Consumer Cyclical / Department StoresShenzhen
$6.51
-0.17 (-2.54%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $241.9M · quality 73.0/100
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
24/100
D
Piotroski
3/9
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
$9.1B
P/E
N/A
•EV/EBITDA
44.1x
↑ROE
-5.3%
↓Gross Margin
65.5%
↑Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.9%
FCF CAGR
-12.8%
FCF margin
18.1%
FCF / Net income
-0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.00B · net income $-334.6M · FCF $181.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.00B | $1.00B | $1.30B | $1.34B | $1.81B |
| Net Income | $-334.6M | $-334.6M | $28.0M | $48.6M | $33.1M |
| EBITDA | $330.0M | $330.0M | $715.9M | $722.7M | $764.9M |
| EPS | -0.24 | -0.24 | 0.02 | 0.04 | 0.02 |
| Gross Margin | 65.5% | 65.5% | 62.5% | 64.6% | 51.2% |
| Operating Margin | -15.0% | -15.0% | -2.1% | -2.6% | -1.8% |
| Net Margin | -33.4% | -33.4% | 2.2% | 3.6% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.85 | 0.84 | 0.86 |
| Current Ratio | 0.49 | 0.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $181.0M | $181.0M | $241.9M | $333.0M | $273.2M |
| Returns | |||||
| ROE | -5.3% | -5.3% | 0.4% | 0.7% | 0.5% |
| Valuation | |||||
| P/E | — | — | 274.00 | 113.14 | 170.83 |
| EV/EBITDA | 44.15 | 44.15 | 18.39 | 14.86 | 14.42 |
| P/B | 1.43 | 1.43 | 1.14 | 0.82 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | -22.7% | -22.7% | -3.4% | -25.9% | — |
| EPS Growth | -1300.0% | -1300.0% | -42.9% | 45.8% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.24
Residual
+4.3%
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.