Consumer Cyclical / Specialty RetailShanghai
$9.94
-0.20 (-1.97%)
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 21%
FCF escenarios
weak_data · normalized FCF $198.5M · quality 53.0/100
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
34/100
D
Piotroski
3/9
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
$3.5B
P/E
43.2x
↑EV/EBITDA
10.9x
↑ROE
6.3%
↑Gross Margin
39.2%
↑Debt/Equity
0.00
↓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
-0.5%
FCF margin
13.1%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.51B · net income $174.8M · FCF $198.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.51B | $1.51B | $1.81B | $1.84B | $1.66B |
| Net Income | $174.8M | $174.8M | $338.1M | $314.8M | $267.8M |
| EBITDA | $253.6M | $253.6M | $406.7M | $373.4M | $323.7M |
| EPS | 0.49 | 0.49 | 0.96 | 0.89 | 0.76 |
| Gross Margin | 39.2% | 39.2% | 40.3% | 40.2% | 39.4% |
| Operating Margin | 10.9% | 10.9% | 15.7% | 15.1% | 13.9% |
| Net Margin | 11.5% | 11.5% | 18.7% | 17.1% | 16.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $198.5M | $198.5M | $-158.5M | $455.8M | $201.4M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 12.3% | 12.2% | 11.6% |
| Valuation | |||||
| P/E | 43.22 | 43.22 | 12.89 | 16.91 | 14.75 |
| EV/EBITDA | 10.90 | 10.90 | 8.44 | 10.06 | 7.77 |
| P/B | 1.28 | 1.28 | 1.58 | 2.07 | 1.72 |
| Growth & Yield | |||||
| Revenue Growth | -16.4% | -16.4% | -1.6% | 10.9% | — |
| EPS Growth | -49.0% | -49.0% | 7.9% | 17.1% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.6%
EPS terminal req.
$0.88
Spread vs growth
-70.6%
5Y implied EPS CAGR
16.8%
EPS terminal req.
$1.07
Spread vs growth
-65.8%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$1.72
Spread vs growth
-62.3%
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
-19.5%
Start / end P/E
13.7x → 20.3x
EPS bridge
0.96 → 0.49
Residual
-23.7%
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.