Consumer Cyclical / Textile ManufacturingShenzhen
$27.51
+0.38 (+1.40%)
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 20%
FCF escenarios
weak_data · normalized FCF $128.3M · quality 49.3/100
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
42/100
C
Piotroski
6/9
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
$4.7B
P/E
36.7x
↑EV/EBITDA
22.2x
↑ROE
11.1%
↑Gross Margin
33.7%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
+73.6%
FCF margin
16.7%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $769.4M · net income $129.7M · FCF $128.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $769.4M | $769.4M | $792.4M | $697.6M | $733.3M |
| Net Income | $129.7M | $129.7M | $148.1M | $97.5M | $98.1M |
| EBITDA | $187.4M | $187.4M | $207.0M | $152.2M | $138.9M |
| EPS | 0.76 | 0.76 | 0.85 | 0.55 | 0.56 |
| Gross Margin | 33.7% | 33.7% | 32.4% | 27.5% | 25.0% |
| Operating Margin | 19.2% | 19.2% | 19.3% | 13.0% | 12.1% |
| Net Margin | 16.9% | 16.9% | 18.7% | 14.0% | 13.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.37 | 0.29 | 0.20 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $128.3M | $128.3M | $133.9M | $-19.6M | $24.5M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 12.1% | 7.9% | 8.0% |
| Valuation | |||||
| P/E | 36.68 | 36.68 | 22.15 | 25.09 | 28.15 |
| EV/EBITDA | 22.17 | 22.17 | 13.27 | 11.53 | 14.44 |
| P/B | 4.03 | 4.03 | 2.68 | 1.99 | 2.27 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | 13.6% | -4.9% | — |
| EPS Growth | -10.6% | -10.6% | 53.2% | -1.2% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.5%
EPS terminal req.
$2.44
Spread vs growth
-58.1%
5Y implied EPS CAGR
31.2%
EPS terminal req.
$2.95
Spread vs growth
-41.8%
10Y implied EPS CAGR
20.1%
EPS terminal req.
$4.76
Spread vs growth
-30.7%
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
+29.7%
Start / end P/E
25.4x → 36.2x
EPS bridge
0.85 → 0.76
Residual
-4.5%
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.