Consumer Cyclical / Department StoresShanghai
$5.95
-0.08 (-1.33%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-8.9M · quality 55.3/100
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
19/100
F
Piotroski
2/9
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
$3.2B
P/E
N/A
•EV/EBITDA
182.6x
↑ROE
-5.5%
↓Gross Margin
29.7%
↑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
-10.4%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $471.2M · net income $-41.3M · FCF $-8.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $471.2M | $471.2M | $617.2M | $680.6M | $655.7M |
| Net Income | $-41.3M | $-41.3M | $-31.6M | $7.3M | $-64.5M |
| EBITDA | $18.3M | $18.3M | $13.3M | $65.5M | $-814774.57 |
| EPS | -0.08 | -0.08 | -0.06 | 0.01 | -0.12 |
| Gross Margin | 29.7% | 29.7% | 28.6% | 27.4% | 25.6% |
| Operating Margin | -5.5% | -5.5% | -0.2% | -1.3% | -5.3% |
| Net Margin | -8.8% | -8.8% | -5.1% | 1.1% | -9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.26 | 0.27 | 0.35 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.9M | $-8.9M | $-66.0M | $20.7M | $-49.7M |
| Returns | |||||
| ROE | -5.5% | -5.5% | -4.0% | 0.9% | -7.9% |
| Valuation | |||||
| P/E | — | — | — | 370.68 | — |
| EV/EBITDA | 182.56 | 182.56 | 251.04 | 42.09 | — |
| P/B | 4.29 | 4.29 | 4.05 | 3.25 | 2.80 |
| Growth & Yield | |||||
| Revenue Growth | -23.7% | -23.7% | -9.3% | 3.8% | — |
| EPS Growth | -30.6% | -30.6% | -536.8% | 111.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.08
Residual
+2.4%
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.