Consumer Cyclical / Department StoresShanghai
$6.40
-0.15 (-2.29%)
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 22%
FCF escenarios
weak_data · normalized FCF $156.4M · quality 57.3/100
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
34/100
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
$4.1B
P/E
64.0x
↑EV/EBITDA
14.2x
↑ROE
1.6%
↓Gross Margin
42.9%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10B · net income $66.7M · FCF $10.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.10B | $1.10B | $1.12B | $1.13B | $850.0M |
| Net Income | $66.7M | $66.7M | $70.0M | $31.7M | $-52.0M |
| EBITDA | $245.3M | $245.3M | $271.8M | $233.6M | $115.6M |
| EPS | 0.10 | 0.10 | 0.11 | 0.05 | -0.08 |
| Gross Margin | 42.9% | 42.9% | 41.7% | 39.8% | 27.5% |
| Operating Margin | 7.2% | 7.2% | 8.2% | 8.6% | -8.7% |
| Net Margin | 6.1% | 6.1% | 6.3% | 2.8% | -6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.3M | $10.3M | $159.7M | $156.4M | $-12.3M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 1.7% | 0.8% | -1.2% |
| Valuation | |||||
| P/E | 64.00 | 64.00 | 67.36 | 141.80 | — |
| EV/EBITDA | 14.22 | 14.22 | 14.32 | 16.83 | 34.42 |
| P/B | 1.01 | 1.01 | 1.12 | 1.07 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | -1.2% | 33.4% | — |
| EPS Growth | -9.1% | -9.1% | 120.0% | 162.5% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
78.4%
EPS terminal req.
$0.57
Spread vs growth
-87.5%
5Y implied EPS CAGR
47.0%
EPS terminal req.
$0.69
Spread vs growth
-56.1%
10Y implied EPS CAGR
27.2%
EPS terminal req.
$1.11
Spread vs growth
-36.3%
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
-15.4%
Start / end P/E
69.3x → 64.0x
EPS bridge
0.11 → 0.10
Residual
+0.7%
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.