Consumer Cyclical / Department StoresShanghai
$7.40
+0.13 (+1.79%)
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 $693.6M · quality 75.0/100
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
42/100
C
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
$5.4B
P/E
23.9x
↑EV/EBITDA
1.8x
↓ROE
6.0%
↑Gross Margin
76.5%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
+10.8%
FCF margin
40.8%
FCF / Net income
3.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.70B · net income $224.5M · FCF $693.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.70B | $1.70B | $1.75B | $2.03B | $1.99B |
| Net Income | $224.5M | $224.5M | $247.4M | $260.2M | $237.6M |
| EBITDA | $801.3M | $801.3M | $955.9M | $1.02B | $1.09B |
| EPS | 0.31 | 0.31 | 0.34 | 0.36 | 0.33 |
| Gross Margin | 76.5% | 76.5% | 77.9% | 78.9% | 78.8% |
| Operating Margin | 27.3% | 27.3% | 29.8% | 32.6% | 33.0% |
| Net Margin | 13.2% | 13.2% | 14.1% | 12.8% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.43 | 0.48 | 0.57 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $693.6M | $693.6M | $589.6M | $1.24B | $510.2M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 6.8% | 7.5% | 7.2% |
| Valuation | |||||
| P/E | 23.87 | 23.87 | 20.21 | 19.36 | 20.55 |
| EV/EBITDA | 1.82 | 1.82 | 1.46 | 1.58 | 2.02 |
| P/B | 1.43 | 1.43 | 1.37 | 1.45 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | -13.5% | 2.0% | — |
| EPS Growth | -8.8% | -8.8% | -5.6% | 9.1% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.4%
EPS terminal req.
$0.66
Spread vs growth
-37.2%
5Y implied EPS CAGR
20.7%
EPS terminal req.
$0.79
Spread vs growth
-29.5%
10Y implied EPS CAGR
15.2%
EPS terminal req.
$1.28
Spread vs growth
-24.1%
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
-7.6%
Start / end P/E
24.2x → 23.9x
EPS bridge
0.34 → 0.31
Residual
+0.1%
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.