Consumer Cyclical / Textile ManufacturingShanghai
$3.66
-0.11 (-2.92%)
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 $372.3M · 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
26/100
D
Piotroski
5/9
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
$4.8B
P/E
122.0x
↑EV/EBITDA
8.4x
↓ROE
0.1%
↓Gross Margin
10.2%
↓Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
3.5%
FCF / Net income
92.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.74B · net income $4.0M · FCF $372.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.74B | $10.74B | $11.82B | $11.67B | $11.24B |
| Net Income | $4.0M | $4.0M | $57.6M | $-347.1M | $-190.7M |
| EBITDA | $733.1M | $733.1M | $846.0M | $401.7M | $481.5M |
| EPS | 0.00 | 0.00 | 0.04 | -0.29 | -0.17 |
| Gross Margin | 10.2% | 10.2% | 9.8% | 7.5% | 8.3% |
| Operating Margin | 2.1% | 2.1% | 1.7% | -1.1% | -0.6% |
| Net Margin | 0.0% | 0.0% | 0.5% | -3.0% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 1.10 | 1.25 | 1.15 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $372.3M | $372.3M | $500.5M | $-422.6M | $-9.6M |
| Returns | |||||
| ROE | 0.1% | 0.1% | 1.8% | -10.9% | -6.1% |
| Valuation | |||||
| P/E | 122.00 | 122.00 | 76.38 | — | — |
| EV/EBITDA | 8.45 | 8.45 | 7.07 | 15.67 | 11.91 |
| P/B | 1.46 | 1.46 | 1.38 | 1.41 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | -9.1% | -9.1% | 1.3% | 3.8% | — |
| EPS Growth | -92.9% | -92.9% | 115.0% | -68.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
371.4%
EPS terminal req.
$0.32
Spread vs growth
-464.3%
5Y implied EPS CAGR
163.4%
EPS terminal req.
$0.39
Spread vs growth
-256.3%
10Y implied EPS CAGR
70.2%
EPS terminal req.
$0.63
Spread vs growth
-163.1%
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
+2.2%
Start / end P/E
82.1x → 1180.6x
EPS bridge
0.04 → 0.00
Residual
-1242.8%
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.