Consumer Cyclical / Textile ManufacturingShenzhen
$55.40
-1.98 (-3.45%)
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 $-78.2M · quality 39.7/100
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
52/100
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
$8.0B
P/E
263.8x
↑EV/EBITDA
22.6x
↑ROE
15.9%
↑Gross Margin
20.7%
↓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
—
FCF margin
5.4%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $983.2M · net income $233.9M · FCF $53.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $983.2M | $983.2M | $878.6M | $952.7M | $978.5M |
| Net Income | $233.9M | $233.9M | $75.8M | $105.9M | $155.0M |
| EBITDA | $361.1M | $361.1M | $132.1M | $125.3M | $181.2M |
| EPS | 1.62 | 1.62 | 0.53 | 0.74 | 1.29 |
| Gross Margin | 20.7% | 20.7% | 19.5% | 22.1% | 21.2% |
| Operating Margin | 9.7% | 9.7% | 7.5% | 10.4% | 12.8% |
| Net Margin | 23.8% | 23.8% | 8.6% | 11.1% | 15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.36 | 0.33 | 0.16 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $53.5M | $53.5M | $-78.2M | $-91.5M | $-514.1M |
| Returns | |||||
| ROE | 15.9% | 15.9% | 5.6% | 8.0% | 12.2% |
| Valuation | |||||
| P/E | 263.81 | 263.81 | 50.66 | 22.82 | 11.34 |
| EV/EBITDA | 22.62 | 22.62 | 31.18 | 20.16 | 9.49 |
| P/B | 5.44 | 5.44 | 2.85 | 1.82 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | -7.8% | -2.6% | — |
| EPS Growth | 208.5% | 208.5% | -28.9% | -42.6% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.7%
EPS terminal req.
$4.92
Spread vs growth
163.9%
5Y implied EPS CAGR
29.6%
EPS terminal req.
$5.95
Spread vs growth
178.9%
10Y implied EPS CAGR
19.4%
EPS terminal req.
$9.58
Spread vs growth
189.1%
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
+88.2%
Start / end P/E
56.3x → 34.1x
EPS bridge
0.53 → 1.62
Residual
-82.3%
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.