Consumer Cyclical / LeisureShanghai
$38.33
+0.60 (+1.59%)
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 20%
FCF escenarios
weak_data · normalized FCF $120.8M · quality 26.0/100
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
38/100
D
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
$5.0B
P/E
95.8x
↑EV/EBITDA
27.1x
↑ROE
14.1%
↑Gross Margin
59.5%
↑Debt/Equity
3.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+47.7%
FCF CAGR
—
FCF margin
23.8%
FCF / Net income
4.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $506.7M · net income $27.3M · FCF $120.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $506.7M | $506.7M | $505.2M | $468.1M | $157.2M |
| Net Income | $27.3M | $27.3M | $-70.2M | $34.4M | $-76.6M |
| EBITDA | $200.2M | $200.2M | $74.8M | $160.3M | $-18.9M |
| EPS | 0.21 | 0.21 | -0.54 | 0.27 | -0.60 |
| Gross Margin | 59.5% | 59.5% | 59.7% | 61.5% | 16.0% |
| Operating Margin | 35.3% | 35.3% | 29.8% | 36.7% | -41.6% |
| Net Margin | 5.4% | 5.4% | -13.9% | 7.3% | -48.8% |
| Balance Sheet | |||||
| Debt/Equity | 3.12 | 3.12 | 3.70 | 3.04 | 3.75 |
| Current Ratio | 0.21 | 0.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $120.8M | $120.8M | $110.0M | $146.5M | $-20.9M |
| Returns | |||||
| ROE | 14.1% | 14.1% | -47.2% | 15.5% | -40.5% |
| Valuation | |||||
| P/E | 95.83 | 95.83 | — | 101.52 | — |
| EV/EBITDA | 27.06 | 27.06 | 63.51 | 25.32 | — |
| P/B | 25.73 | 25.73 | 29.06 | 15.69 | 10.26 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 7.9% | 197.8% | — |
| EPS Growth | 138.9% | 138.9% | -300.0% | 145.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
153.0%
EPS terminal req.
$3.40
Spread vs growth
-14.1%
5Y implied EPS CAGR
81.3%
EPS terminal req.
$4.12
Spread vs growth
57.6%
10Y implied EPS CAGR
41.2%
EPS terminal req.
$6.63
Spread vs growth
97.7%
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
+22.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.54 → 0.21
Residual
+22.1%
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.