Consumer Cyclical / Department StoresShanghai
$15.72
+0.21 (+1.35%)
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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $10.3M · quality 31.7/100
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
38/100
D
Piotroski
5/9
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
$3.5B
P/E
71.5x
↑EV/EBITDA
59.1x
↑ROE
3.7%
↓Gross Margin
12.1%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.3%
FCF CAGR
+15.0%
FCF margin
2.2%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $459.5M · net income $32.5M · FCF $10.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $459.5M | $459.5M | $827.3M | $1.19B | $907.1M |
| Net Income | $32.5M | $32.5M | $-16.1M | $60.7M | $362.2M |
| EBITDA | $50.6M | $50.6M | $18.1M | $157.3M | $26.6M |
| EPS | 0.15 | 0.15 | -0.07 | 0.27 | 1.61 |
| Gross Margin | 12.1% | 12.1% | 7.1% | 20.4% | 7.3% |
| Operating Margin | 3.1% | 3.1% | 1.2% | 12.5% | 1.7% |
| Net Margin | 7.1% | 7.1% | -1.9% | 5.1% | 39.9% |
| Balance Sheet | |||||
| Current Ratio | 15.96 | 15.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.3M | $10.3M | $-33.0M | $15.2M | $6.8M |
| Returns | |||||
| ROE | 3.7% | 3.7% | -1.9% | 7.1% | 46.3% |
| Valuation | |||||
| P/E | 71.45 | 71.45 | — | 35.67 | 6.50 |
| EV/EBITDA | 59.12 | 59.12 | 74.09 | 10.91 | 79.34 |
| P/B | 3.93 | 3.93 | 2.10 | 2.54 | 3.01 |
| Growth & Yield | |||||
| Revenue Growth | -44.5% | -44.5% | -30.5% | 31.2% | — |
| EPS Growth | 314.3% | 314.3% | -125.9% | -83.2% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
110.3%
EPS terminal req.
$1.39
Spread vs growth
204.0%
5Y implied EPS CAGR
62.3%
EPS terminal req.
$1.69
Spread vs growth
252.0%
10Y implied EPS CAGR
33.6%
EPS terminal req.
$2.72
Spread vs growth
280.7%
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
+55.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → 0.15
Residual
+54.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.