Consumer Cyclical / Textile ManufacturingShenzhen
$14.97
-0.15 (-0.99%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $84.4M · quality 40.3/100
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
58/100
C
Piotroski
4/9
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
$4.4B
P/E
42.8x
↑EV/EBITDA
14.4x
↑ROE
4.2%
↓Gross Margin
21.0%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
—
FCF margin
8.4%
FCF / Net income
2.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.99B · net income $101.4M · FCF $249.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.99B | $2.99B | $2.95B | $2.70B | $1.99B |
| Net Income | $101.4M | $101.4M | $141.6M | $186.3M | $150.6M |
| EBITDA | $313.8M | $313.8M | $346.5M | $369.9M | $279.3M |
| EPS | 0.34 | 0.34 | 0.48 | 0.62 | 0.52 |
| Gross Margin | 21.0% | 21.0% | 21.4% | 21.4% | 19.5% |
| Operating Margin | 12.8% | 12.8% | 13.3% | 13.3% | 12.2% |
| Net Margin | 3.4% | 3.4% | 4.8% | 6.9% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.48 | 0.37 | 0.30 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $249.4M | $249.4M | $84.4M | $-146.8M | $-274.2M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 5.9% | 7.8% | 6.4% |
| Valuation | |||||
| P/E | 42.77 | 42.77 | 18.72 | 19.51 | 21.36 |
| EV/EBITDA | 14.40 | 14.40 | 8.76 | 10.77 | 11.08 |
| P/B | 1.82 | 1.82 | 1.10 | 1.51 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 9.3% | 35.8% | — |
| EPS Growth | -28.8% | -28.8% | -22.0% | 19.8% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.0%
EPS terminal req.
$1.33
Spread vs growth
-85.8%
5Y implied EPS CAGR
36.2%
EPS terminal req.
$1.61
Spread vs growth
-64.9%
10Y implied EPS CAGR
22.4%
EPS terminal req.
$2.59
Spread vs growth
-51.1%
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
+57.3%
Start / end P/E
19.9x → 43.6x
EPS bridge
0.48 → 0.34
Residual
-34.3%
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.