Consumer Cyclical / Apparel RetailShanghai
$13.86
+1.26 (+10.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $497.7M · quality 67.7/100
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
36/100
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
$6.5B
P/E
35.5x
↑EV/EBITDA
7.1x
↓ROE
3.9%
↓Gross Margin
56.7%
↑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
-9.7%
FCF CAGR
+40.7%
FCF margin
6.6%
FCF / Net income
2.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.33B · net income $174.3M · FCF $420.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.33B | $6.33B | $6.80B | $7.79B | $8.60B |
| Net Income | $174.3M | $174.3M | $258.5M | $421.9M | $185.8M |
| EBITDA | $1.03B | $1.03B | $1.12B | $1.24B | $949.2M |
| EPS | 0.37 | 0.37 | 0.55 | 0.89 | 0.39 |
| Gross Margin | 56.7% | 56.7% | 55.2% | 54.1% | 48.2% |
| Operating Margin | 7.1% | 7.1% | 8.2% | 9.8% | 4.8% |
| Net Margin | 2.8% | 2.8% | 3.8% | 5.4% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.35 | 0.29 | 0.34 |
| Current Ratio | 3.19 | 3.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $420.0M | $420.0M | $497.7M | $1.03B | $150.7M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 5.7% | 9.3% | 4.5% |
| Valuation | |||||
| P/E | 35.54 | 35.54 | 26.27 | 18.09 | 46.33 |
| EV/EBITDA | 7.07 | 7.07 | 6.54 | 6.40 | 9.41 |
| P/B | 1.45 | 1.45 | 1.51 | 1.69 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | -12.7% | -9.4% | — |
| EPS Growth | -32.7% | -32.7% | -38.2% | 128.2% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.2%
EPS terminal req.
$1.23
Spread vs growth
-82.0%
5Y implied EPS CAGR
32.1%
EPS terminal req.
$1.49
Spread vs growth
-64.8%
10Y implied EPS CAGR
20.5%
EPS terminal req.
$2.40
Spread vs growth
-53.3%
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
-11.1%
Start / end P/E
29.0x → 37.5x
EPS bridge
0.55 → 0.37
Residual
-9.5%
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.