Basic Materials / SteelShanghai
$8.06
+0.37 (+4.81%)
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 17%
FCF escenarios
weak_data · normalized FCF $-102.9M · quality 40.0/100
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
47/100
C
Piotroski
5/9
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
$7.0B
P/E
18.7x
↑EV/EBITDA
13.4x
↑ROE
13.2%
↑Gross Margin
25.0%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
-5.7%
FCF margin
3.2%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.21B · net income $365.7M · FCF $102.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.21B | $3.21B | $3.05B | $2.75B | $2.46B |
| Net Income | $365.7M | $365.7M | $236.6M | $171.6M | $103.9M |
| EBITDA | $561.4M | $561.4M | $369.4M | $260.2M | $192.5M |
| EPS | 0.43 | 0.43 | 0.28 | 0.20 | 0.12 |
| Gross Margin | 25.0% | 25.0% | 18.5% | 15.1% | 13.3% |
| Operating Margin | 16.9% | 16.9% | 10.7% | 8.1% | 6.4% |
| Net Margin | 11.4% | 11.4% | 7.7% | 6.2% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.33 | 0.18 | 0.08 |
| Current Ratio | 2.65 | 2.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $102.9M | $102.9M | $-130.8M | $-102.9M | $122.5M |
| Returns | |||||
| ROE | 13.2% | 13.2% | 9.7% | 7.6% | 4.9% |
| Valuation | |||||
| P/E | 18.74 | 18.74 | 23.04 | 28.30 | 42.42 |
| EV/EBITDA | 13.36 | 13.36 | 16.27 | 19.36 | 22.12 |
| P/B | 2.48 | 2.48 | 2.23 | 2.16 | 2.09 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 11.1% | 11.6% | — |
| EPS Growth | 53.6% | 53.6% | 40.0% | 66.7% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.5%
EPS terminal req.
$0.72
Spread vs growth
35.1%
5Y implied EPS CAGR
15.0%
EPS terminal req.
$0.87
Spread vs growth
38.6%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$1.39
Spread vs growth
41.1%
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
+8.9%
Start / end P/E
26.7x → 18.7x
EPS bridge
0.28 → 0.43
Residual
-15.9%
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.