Consumer Cyclical / Department StoresShanghai
$3.84
-0.08 (-2.04%)
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 $85.2M · quality 74.0/100
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
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
$4.0B
P/E
32.0x
↑EV/EBITDA
13.0x
↑ROE
4.8%
↓Gross Margin
49.4%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.8%
FCF CAGR
+36.1%
FCF margin
12.6%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $677.1M · net income $121.6M · FCF $85.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $677.1M | $677.1M | $856.2M | $1.03B | $811.0M |
| Net Income | $121.6M | $121.6M | $35.3M | $56.9M | $-299.6M |
| EBITDA | $269.6M | $269.6M | $152.6M | $185.0M | $-258.1M |
| EPS | 0.12 | 0.12 | 0.03 | 0.05 | -0.28 |
| Gross Margin | 49.4% | 49.4% | 45.4% | 43.1% | 41.6% |
| Operating Margin | 1.3% | 1.3% | 5.0% | 6.1% | -4.8% |
| Net Margin | 18.0% | 18.0% | 4.1% | 5.5% | -36.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.04 | 0.23 |
| Current Ratio | 4.67 | 4.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $85.2M | $85.2M | $60.7M | $177.4M | $33.8M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 1.5% | 2.4% | -12.8% |
| Valuation | |||||
| P/E | 32.00 | 32.00 | 138.24 | 72.96 | — |
| EV/EBITDA | 13.03 | 13.03 | 27.19 | 16.69 | — |
| P/B | 1.61 | 1.61 | 2.02 | 1.73 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | -20.9% | -20.9% | -16.9% | 27.0% | — |
| EPS Growth | 238.2% | 238.2% | -37.0% | 119.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.6%
EPS terminal req.
$0.34
Spread vs growth
194.6%
5Y implied EPS CAGR
29.1%
EPS terminal req.
$0.41
Spread vs growth
209.1%
10Y implied EPS CAGR
19.2%
EPS terminal req.
$0.66
Spread vs growth
219.1%
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
-13.4%
Start / end P/E
131.2x → 33.4x
EPS bridge
0.03 → 0.12
Residual
-177.6%
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.