 → -0.03
Residual
+54.2%
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.