Consumer Defensive / Grocery StoresShanghai
$17.60
-0.40 (-2.22%)
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 $228.9M · quality 69.3/100
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
39/100
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
$5.9B
P/E
N/A
•EV/EBITDA
28.8x
↑ROE
-10.3%
↓Gross Margin
30.5%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
-43.6%
FCF margin
2.7%
FCF / Net income
-0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.82B · net income $-161.0M · FCF $103.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.82B | $3.82B | $3.37B | $3.98B | $4.38B |
| Net Income | $-161.0M | $-161.0M | $-75.3M | $57.0M | $102.0M |
| EBITDA | $210.5M | $210.5M | $311.1M | $508.2M | $587.3M |
| EPS | -0.48 | -0.48 | -0.23 | 0.17 | 0.30 |
| Gross Margin | 30.5% | 30.5% | 41.0% | 42.2% | 43.1% |
| Operating Margin | -3.9% | -3.9% | -1.1% | 1.1% | 2.6% |
| Net Margin | -4.2% | -4.2% | -2.2% | 1.4% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.20 | 0.22 | 0.29 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $103.6M | $103.6M | $228.9M | $264.0M | $576.6M |
| Returns | |||||
| ROE | -10.3% | -10.3% | -4.3% | 3.1% | 5.6% |
| Valuation | |||||
| P/E | — | — | — | 77.29 | 70.30 |
| EV/EBITDA | 28.82 | 28.82 | 15.92 | 8.22 | 10.87 |
| P/B | 3.76 | 3.76 | 2.88 | 2.40 | 3.96 |
| Growth & Yield | |||||
| Revenue Growth | 13.3% | 13.3% | -15.3% | -9.2% | — |
| EPS Growth | -108.7% | -108.7% | -235.3% | -43.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+30.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → -0.48
Residual
+30.6%
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.