Consumer Cyclical / Textile ManufacturingShanghai
$11.28
+1.03 (+10.05%)
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 21%
FCF escenarios
weak_data · normalized FCF $-58.4M · quality 60.3/100
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
33/100
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
$4.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.4%
↓Gross Margin
4.3%
↓Debt/Equity
0.44
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $796.9M · net income $-35.2M · FCF $-58.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $796.9M | $796.9M | $777.5M | $581.2M | $910.5M |
| Net Income | $-35.2M | $-35.2M | $-49.3M | $21.0M | $-208.5M |
| EBITDA | $-17.7M | $-17.7M | $-25.7M | $33.8M | $-199.3M |
| EPS | -0.09 | -0.09 | -0.12 | 0.05 | -0.52 |
| Gross Margin | 4.3% | 4.3% | 4.6% | 10.0% | 4.2% |
| Operating Margin | -9.4% | -9.4% | -8.4% | -7.2% | -17.6% |
| Net Margin | -4.4% | -4.4% | -6.3% | 3.6% | -22.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.44 | 0.31 | 0.38 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-58.4M | $-58.4M | $-77.3M | $1.9M | $-192.1M |
| Returns | |||||
| ROE | -9.4% | -9.4% | -11.9% | 4.5% | -47.1% |
| Valuation | |||||
| P/E | — | — | — | 95.98 | — |
| EV/EBITDA | — | — | — | 59.54 | — |
| P/B | 12.09 | 12.09 | 4.23 | 4.35 | 4.35 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 33.8% | -36.2% | — |
| EPS Growth | 28.6% | 28.6% | -334.6% | 110.1% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+85.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → -0.09
Residual
+85.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.