Consumer Cyclical / Textile ManufacturingShanghai
$3.05
-0.09 (-2.87%)
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 18%
FCF escenarios
weak_data · normalized FCF $133002.06 · quality 45.3/100
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
8/100
F
Piotroski
2/9
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
$1.9B
P/E
N/A
•EV/EBITDA
18.6x
↑ROE
-4.6%
↓Gross Margin
12.9%
↓Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-6.8%
FCF CAGR
—
FCF margin
0.0%
FCF / Net income
-0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.93B · net income $-55.5M · FCF $133002.1
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.93B | $2.93B | $2.80B | $3.49B | $3.62B |
| Net Income | $-55.5M | $-55.5M | $9.4M | $-85.8M | $-57.3M |
| EBITDA | $156.2M | $156.2M | $218.1M | $100.0M | $119.5M |
| EPS | -0.09 | -0.09 | 0.01 | -0.14 | — |
| Gross Margin | 12.9% | 12.9% | 14.6% | 9.7% | 10.9% |
| Operating Margin | 3.8% | 3.8% | 5.4% | 1.9% | 2.4% |
| Net Margin | -1.9% | -1.9% | 0.3% | -2.5% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 1.09 | 1.20 | 0.97 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $133002.06 | $133002.06 | $156.2M | $-76.5M | $-290.5M |
| Returns | |||||
| ROE | -4.6% | -4.6% | 0.8% | -6.8% | -4.2% |
| Valuation | |||||
| P/E | — | — | 224.67 | — | — |
| EV/EBITDA | 18.65 | 18.65 | 13.97 | 30.37 | 25.01 |
| P/B | 1.59 | 1.59 | 1.69 | 1.57 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | -19.8% | -3.7% | — |
| EPS Growth | -687.3% | -687.3% | 111.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-37.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.09
Residual
-37.4%
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.