Consumer Cyclical / Textile ManufacturingShenzhen
$7.17
+0.04 (+0.56%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $409.2M · quality 80.0/100
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
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
$6.0B
P/E
17.5x
↑EV/EBITDA
9.9x
↑ROE
9.1%
↑Gross Margin
53.2%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
-15.1%
FCF margin
15.8%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.58B · net income $336.5M · FCF $409.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.58B | $2.58B | $3.01B | $3.03B | $3.08B |
| Net Income | $336.5M | $336.5M | $542.3M | $572.1M | $534.6M |
| EBITDA | $601.3M | $601.3M | $847.9M | $879.2M | $828.5M |
| EPS | 0.40 | 0.40 | 0.64 | 0.69 | 0.65 |
| Gross Margin | 53.2% | 53.2% | 56.1% | 55.6% | 53.1% |
| Operating Margin | 14.4% | 14.4% | 21.4% | 22.0% | 19.0% |
| Net Margin | 13.0% | 13.0% | 18.0% | 18.9% | 17.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.08 | 0.06 | 0.05 |
| Current Ratio | 3.17 | 3.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $409.2M | $409.2M | $297.3M | $686.2M | $669.5M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 13.9% | 14.8% | 14.2% |
| Valuation | |||||
| P/E | 17.49 | 17.49 | 13.73 | 13.32 | 11.00 |
| EV/EBITDA | 9.85 | 9.85 | 8.61 | 8.50 | 6.74 |
| P/B | 1.63 | 1.63 | 1.91 | 1.97 | 1.56 |
| Growth & Yield | |||||
| Revenue Growth | -14.2% | -14.2% | -0.6% | -1.6% | — |
| EPS Growth | -37.5% | -37.5% | -7.2% | 6.2% | — |
| Dividend Yield | 8.7% | 8.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.7%
EPS terminal req.
$0.64
Spread vs growth
-54.2%
5Y implied EPS CAGR
14.0%
EPS terminal req.
$0.77
Spread vs growth
-51.5%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$1.24
Spread vs growth
-49.5%
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
-4.3%
Start / end P/E
12.9x → 17.9x
EPS bridge
0.64 → 0.40
Residual
-14.7%
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.