Consumer Cyclical / Department StoresShanghai
$16.54
+0.23 (+1.41%)
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 $571.9M · quality 64.3/100
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
3/9
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
$3.7B
P/E
61.3x
↑EV/EBITDA
9.6x
↑ROE
3.3%
↓Gross Margin
25.0%
↓Debt/Equity
1.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
+22.7%
FCF margin
12.8%
FCF / Net income
10.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.97B · net income $74.5M · FCF $765.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.97B | $5.97B | $6.12B | $6.07B | $5.88B |
| Net Income | $74.5M | $74.5M | $134.9M | $136.1M | $93.5M |
| EBITDA | $661.2M | $661.2M | $746.6M | $719.4M | $658.4M |
| EPS | 0.33 | 0.33 | 0.60 | 0.60 | 0.41 |
| Gross Margin | 25.0% | 25.0% | 26.8% | 26.8% | 25.3% |
| Operating Margin | 4.8% | 4.8% | 5.1% | 5.1% | 3.5% |
| Net Margin | 1.2% | 1.2% | 2.2% | 2.2% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.40 | 1.40 | 1.34 | 1.64 | 1.77 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $765.7M | $765.7M | $562.7M | $571.9M | $414.9M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 6.0% | 6.3% | 4.6% |
| Valuation | |||||
| P/E | 61.26 | 61.26 | 17.43 | 24.55 | 45.49 |
| EV/EBITDA | 9.59 | 9.59 | 6.63 | 8.93 | 11.26 |
| P/B | 1.66 | 1.66 | 1.05 | 1.55 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | 0.8% | 3.1% | — |
| EPS Growth | -45.0% | -45.0% | 0.0% | 46.3% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.5%
EPS terminal req.
$1.47
Spread vs growth
-109.5%
5Y implied EPS CAGR
40.0%
EPS terminal req.
$1.78
Spread vs growth
-85.0%
10Y implied EPS CAGR
24.1%
EPS terminal req.
$2.86
Spread vs growth
-69.1%
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
+34.4%
Start / end P/E
20.8x → 50.1x
EPS bridge
0.60 → 0.33
Residual
-63.3%
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.