Consumer Cyclical / Department StoresShenzhen
$7.64
+0.06 (+0.77%)
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 $798.8M · 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
25/100
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
$5.9B
P/E
36.4x
↑EV/EBITDA
8.7x
↓ROE
1.7%
↓Gross Margin
50.4%
↑Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
7.4%
FCF / Net income
2.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.08B · net income $180.4M · FCF $452.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.08B | $6.08B | $6.70B | $7.18B | $6.34B |
| Net Income | $180.4M | $180.4M | $216.0M | $209.1M | $301.8M |
| EBITDA | $1.34B | $1.34B | $1.50B | $1.53B | $1.09B |
| EPS | 0.24 | 0.24 | 0.28 | 0.27 | 0.39 |
| Gross Margin | 50.4% | 50.4% | 49.1% | 47.0% | 44.7% |
| Operating Margin | 7.7% | 7.7% | 7.9% | 7.7% | 8.8% |
| Net Margin | 3.0% | 3.0% | 3.2% | 2.9% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.78 | 0.88 | 0.89 |
| Current Ratio | 0.38 | 0.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $452.4M | $452.4M | $798.8M | $979.2M | $-1.85B |
| Returns | |||||
| ROE | 1.7% | 1.7% | 2.0% | 1.9% | 2.8% |
| Valuation | |||||
| P/E | 36.38 | 36.38 | 29.18 | 30.74 | 27.18 |
| EV/EBITDA | 8.69 | 8.69 | 8.14 | 8.55 | 14.27 |
| P/B | 0.53 | 0.53 | 0.57 | 0.58 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | -9.3% | -9.3% | -6.6% | 13.3% | — |
| EPS Growth | -14.3% | -14.3% | 3.7% | -30.8% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.4%
EPS terminal req.
$0.68
Spread vs growth
-55.6%
5Y implied EPS CAGR
27.9%
EPS terminal req.
$0.82
Spread vs growth
-42.2%
10Y implied EPS CAGR
18.6%
EPS terminal req.
$1.32
Spread vs growth
-32.9%
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
-12.2%
Start / end P/E
33.4x → 32.8x
EPS bridge
0.28 → 0.24
Residual
+0.3%
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.