Consumer Cyclical / Textile ManufacturingShenzhen
$12.22
-0.20 (-1.61%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-459.2M · quality 69.3/100
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
34/100
D
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
$6.2B
P/E
50.9x
↑EV/EBITDA
20.1x
↑ROE
3.4%
↓Gross Margin
28.0%
↓Debt/Equity
0.11
↓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
—
FCF margin
-21.4%
FCF / Net income
-2.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.79B · net income $128.1M · FCF $-383.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.79B | $1.79B | $1.62B | $1.60B | $1.63B |
| Net Income | $128.1M | $128.1M | $190.8M | $202.6M | $186.7M |
| EBITDA | $272.4M | $272.4M | $334.9M | $308.8M | $284.4M |
| EPS | 0.28 | 0.28 | 0.50 | 0.50 | 0.52 |
| Gross Margin | 28.0% | 28.0% | 33.6% | 34.7% | 33.5% |
| Operating Margin | 12.1% | 12.1% | 17.8% | 17.8% | 15.7% |
| Net Margin | 7.1% | 7.1% | 11.8% | 12.7% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.71 | 0.44 | 0.33 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-383.0M | $-383.0M | $-667.2M | $-459.2M | $-428.8M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 8.7% | 10.0% | 10.3% |
| Valuation | |||||
| P/E | 50.92 | 50.92 | 19.00 | 20.50 | 18.87 |
| EV/EBITDA | 20.10 | 20.10 | 13.69 | 14.30 | 10.89 |
| P/B | 1.47 | 1.47 | 1.65 | 2.05 | 1.95 |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | 1.0% | -2.1% | — |
| EPS Growth | -44.0% | -44.0% | 0.0% | -3.8% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.0%
EPS terminal req.
$1.08
Spread vs growth
-101.0%
5Y implied EPS CAGR
36.2%
EPS terminal req.
$1.31
Spread vs growth
-80.2%
10Y implied EPS CAGR
22.4%
EPS terminal req.
$2.11
Spread vs growth
-66.4%
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
-44.3%
Start / end P/E
45.1x → 43.6x
EPS bridge
0.50 → 0.28
Residual
+1.4%
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.