Consumer Cyclical / Department StoresShanghai
$3.74
-0.09 (-2.35%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $163.1M · quality 50.3/100
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
20/100
D
Piotroski
5/9
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
$3.3B
P/E
N/A
•EV/EBITDA
1317.3x
↑ROE
-8.7%
↓Gross Margin
17.1%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
—
FCF margin
4.5%
FCF / Net income
-0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.25B · net income $-244.8M · FCF $144.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.25B | $3.25B | $3.64B | $3.53B | $3.13B |
| Net Income | $-244.8M | $-244.8M | $20.2M | $161.5M | $177.3M |
| EBITDA | $2.8M | $2.8M | $263.9M | $375.9M | $420.6M |
| EPS | -0.28 | -0.28 | 0.02 | 0.18 | 0.20 |
| Gross Margin | 17.1% | 17.1% | 15.1% | 16.7% | 17.8% |
| Operating Margin | 4.3% | 4.3% | 2.7% | 3.9% | 3.2% |
| Net Margin | -7.5% | -7.5% | 0.6% | 4.6% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.35 | 0.37 | 0.30 |
| Current Ratio | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $144.8M | $144.8M | $163.1M | $296.4M | $-234.8M |
| Returns | |||||
| ROE | -8.7% | -8.7% | 0.6% | 5.0% | 5.5% |
| Valuation | |||||
| P/E | — | — | 254.35 | 27.38 | 24.10 |
| EV/EBITDA | 1317.34 | 1317.34 | 21.90 | 13.29 | 10.87 |
| P/B | 1.17 | 1.17 | 1.50 | 1.36 | 1.33 |
| Growth & Yield | |||||
| Revenue Growth | -10.8% | -10.8% | 3.1% | 12.9% | — |
| EPS Growth | -1317.4% | -1317.4% | -87.4% | -8.5% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-23.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.28
Residual
-24.3%
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.