Consumer Cyclical / Department StoresShanghai
$3.52
+0.32 (+10.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $312.1M · quality 40.0/100
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
19/100
F
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
$4.0B
P/E
N/A
•EV/EBITDA
45.3x
↑ROE
-144.1%
↓Gross Margin
53.8%
↑Debt/Equity
21.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
-1.6%
FCF margin
14.6%
FCF / Net income
-0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.14B · net income $-393.0M · FCF $312.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.14B | $2.14B | $2.30B | $2.45B | $2.50B |
| Net Income | $-393.0M | $-393.0M | $-147.9M | $-152.8M | $-24.1M |
| EBITDA | $212.5M | $212.5M | $446.8M | $469.8M | $607.3M |
| EPS | -0.35 | -0.35 | -0.13 | -0.14 | -0.02 |
| Gross Margin | 53.8% | 53.8% | 55.1% | 55.2% | 53.2% |
| Operating Margin | 7.9% | 7.9% | 15.8% | 16.4% | 14.6% |
| Net Margin | -18.4% | -18.4% | -6.4% | -6.2% | -1.0% |
| Balance Sheet | |||||
| Debt/Equity | 21.27 | 21.27 | 9.28 | 7.59 | 6.79 |
| Current Ratio | 0.51 | 0.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $312.1M | $312.1M | $225.8M | $462.2M | $328.1M |
| Returns | |||||
| ROE | -144.1% | -144.1% | -21.4% | -18.2% | -2.4% |
| Valuation | |||||
| EV/EBITDA | 45.26 | 45.26 | 23.43 | 21.76 | 16.50 |
| P/B | 14.49 | 14.49 | 6.42 | 4.85 | 3.55 |
| Growth & Yield | |||||
| Revenue Growth | -7.0% | -7.0% | -6.2% | -1.9% | — |
| EPS Growth | -169.2% | -169.2% | 7.1% | -600.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -0.35
Residual
+0.6%
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.