Consumer Cyclical / Specialty RetailShanghai
$45.59
-1.63 (-3.45%)
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 $170.8M · quality 71.0/100
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
41/100
C
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
$7.8B
P/E
N/A
•EV/EBITDA
139.7x
↑ROE
-1.4%
↓Gross Margin
6.9%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.5%
FCF CAGR
+30.8%
FCF margin
6.6%
FCF / Net income
-7.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.58B · net income $-21.6M · FCF $170.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.58B | $2.58B | $2.81B | $3.27B | $3.99B |
| Net Income | $-21.6M | $-21.6M | $29.3M | $52.2M | $103.8M |
| EBITDA | $57.1M | $57.1M | $135.2M | $199.9M | $278.9M |
| EPS | -0.12 | -0.12 | 0.17 | 0.31 | 0.60 |
| Gross Margin | 6.9% | 6.9% | 9.9% | 9.7% | 9.9% |
| Operating Margin | -0.1% | -0.1% | 2.5% | 2.5% | 3.3% |
| Net Margin | -0.8% | -0.8% | 1.0% | 1.6% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.17 | 0.17 |
| Current Ratio | 3.90 | 3.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $170.8M | $170.8M | $182.4M | $69.0M | $76.3M |
| Returns | |||||
| ROE | -1.4% | -1.4% | 1.8% | 3.2% | 6.2% |
| Valuation | |||||
| P/E | — | — | 89.59 | 81.13 | 30.32 |
| EV/EBITDA | 139.67 | 139.67 | 18.89 | 21.81 | 10.60 |
| P/B | 5.18 | 5.18 | 1.58 | 2.57 | 1.87 |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | -14.1% | -18.0% | — |
| EPS Growth | -170.6% | -170.6% | -45.2% | -48.3% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+187.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.17 → -0.12
Residual
+187.3%
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.