Consumer Cyclical / Department StoresShanghai
$1.70
+0.00 (+0.00%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $191.5M · quality 63.0/100
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
20/100
D
Piotroski
2/9
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
$3.1B
P/E
N/A
•EV/EBITDA
14.1x
↑ROE
-2.3%
↓Gross Margin
47.2%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.3%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.50B · net income $-95.2M · FCF $-5.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.50B | $1.50B | $1.89B | $2.17B | $2.39B |
| Net Income | $-95.2M | $-95.2M | $111.6M | $171.8M | $-162.0M |
| EBITDA | $202.5M | $202.5M | $462.4M | $560.0M | $152.0M |
| EPS | -0.05 | -0.05 | 0.06 | 0.09 | -0.09 |
| Gross Margin | 47.2% | 47.2% | 47.3% | 46.0% | 42.2% |
| Operating Margin | 3.9% | 3.9% | 12.3% | 11.1% | 9.1% |
| Net Margin | -6.3% | -6.3% | 5.9% | 7.9% | -6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.8M | $-5.8M | $191.5M | $481.8M | $250.4M |
| Returns | |||||
| ROE | -2.3% | -2.3% | 2.6% | 3.9% | -3.7% |
| Valuation | |||||
| P/E | — | — | 53.00 | 27.11 | — |
| EV/EBITDA | 14.10 | 14.10 | 11.62 | 6.64 | 29.17 |
| P/B | 0.79 | 0.79 | 1.36 | 1.06 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | -20.4% | -20.4% | -12.7% | -9.5% | — |
| EPS Growth | -183.3% | -183.3% | -33.3% | 200.0% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-36.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → -0.05
Residual
-43.0%
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.