Consumer Cyclical / Department StoresShanghai
$7.94
-0.42 (-5.02%)
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 $162.7M · quality 69.7/100
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
40/100
C
Piotroski
7/9
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
$5.3B
P/E
52.9x
↑EV/EBITDA
28.0x
↑ROE
4.4%
↓Gross Margin
41.8%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
-19.9%
FCF margin
7.0%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $800.3M · net income $70.3M · FCF $56.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $800.3M | $800.3M | $757.1M | $969.6M | $754.1M |
| Net Income | $70.3M | $70.3M | $58.0M | $157.8M | $118.7M |
| EBITDA | $165.5M | $165.5M | $174.8M | $313.3M | $255.0M |
| EPS | 0.11 | 0.11 | 0.09 | 0.24 | 0.18 |
| Gross Margin | 41.8% | 41.8% | 45.6% | 48.3% | 43.2% |
| Operating Margin | 8.0% | 8.0% | 11.4% | 16.9% | 8.4% |
| Net Margin | 8.8% | 8.8% | 7.7% | 16.3% | 15.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.16 | 0.14 | 0.17 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $56.3M | $56.3M | $162.7M | $421.8M | $109.7M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 3.7% | 9.6% | 7.7% |
| Valuation | |||||
| P/E | 52.93 | 52.93 | 63.67 | 22.37 | 22.50 |
| EV/EBITDA | 28.01 | 28.01 | 18.03 | 9.61 | 10.11 |
| P/B | 3.16 | 3.16 | 2.34 | 2.15 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | -21.9% | 28.6% | — |
| EPS Growth | 22.2% | 22.2% | -62.5% | 33.3% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
85.7%
EPS terminal req.
$0.70
Spread vs growth
-63.5%
5Y implied EPS CAGR
50.6%
EPS terminal req.
$0.85
Spread vs growth
-28.4%
10Y implied EPS CAGR
28.7%
EPS terminal req.
$1.37
Spread vs growth
-6.5%
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
-40.4%
Start / end P/E
150.3x → 72.2x
EPS bridge
0.09 → 0.11
Residual
-11.6%
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.