Consumer Cyclical / Furnishings, Fixtures & AppliancesShanghai
$5.63
+0.08 (+1.40%)
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 $502.1M · quality 46.3/100
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
18/100
F
Piotroski
6/9
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
$3.2B
P/E
N/A
•EV/EBITDA
7.3x
↓ROE
-0.3%
↓Gross Margin
39.3%
↑Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
—
FCF margin
5.6%
FCF / Net income
-50.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.91B · net income $-9.8M · FCF $496.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.91B | $8.91B | $8.45B | $7.98B | $8.02B |
| Net Income | $-9.8M | $-9.8M | $-151.4M | $106.6M | $41.4M |
| EBITDA | $754.9M | $754.9M | $575.0M | $884.2M | $707.8M |
| EPS | -0.02 | -0.02 | -0.27 | 0.22 | 0.09 |
| Gross Margin | 39.3% | 39.3% | 36.9% | 38.4% | 31.0% |
| Operating Margin | 4.8% | 4.8% | 4.9% | 7.6% | 3.8% |
| Net Margin | -0.1% | -0.1% | -1.8% | 1.3% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 1.04 | 1.04 | 1.36 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $496.8M | $496.8M | $584.6M | $502.1M | $-65.7M |
| Returns | |||||
| ROE | -0.3% | -0.3% | -4.2% | 2.7% | 1.4% |
| Valuation | |||||
| P/E | — | — | — | 50.73 | 123.11 |
| EV/EBITDA | 7.29 | 7.29 | 11.32 | 9.45 | 12.14 |
| P/B | 0.79 | 0.79 | 1.03 | 1.39 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 5.9% | -0.5% | — |
| EPS Growth | 92.6% | 92.6% | -222.7% | 144.4% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-29.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → -0.02
Residual
-29.7%
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.