Consumer Cyclical / Textile ManufacturingShenzhen
$9.90
+0.04 (+0.40%)
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 $691.1M · quality 75.7/100
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
54/100
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
$8.3B
P/E
15.0x
↓EV/EBITDA
11.0x
↑ROE
12.4%
↑Gross Margin
50.5%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
+57.3%
FCF margin
17.6%
FCF / Net income
1.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.84B · net income $519.9M · FCF $853.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.84B | $4.84B | $4.56B | $5.32B | $5.31B |
| Net Income | $519.9M | $519.9M | $432.8M | $572.4M | $580.8M |
| EBITDA | $770.2M | $770.2M | $655.8M | $858.7M | $843.7M |
| EPS | 0.62 | 0.62 | 0.52 | 0.68 | 0.69 |
| Gross Margin | 50.5% | 50.5% | 48.0% | 47.3% | 46.0% |
| Operating Margin | 14.0% | 14.0% | 13.0% | 14.6% | 15.7% |
| Net Margin | 10.7% | 10.7% | 9.5% | 10.8% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.13 | 0.27 | 0.27 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $853.2M | $853.2M | $516.7M | $691.1M | $219.3M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 10.3% | 13.5% | 13.9% |
| Valuation | |||||
| P/E | 15.00 | 15.00 | 15.76 | 13.65 | 16.11 |
| EV/EBITDA | 10.96 | 10.96 | 9.46 | 7.93 | 11.01 |
| P/B | 1.98 | 1.98 | 1.63 | 1.84 | 2.24 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | -14.2% | 0.0% | — |
| EPS Growth | 19.0% | 19.0% | -23.8% | -1.3% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.3%
EPS terminal req.
$0.88
Spread vs growth
6.7%
5Y implied EPS CAGR
11.4%
EPS terminal req.
$1.06
Spread vs growth
7.7%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$1.71
Spread vs growth
8.4%
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
+9.6%
Start / end P/E
18.5x → 16.1x
EPS bridge
0.52 → 0.62
Residual
-2.5%
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.