Consumer Cyclical / Department StoresShanghai
$10.73
+0.65 (+6.45%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $360.9M · quality 30.7/100
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
30/100
D
Piotroski
8/9
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
$9.3B
P/E
178.8x
↑EV/EBITDA
23.5x
↑ROE
1.3%
↓Gross Margin
58.6%
↑Debt/Equity
2.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
—
FCF margin
26.3%
FCF / Net income
10.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.85B · net income $45.8M · FCF $485.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.85B | $1.85B | $1.82B | $1.89B | $1.67B |
| Net Income | $45.8M | $45.8M | $43.5M | $35.0M | $21.8M |
| EBITDA | $669.3M | $669.3M | $627.7M | $728.4M | $568.4M |
| EPS | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 |
| Gross Margin | 58.6% | 58.6% | 58.0% | 59.2% | 51.6% |
| Operating Margin | 30.6% | 30.6% | 30.1% | 30.6% | 19.3% |
| Net Margin | 2.5% | 2.5% | 2.4% | 1.9% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.01 | 2.01 | 2.03 | 1.84 | 1.91 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $485.2M | $485.2M | $-347.3M | $360.9M | $-335.5M |
| Returns | |||||
| ROE | 1.3% | 1.3% | 1.2% | 1.0% | 0.6% |
| Valuation | |||||
| P/E | 178.83 | 178.83 | 132.40 | 101.24 | 176.00 |
| EV/EBITDA | 23.48 | 23.48 | 19.92 | 13.27 | 18.13 |
| P/B | 2.62 | 2.62 | 1.64 | 1.02 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | -3.7% | 12.8% | — |
| EPS Growth | 5.2% | 5.2% | 24.1% | 61.2% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
162.6%
EPS terminal req.
$0.95
Spread vs growth
-157.4%
5Y implied EPS CAGR
85.4%
EPS terminal req.
$1.15
Spread vs growth
-80.2%
10Y implied EPS CAGR
42.8%
EPS terminal req.
$1.86
Spread vs growth
-37.6%
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
+58.8%
Start / end P/E
135.8x → 204.0x
EPS bridge
0.05 → 0.05
Residual
+2.6%
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.