Consumer Cyclical / Department StoresShanghai
$3.88
+0.11 (+2.86%)
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 20%
FCF escenarios
weak_data · normalized FCF $838.9M · quality 48.0/100
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
15/100
F
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
$3.7B
P/E
N/A
•EV/EBITDA
16.7x
↑ROE
-8.0%
↓Gross Margin
30.7%
↑Debt/Equity
1.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
12.4%
FCF / Net income
-2.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.77B · net income $-321.9M · FCF $838.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.77B | $6.77B | $7.44B | $7.70B | $7.86B |
| Net Income | $-321.9M | $-321.9M | $27.2M | $29.8M | $-172.8M |
| EBITDA | $569.0M | $569.0M | $972.6M | $977.2M | $717.6M |
| EPS | -0.38 | -0.38 | 0.02 | 0.02 | -0.20 |
| Gross Margin | 30.7% | 30.7% | 32.9% | 32.7% | 30.0% |
| Operating Margin | 1.4% | 1.4% | 5.4% | 4.5% | 2.9% |
| Net Margin | -4.8% | -4.8% | 0.4% | 0.4% | -2.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.78 | 1.78 | 1.78 | 1.88 | 1.98 |
| Current Ratio | 0.52 | 0.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $838.9M | $838.9M | $601.8M | $955.5M | $-152.2M |
| Returns | |||||
| ROE | -8.0% | -8.0% | 0.6% | 0.7% | -4.1% |
| Valuation | |||||
| P/E | — | — | 254.50 | 274.00 | — |
| EV/EBITDA | 16.66 | 16.66 | 14.10 | 15.70 | 20.39 |
| P/B | 0.82 | 0.82 | 1.61 | 1.94 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | -9.0% | -9.0% | -3.4% | -2.0% | — |
| EPS Growth | -2000.0% | -2000.0% | 0.0% | 110.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.38
Residual
-16.7%
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.