Consumer Cyclical / Department StoresShanghai
$4.34
+0.10 (+2.28%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $220.4M · quality 78.7/100
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
45/100
C
Piotroski
6/9
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
$3.3B
P/E
19.7x
↑EV/EBITDA
8.7x
↓ROE
7.8%
↑Gross Margin
65.6%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
+21.2%
FCF margin
34.8%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $633.8M · net income $164.0M · FCF $220.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $633.8M | $633.8M | $666.0M | $880.4M | $756.4M |
| Net Income | $164.0M | $164.0M | $72.6M | $82.6M | $86.4M |
| EBITDA | $372.7M | $372.7M | $268.7M | $316.0M | $311.7M |
| EPS | 0.22 | 0.22 | 0.10 | 0.11 | 0.11 |
| Gross Margin | 65.6% | 65.6% | 66.6% | 54.7% | 45.7% |
| Operating Margin | 39.5% | 39.5% | 40.9% | 29.8% | 16.3% |
| Net Margin | 25.9% | 25.9% | 10.9% | 9.4% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.32 | 0.32 | 0.40 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $220.4M | $220.4M | $106.9M | $241.4M | $123.8M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 3.8% | 4.3% | 4.5% |
| Valuation | |||||
| P/E | 19.73 | 19.73 | 43.50 | 48.00 | 65.00 |
| EV/EBITDA | 8.72 | 8.72 | 12.87 | 12.97 | 19.51 |
| P/B | 1.55 | 1.55 | 1.63 | 2.04 | 2.94 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | -24.3% | 16.4% | — |
| EPS Growth | 120.0% | 120.0% | -9.1% | 0.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.5%
EPS terminal req.
$0.39
Spread vs growth
99.5%
5Y implied EPS CAGR
16.2%
EPS terminal req.
$0.47
Spread vs growth
103.8%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$0.75
Spread vs growth
106.9%
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
-12.0%
Start / end P/E
51.1x → 20.4x
EPS bridge
0.10 → 0.22
Residual
-72.2%
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.