Consumer Cyclical / Department StoresShanghai
$20.51
+0.46 (+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.7B · quality 63.7/100
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
31/100
D
Piotroski
4/9
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
$9.0B
P/E
10.6x
↓EV/EBITDA
5.1x
↓ROE
13.3%
↑Gross Margin
28.6%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.1%
FCF CAGR
+73.9%
FCF margin
11.3%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.70B · net income $1.05B · FCF $1.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.70B | $14.70B | $17.14B | $18.99B | $18.30B |
| Net Income | $1.05B | $1.05B | $1.31B | $1.31B | $883.4M |
| EBITDA | $1.94B | $1.94B | $2.34B | $2.39B | $1.94B |
| EPS | 2.38 | 2.38 | 2.99 | 2.98 | 2.23 |
| Gross Margin | 28.6% | 28.6% | 26.5% | 25.7% | 26.1% |
| Operating Margin | 5.9% | 5.9% | 6.2% | 6.0% | 4.3% |
| Net Margin | 7.1% | 7.1% | 7.7% | 6.9% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.72 | 0.81 | 0.93 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.67B | $1.67B | $1.88B | $1.32B | $317.2M |
| Returns | |||||
| ROE | 13.3% | 13.3% | 17.6% | 19.4% | 17.1% |
| Valuation | |||||
| P/E | 10.63 | 10.63 | 9.10 | 9.28 | 10.38 |
| EV/EBITDA | 5.15 | 5.15 | 5.36 | 5.65 | 5.93 |
| P/B | 1.15 | 1.15 | 1.60 | 1.80 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | -14.2% | -14.2% | -9.8% | 3.8% | — |
| EPS Growth | -20.4% | -20.4% | 0.3% | 33.6% | — |
| Dividend Yield | 7.4% | 7.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.6%
EPS terminal req.
$1.82
Spread vs growth
-11.8%
5Y implied EPS CAGR
-1.5%
EPS terminal req.
$2.20
Spread vs growth
-18.9%
10Y implied EPS CAGR
4.1%
EPS terminal req.
$3.55
Spread vs growth
-24.5%
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
-26.8%
Start / end P/E
10.4x → 8.6x
EPS bridge
2.99 → 2.38
Residual
+3.6%
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.