Consumer Cyclical / Textile ManufacturingShanghai
$6.43
-0.28 (-4.17%)
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 19%
FCF escenarios
weak_data · normalized FCF $-72.7M · 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
34/100
D
Piotroski
4/9
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
$1.7B
P/E
321.5x
↑EV/EBITDA
23.1x
↑ROE
1.4%
↓Gross Margin
13.8%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.1%
FCF CAGR
+13.3%
FCF margin
5.2%
FCF / Net income
3.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $920.9M · net income $15.7M · FCF $47.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $920.9M | $920.9M | $929.5M | $995.5M | $1.15B |
| Net Income | $15.7M | $15.7M | $53.2M | $271.2M | $25.8M |
| EBITDA | $76.3M | $76.3M | $118.3M | $420.3M | $112.8M |
| EPS | 0.06 | 0.06 | 0.20 | 1.00 | 0.10 |
| Gross Margin | 13.8% | 13.8% | 12.0% | 12.3% | 12.2% |
| Operating Margin | 2.0% | 2.0% | 0.8% | 2.3% | 4.7% |
| Net Margin | 1.7% | 1.7% | 5.7% | 27.2% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.11 | 0.13 | 0.74 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.5M | $47.5M | $-93.5M | $-72.7M | $32.6M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 4.7% | 24.6% | 3.1% |
| Valuation | |||||
| P/E | 321.50 | 321.50 | 25.12 | 6.88 | 62.32 |
| EV/EBITDA | 23.10 | 23.10 | 11.17 | 4.25 | 15.56 |
| P/B | 1.56 | 1.56 | 1.19 | 1.69 | 1.91 |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | -6.6% | -13.3% | — |
| EPS Growth | -70.4% | -70.4% | -80.4% | 949.7% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
114.5%
EPS terminal req.
$0.57
Spread vs growth
-184.9%
5Y implied EPS CAGR
64.2%
EPS terminal req.
$0.69
Spread vs growth
-134.7%
10Y implied EPS CAGR
34.4%
EPS terminal req.
$1.11
Spread vs growth
-104.8%
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
+11.5%
Start / end P/E
29.7x → 111.2x
EPS bridge
0.20 → 0.06
Residual
-193.2%
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.