Consumer Cyclical / Textile ManufacturingShanghai
$5.32
+0.21 (+4.11%)
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 25%
FCF escenarios
weak_data · normalized FCF $118.4M · quality 72.0/100
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
37/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.3B
P/E
106.4x
↑EV/EBITDA
13.3x
↑ROE
1.1%
↓Gross Margin
17.1%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-10.6%
FCF CAGR
—
FCF margin
4.8%
FCF / Net income
4.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.47B · net income $25.1M · FCF $118.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $2.47B | $2.47B | — | — | — | $3.88B |
| Net Income | $25.1M | $25.1M | $48.9M | $71.0M | $60.0M | — |
| EBITDA | $117.0M | $117.0M | $162.3M | $214.2M | $193.3M | — |
| EPS | 0.06 | 0.06 | 0.11 | 0.16 | 0.14 | — |
| Gross Margin | 17.1% | 17.1% | — | — | — | — |
| Operating Margin | 2.2% | 2.2% | — | — | — | — |
| Net Margin | 1.0% | 1.0% | — | — | — | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.02 | 0.02 | 0.06 | 0.38 | 0.47 | — |
| Current Ratio | 3.56 | 3.56 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $118.4M | $118.4M | $496.7M | $-36.6M | $56.1M | — |
| Returns | ||||||
| ROE | 1.1% | 1.1% | 2.3% | 3.9% | 3.5% | — |
| Valuation | ||||||
| P/E | 106.40 | 106.40 | 36.43 | 37.99 | 37.70 | — |
| EV/EBITDA | 13.32 | 13.32 | 7.48 | 12.27 | 10.80 | — |
| P/B | 0.98 | 0.98 | 0.85 | 1.49 | 1.31 | — |
| Growth & Yield | ||||||
| EPS Growth | -48.7% | -48.7% | -31.0% | 18.2% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
101.7%
EPS terminal req.
$0.47
Spread vs growth
-150.4%
5Y implied EPS CAGR
58.3%
EPS terminal req.
$0.57
Spread vs growth
-106.9%
10Y implied EPS CAGR
31.9%
EPS terminal req.
$0.92
Spread vs growth
-80.6%
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
+5.8%
Start / end P/E
44.9x → 92.5x
EPS bridge
0.11 → 0.06
Residual
-51.6%
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.