Consumer Cyclical / Textile ManufacturingShenzhen
$9.69
-0.06 (-0.60%)
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 $132.6M · quality 48.3/100
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
50/100
C
Piotroski
8/9
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
$9.2B
P/E
18.3x
↑EV/EBITDA
9.6x
↑ROE
9.1%
↑Gross Margin
20.9%
↓Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
+84.9%
FCF margin
11.6%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.21B · net income $428.4M · FCF $604.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.21B | $5.21B | $5.35B | $5.34B | $5.25B |
| Net Income | $428.4M | $428.4M | $347.9M | $286.6M | $203.5M |
| EBITDA | $1.04B | $1.04B | $937.5M | $818.5M | $742.7M |
| EPS | 0.47 | 0.47 | 0.38 | 0.32 | 0.24 |
| Gross Margin | 20.9% | 20.9% | 18.3% | 16.5% | 12.6% |
| Operating Margin | 12.6% | 12.6% | 10.8% | 8.7% | 6.3% |
| Net Margin | 8.2% | 8.2% | 6.5% | 5.4% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.50 | 0.81 | 0.70 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $604.8M | $604.8M | $132.6M | $69.5M | $95.7M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 7.8% | 7.4% | 5.4% |
| Valuation | |||||
| P/E | 18.28 | 18.28 | 12.39 | 15.56 | 19.87 |
| EV/EBITDA | 9.58 | 9.58 | 6.04 | 7.60 | 7.86 |
| P/B | 1.88 | 1.88 | 0.97 | 1.15 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | 0.1% | 1.8% | — |
| EPS Growth | 23.7% | 23.7% | 18.8% | 33.3% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.3%
EPS terminal req.
$0.86
Spread vs growth
1.4%
5Y implied EPS CAGR
17.2%
EPS terminal req.
$1.04
Spread vs growth
6.5%
10Y implied EPS CAGR
13.6%
EPS terminal req.
$1.68
Spread vs growth
10.1%
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
+111.2%
Start / end P/E
12.7x → 21.2x
EPS bridge
0.38 → 0.47
Residual
+16.0%
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.