Consumer Cyclical / Apparel ManufacturingShanghai
$2.81
-0.07 (-2.43%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $8.8M · quality 40.3/100
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
31/100
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
$6.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-30.5%
↓Gross Margin
34.3%
↑Debt/Equity
0.53
↑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
—
FCF margin
10.6%
FCF / Net income
-0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.23B · net income $-422.9M · FCF $235.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.23B | $2.23B | $2.79B | $2.33B | $2.34B |
| Net Income | $-422.9M | $-422.9M | $-203.2M | $30.0M | $15.0M |
| EBITDA | $-127.8M | $-127.8M | $125.1M | $297.2M | $257.0M |
| EPS | -0.18 | -0.18 | -0.09 | 0.01 | 0.01 |
| Gross Margin | 34.3% | 34.3% | 36.2% | 36.3% | 34.1% |
| Operating Margin | -10.5% | -10.5% | -4.8% | 0.8% | -1.6% |
| Net Margin | -19.0% | -19.0% | -7.3% | 1.3% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.36 | 0.40 | 0.24 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $235.2M | $235.2M | $-158.7M | $8.8M | $-39.1M |
| Returns | |||||
| ROE | -30.5% | -30.5% | -7.9% | 1.0% | 0.5% |
| Valuation | |||||
| P/E | — | — | — | 277.00 | 423.00 |
| EV/EBITDA | — | — | 40.89 | 27.17 | 23.85 |
| P/B | 4.75 | 4.75 | 2.10 | 2.81 | 2.13 |
| Growth & Yield | |||||
| Revenue Growth | -20.1% | -20.1% | 19.8% | -0.5% | — |
| EPS Growth | -100.0% | -100.0% | -1000.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+20.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.18
Residual
+20.6%
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.