Consumer Cyclical / Department StoresShenzhen
$1.54
+0.04 (+2.67%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $501.0M · quality 76.3/100
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
2/9
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
$4.2B
P/E
N/A
•EV/EBITDA
20.8x
↑ROE
-4.5%
↓Gross Margin
54.9%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
+28.5%
FCF margin
41.8%
FCF / Net income
-1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.20B · net income $-294.0M · FCF $501.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.20B | $1.20B | $1.40B | $1.37B | $1.12B |
| Net Income | $-294.0M | $-294.0M | $20.3M | $27.6M | $-189.0M |
| EBITDA | $369.7M | $369.7M | $714.8M | $568.1M | $323.1M |
| EPS | -0.11 | -0.11 | 0.01 | 0.01 | -0.07 |
| Gross Margin | 54.9% | 54.9% | 55.8% | 57.7% | 45.4% |
| Operating Margin | 6.1% | 6.1% | 15.3% | 18.4% | 9.6% |
| Net Margin | -24.5% | -24.5% | 1.5% | 2.0% | -16.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.65 | 0.62 | 0.56 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $501.0M | $501.0M | $436.6M | $635.0M | $236.1M |
| Returns | |||||
| ROE | -4.5% | -4.5% | 0.3% | 0.4% | -2.7% |
| Valuation | |||||
| P/E | — | — | 295.95 | 165.35 | — |
| EV/EBITDA | 20.79 | 20.79 | 12.95 | 13.84 | 23.57 |
| P/B | 0.64 | 0.64 | 0.87 | 0.64 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | -14.3% | -14.3% | 2.4% | 21.8% | — |
| EPS Growth | -1551.4% | -1551.4% | -26.7% | 114.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.11
Residual
-30.6%
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.