Basic Materials / SteelShanghai
$11.02
+0.20 (+1.85%)
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 20%
FCF escenarios
weak_data · normalized FCF $-385.4M · quality 54.0/100
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
44/100
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
$5.4B
P/E
14.5x
↓EV/EBITDA
8.7x
↓ROE
8.4%
↑Gross Margin
5.9%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.76B · net income $375.5M · FCF $-313.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.76B | $11.76B | $11.28B | $9.76B | $10.34B |
| Net Income | $375.5M | $375.5M | $316.7M | $417.3M | $305.0M |
| EBITDA | $645.0M | $645.0M | $516.0M | $624.0M | $464.0M |
| EPS | 0.76 | 0.76 | 0.64 | 0.85 | 0.70 |
| Gross Margin | 5.9% | 5.9% | 5.1% | 6.9% | 4.9% |
| Operating Margin | 4.8% | 4.8% | 4.2% | 6.1% | 4.2% |
| Net Margin | 3.2% | 3.2% | 2.8% | 4.3% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.30 | 0.10 | 0.13 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-313.6M | $-313.6M | $-385.4M | $-830.3M | $-184.8M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 7.3% | 9.9% | 7.7% |
| Valuation | |||||
| P/E | 14.50 | 14.50 | 15.08 | 14.26 | 18.70 |
| EV/EBITDA | 8.71 | 8.71 | 9.24 | 8.69 | 9.31 |
| P/B | 1.22 | 1.22 | 1.11 | 1.41 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 15.5% | -5.6% | — |
| EPS Growth | 18.8% | 18.8% | -24.7% | 21.4% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.8%
EPS terminal req.
$0.98
Spread vs growth
10.0%
5Y implied EPS CAGR
9.3%
EPS terminal req.
$1.18
Spread vs growth
9.5%
10Y implied EPS CAGR
9.6%
EPS terminal req.
$1.91
Spread vs growth
9.1%
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
-9.9%
Start / end P/E
20.3x → 14.5x
EPS bridge
0.64 → 0.76
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.