Consumer Cyclical / Department StoresShanghai
$7.74
+0.28 (+3.75%)
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 $7.5M · quality 30.7/100
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
28/100
D
Piotroski
6/9
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
$3.6B
P/E
40.7x
↑EV/EBITDA
15.5x
↑ROE
5.4%
↑Gross Margin
35.2%
↑Debt/Equity
1.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
-1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.45B · net income $76.9M · FCF $-90.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.45B | $2.45B | $2.41B | $2.49B | $1.91B |
| Net Income | $76.9M | $76.9M | $58.4M | $161.5M | $-156.7M |
| EBITDA | $331.9M | $331.9M | $309.5M | $432.2M | $91.1M |
| EPS | 0.16 | 0.16 | 0.12 | 0.34 | -0.33 |
| Gross Margin | 35.2% | 35.2% | 34.0% | 37.5% | 35.6% |
| Operating Margin | 7.8% | 7.8% | 5.9% | 10.8% | 4.7% |
| Net Margin | 3.1% | 3.1% | 2.4% | 6.5% | -8.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.21 | 1.21 | 1.00 | 0.81 | 1.14 |
| Current Ratio | 0.40 | 0.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-90.7M | $-90.7M | $7.5M | $162.7M | $-103.5M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 4.2% | 11.1% | -12.1% |
| Valuation | |||||
| P/E | 40.74 | 40.74 | 73.29 | 19.69 | — |
| EV/EBITDA | 15.45 | 15.45 | 17.66 | 9.80 | 44.47 |
| P/B | 2.56 | 2.56 | 3.09 | 2.18 | 2.14 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | -3.4% | 30.8% | — |
| EPS Growth | 32.2% | 32.2% | -63.8% | 203.1% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.1%
EPS terminal req.
$0.69
Spread vs growth
-28.9%
5Y implied EPS CAGR
38.3%
EPS terminal req.
$0.83
Spread vs growth
-6.1%
10Y implied EPS CAGR
23.3%
EPS terminal req.
$1.34
Spread vs growth
8.8%
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
-2.9%
Start / end P/E
65.0x → 47.1x
EPS bridge
0.12 → 0.16
Residual
-8.9%
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.