Consumer Cyclical / Department StoresShanghai
$14.31
+0.38 (+2.66%)
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 $110.8M · quality 62.7/100
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
43/100
C
Piotroski
7/9
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
$7.2B
P/E
357.8x
↑EV/EBITDA
46.5x
↑ROE
1.3%
↓Gross Margin
21.6%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
+4.0%
FCF margin
3.9%
FCF / Net income
7.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.82B · net income $15.7M · FCF $110.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.82B | $2.82B | $2.69B | $2.41B | $2.25B |
| Net Income | $15.7M | $15.7M | $2.7M | $14.5M | $18.8M |
| EBITDA | $160.1M | $160.1M | $149.8M | $169.6M | $169.1M |
| EPS | 0.03 | 0.03 | 0.01 | 0.03 | 0.04 |
| Gross Margin | 21.6% | 21.6% | 22.3% | 24.9% | 25.6% |
| Operating Margin | 1.6% | 1.6% | 0.8% | 1.3% | 1.9% |
| Net Margin | 0.6% | 0.6% | 0.1% | 0.6% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.57 | 0.60 | 0.57 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $110.8M | $110.8M | $-12.8M | $172.1M | $98.5M |
| Returns | |||||
| ROE | 1.3% | 1.3% | 0.2% | 1.3% | 1.7% |
| Valuation | |||||
| P/E | 357.75 | 357.75 | 1309.26 | 300.68 | 235.75 |
| EV/EBITDA | 46.53 | 46.53 | 23.28 | 25.57 | 26.39 |
| P/B | 5.98 | 5.98 | 3.13 | 3.92 | 4.01 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 11.4% | 7.2% | — |
| EPS Growth | 477.8% | 477.8% | -81.6% | -26.8% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
244.0%
EPS terminal req.
$1.27
Spread vs growth
233.8%
5Y implied EPS CAGR
118.0%
EPS terminal req.
$1.54
Spread vs growth
359.8%
10Y implied EPS CAGR
54.9%
EPS terminal req.
$2.47
Spread vs growth
422.9%
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
+0.4%
Start / end P/E
2711.1x → 470.8x
EPS bridge
0.01 → 0.03
Residual
-394.8%
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.