Basic Materials / SteelShanghai
$6.77
-0.24 (-3.42%)
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 $384.1M · quality 45.3/100
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
28/100
D
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
$3.5B
P/E
52.1x
↑EV/EBITDA
8.4x
↓ROE
2.7%
↑Gross Margin
4.3%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
-31.6%
FCF margin
5.7%
FCF / Net income
6.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.00B · net income $65.3M · FCF $396.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.00B | $7.00B | $6.93B | $7.58B | $8.11B |
| Net Income | $65.3M | $65.3M | $229.4M | $334.3M | $202.3M |
| EBITDA | $190.2M | $190.2M | $376.0M | $468.3M | $299.3M |
| EPS | 0.13 | 0.13 | 0.45 | 0.65 | 0.40 |
| Gross Margin | 4.3% | 4.3% | 6.5% | 8.1% | 6.0% |
| Operating Margin | 0.5% | 0.5% | 2.7% | 4.1% | 1.8% |
| Net Margin | 0.9% | 0.9% | 3.3% | 4.4% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 1.09 | 0.22 | 0.08 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $396.9M | $396.9M | $-2.52B | $384.1M | $1.24B |
| Returns | |||||
| ROE | 2.7% | 2.7% | 9.0% | 13.7% | 9.3% |
| Valuation | |||||
| P/E | 52.08 | 52.08 | 24.49 | 13.15 | 16.48 |
| EV/EBITDA | 8.44 | 8.44 | 9.98 | 5.22 | 2.08 |
| P/B | 1.39 | 1.39 | 2.20 | 1.80 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | -8.6% | -6.6% | — |
| EPS Growth | -71.1% | -71.1% | -30.8% | 62.5% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
66.6%
EPS terminal req.
$0.60
Spread vs growth
-137.7%
5Y implied EPS CAGR
41.1%
EPS terminal req.
$0.73
Spread vs growth
-112.2%
10Y implied EPS CAGR
24.6%
EPS terminal req.
$1.17
Spread vs growth
-95.7%
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
-18.0%
Start / end P/E
18.8x → 52.1x
EPS bridge
0.45 → 0.13
Residual
-125.4%
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.