Consumer Cyclical / Footwear & AccessoriesShenzhen
$16.93
-0.10 (-0.59%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $299.6M · quality 40.0/100
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
48/100
C
Piotroski
5/9
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
$4.1B
P/E
11.8x
↓EV/EBITDA
7.2x
↓ROE
15.4%
↑Gross Margin
23.9%
↓Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.3%
FCF CAGR
—
FCF margin
6.6%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.89B · net income $331.1M · FCF $320.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.89B | $4.89B | $4.24B | $3.10B | $2.74B |
| Net Income | $331.1M | $331.1M | $381.0M | $115.6M | $46.9M |
| EBITDA | $661.5M | $661.5M | $641.0M | $255.5M | $170.7M |
| EPS | 1.38 | 1.38 | 1.55 | 0.48 | 0.20 |
| Gross Margin | 23.9% | 23.9% | 22.9% | 24.4% | 21.6% |
| Operating Margin | 11.7% | 11.7% | 9.4% | 9.1% | 6.9% |
| Net Margin | 6.8% | 6.8% | 9.0% | 3.7% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.59 | 0.45 | 0.59 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $320.6M | $320.6M | $61.5M | $299.6M | $-133.6M |
| Returns | |||||
| ROE | 15.4% | 15.4% | 17.8% | 6.2% | 2.7% |
| Valuation | |||||
| P/E | 11.84 | 11.84 | 15.10 | 30.46 | 80.50 |
| EV/EBITDA | 7.15 | 7.15 | 10.02 | 14.46 | 24.07 |
| P/B | 1.89 | 1.89 | 2.69 | 1.90 | 2.20 |
| Growth & Yield | |||||
| Revenue Growth | 15.4% | 15.4% | 36.6% | 13.3% | — |
| EPS Growth | -11.0% | -11.0% | 222.9% | 140.0% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.9%
EPS terminal req.
$1.50
Spread vs growth
-13.8%
5Y implied EPS CAGR
5.7%
EPS terminal req.
$1.82
Spread vs growth
-16.6%
10Y implied EPS CAGR
7.8%
EPS terminal req.
$2.93
Spread vs growth
-18.8%
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
-15.4%
Start / end P/E
13.3x → 12.3x
EPS bridge
1.55 → 1.38
Residual
+0.9%
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.