Consumer Cyclical / Textile ManufacturingShenzhen
$11.25
+0.10 (+0.89%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $120.7M · quality 71.3/100
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
40/100
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
$5.7B
P/E
80.4x
↑EV/EBITDA
14.7x
↑ROE
2.3%
↓Gross Margin
15.0%
↓Debt/Equity
0.11
↓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
-33.3%
FCF margin
3.4%
FCF / Net income
1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.24B · net income $68.4M · FCF $108.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.24B | $3.24B | $3.34B | $3.08B | $2.84B |
| Net Income | $68.4M | $68.4M | $89.4M | $79.3M | $73.3M |
| EBITDA | $367.6M | $367.6M | $422.7M | $422.9M | $346.1M |
| EPS | 0.14 | 0.14 | 0.18 | 0.16 | 0.14 |
| Gross Margin | 15.0% | 15.0% | 16.2% | 16.8% | 16.3% |
| Operating Margin | 7.6% | 7.6% | 8.7% | 9.3% | 8.4% |
| Net Margin | 2.1% | 2.1% | 2.7% | 2.6% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.08 | 0.22 | 0.26 |
| Current Ratio | 4.07 | 4.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $108.8M | $108.8M | $201.8M | $120.7M | $367.0M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 3.0% | 2.8% | 2.6% |
| Valuation | |||||
| P/E | 80.36 | 80.36 | 57.17 | 70.19 | 80.29 |
| EV/EBITDA | 14.65 | 14.65 | 11.84 | 13.52 | 15.68 |
| P/B | 1.85 | 1.85 | 1.73 | 1.93 | 2.00 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | 8.3% | 8.5% | — |
| EPS Growth | -22.2% | -22.2% | 12.5% | 14.3% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
92.5%
EPS terminal req.
$1.00
Spread vs growth
-114.7%
5Y implied EPS CAGR
53.9%
EPS terminal req.
$1.21
Spread vs growth
-76.1%
10Y implied EPS CAGR
30.1%
EPS terminal req.
$1.95
Spread vs growth
-52.3%
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
+7.5%
Start / end P/E
59.2x → 81.3x
EPS bridge
0.18 → 0.14
Residual
-8.3%
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.