Consumer Cyclical / Internet RetailShenzhen
$18.83
-0.43 (-2.23%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $524.6M · quality 51.3/100
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
46/100
C
Piotroski
7/9
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
$7.6B
P/E
27.3x
↑EV/EBITDA
12.7x
↑ROE
10.3%
↑Gross Margin
42.7%
↑Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.0%
FCF CAGR
+43.7%
FCF margin
9.6%
FCF / Net income
4.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.82B · net income $283.0M · FCF $1.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.82B | $11.82B | $10.28B | $6.56B | $4.91B |
| Net Income | $283.0M | $283.0M | $214.1M | $335.5M | $184.8M |
| EBITDA | $588.5M | $588.5M | $401.3M | $508.1M | $443.9M |
| EPS | 0.70 | 0.70 | 0.54 | 0.89 | 0.51 |
| Gross Margin | 42.7% | 42.7% | 43.8% | 45.8% | 44.8% |
| Operating Margin | 4.6% | 4.6% | 2.7% | 6.7% | 5.7% |
| Net Margin | 2.4% | 2.4% | 2.1% | 5.1% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.55 | 0.22 | 0.35 |
| Current Ratio | 2.62 | 2.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.13B | $1.13B | $-561.4M | $524.6M | $382.1M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 8.7% | 13.9% | 12.7% |
| Valuation | |||||
| P/E | 27.29 | 27.29 | 39.58 | 32.50 | — |
| EV/EBITDA | 12.66 | 12.66 | 22.16 | 21.03 | — |
| P/B | 2.79 | 2.79 | 3.44 | 4.52 | — |
| Growth & Yield | |||||
| Revenue Growth | 15.0% | 15.0% | 56.5% | 33.7% | — |
| EPS Growth | 30.2% | 30.2% | -39.9% | 73.6% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.9%
EPS terminal req.
$1.67
Spread vs growth
-3.7%
5Y implied EPS CAGR
23.7%
EPS terminal req.
$2.02
Spread vs growth
6.5%
10Y implied EPS CAGR
16.7%
EPS terminal req.
$3.26
Spread vs growth
13.5%
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
-10.5%
Start / end P/E
40.5x → 27.0x
EPS bridge
0.54 → 0.70
Residual
-10.0%
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.