Consumer Cyclical / Department StoresShenzhen
$5.82
+0.02 (+0.34%)
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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $108.4M · quality 39.7/100
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
17/100
F
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
$4.1B
P/E
N/A
•EV/EBITDA
9.8x
↑ROE
-2.4%
↓Gross Margin
28.2%
↓Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.3%
FCF CAGR
-25.7%
FCF margin
3.2%
FCF / Net income
-1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.41B · net income $-96.2M · FCF $108.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.41B | $3.41B | $5.53B | $5.34B | $4.89B |
| Net Income | $-96.2M | $-96.2M | $47.6M | $36.2M | $-143.3M |
| EBITDA | $378.1M | $378.1M | $696.2M | $685.0M | $459.8M |
| EPS | -0.14 | -0.14 | 0.07 | 0.05 | -0.21 |
| Gross Margin | 28.2% | 28.2% | 22.6% | 24.7% | 23.8% |
| Operating Margin | -1.7% | -1.7% | 1.6% | 1.3% | -2.4% |
| Net Margin | -2.8% | -2.8% | 0.9% | 0.7% | -2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.72 | 0.87 | 0.73 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $108.4M | $108.4M | $494.0M | $-446.9M | $264.4M |
| Returns | |||||
| ROE | -2.4% | -2.4% | 1.2% | 0.9% | -3.6% |
| Valuation | |||||
| P/E | — | — | 104.14 | 126.80 | — |
| EV/EBITDA | 9.84 | 9.84 | 7.12 | 7.26 | 11.03 |
| P/B | 1.01 | 1.01 | 1.22 | 1.14 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | -38.3% | -38.3% | 3.5% | 9.2% | — |
| EPS Growth | -300.0% | -300.0% | 40.0% | 123.8% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → -0.14
Residual
-18.0%
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.