Consumer Cyclical / Department StoresShanghai
$11.28
+0.41 (+3.77%)
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 $56.7M · quality 62.0/100
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
36/100
D
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
$4.2B
P/E
188.0x
↑EV/EBITDA
29.6x
↑ROE
0.4%
↓Gross Margin
82.0%
↑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
-3.0%
FCF CAGR
+3.1%
FCF margin
27.4%
FCF / Net income
5.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $207.0M · net income $10.0M · FCF $56.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $207.0M | $207.0M | $194.4M | $216.9M | $227.1M |
| Net Income | $10.0M | $10.0M | $132.8M | $13.6M | $179.8M |
| EBITDA | $125.7M | $125.7M | $128.5M | $144.6M | $252.1M |
| EPS | 0.03 | 0.03 | 0.35 | 0.04 | 0.48 |
| Gross Margin | 82.0% | 82.0% | 90.6% | 89.1% | 85.7% |
| Operating Margin | 51.6% | 51.6% | — | — | — |
| Net Margin | 4.8% | 4.8% | 68.3% | 6.3% | 79.1% |
| Balance Sheet | |||||
| Current Ratio | 7.96 | 7.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $56.7M | $56.7M | $44.7M | $106.7M | $51.7M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 5.7% | 0.6% | 7.6% |
| Valuation | |||||
| P/E | 188.00 | 188.00 | 24.14 | 206.25 | 18.90 |
| EV/EBITDA | 29.57 | 29.57 | 24.41 | 18.01 | 13.13 |
| P/B | 1.64 | 1.64 | 1.37 | 1.22 | 1.43 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | -10.4% | -4.5% | — |
| EPS Growth | -91.4% | -91.4% | 775.0% | -91.7% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
221.9%
EPS terminal req.
$1.00
Spread vs growth
-313.4%
5Y implied EPS CAGR
109.5%
EPS terminal req.
$1.21
Spread vs growth
-200.9%
10Y implied EPS CAGR
51.8%
EPS terminal req.
$1.95
Spread vs growth
-143.2%
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
+19.2%
Start / end P/E
27.4x → 376.0x
EPS bridge
0.35 → 0.03
Residual
-1163.2%
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.