Consumer Cyclical / Specialty RetailShenzhen
$17.76
+0.78 (+4.43%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.2B · quality 73.7/100
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
45/100
C
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
$7.1B
P/E
23.7x
↑EV/EBITDA
12.9x
↑ROE
9.9%
↑Gross Margin
34.5%
↑Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.8%
FCF CAGR
+35.7%
FCF margin
28.0%
FCF / Net income
7.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.70B · net income $335.8M · FCF $2.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.70B | $8.70B | $8.12B | $6.07B | $5.46B |
| Net Income | $335.8M | $335.8M | $333.6M | $412.9M | $250.1M |
| EBITDA | $687.2M | $687.2M | $639.1M | $671.8M | $572.6M |
| EPS | 0.84 | 0.84 | 0.83 | 1.08 | 0.69 |
| Gross Margin | 34.5% | 34.5% | 34.7% | 36.3% | 31.6% |
| Operating Margin | 4.7% | 4.7% | 5.3% | 8.1% | 5.8% |
| Net Margin | 3.9% | 3.9% | 4.1% | 6.8% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.66 | 0.55 | 0.66 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.43B | $2.43B | $2.25B | $1.49B | $974.9M |
| Returns | |||||
| ROE | 9.9% | 9.9% | 10.3% | 13.2% | 13.8% |
| Valuation | |||||
| P/E | 23.68 | 23.68 | 21.82 | 22.69 | — |
| EV/EBITDA | 12.89 | 12.89 | 13.64 | 15.41 | — |
| P/B | 2.10 | 2.10 | 2.26 | 3.00 | — |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 33.7% | 11.3% | — |
| EPS Growth | 1.2% | 1.2% | -23.1% | 56.5% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.3%
EPS terminal req.
$1.58
Spread vs growth
-22.1%
5Y implied EPS CAGR
17.8%
EPS terminal req.
$1.91
Spread vs growth
-16.6%
10Y implied EPS CAGR
13.8%
EPS terminal req.
$3.07
Spread vs growth
-12.6%
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
-5.5%
Start / end P/E
24.3x → 21.9x
EPS bridge
0.83 → 0.84
Residual
-0.1%
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.