Consumer Cyclical / Textile ManufacturingShanghai
$6.64
-0.04 (-0.60%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $769.4M · quality 81.3/100
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
46/100
C
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
$6.8B
P/E
9.2x
↓EV/EBITDA
2.2x
↓ROE
11.0%
↑Gross Margin
15.8%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
+5.3%
FCF margin
7.2%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.72B · net income $734.8M · FCF $769.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.72B | $10.72B | $11.47B | $9.67B | $9.57B |
| Net Income | $734.8M | $734.8M | $719.7M | $685.2M | $658.0M |
| EBITDA | $1.31B | $1.31B | $1.31B | $1.19B | $1.15B |
| EPS | 0.72 | 0.72 | 0.69 | 0.65 | 0.63 |
| Gross Margin | 15.8% | 15.8% | 13.8% | 13.8% | 13.1% |
| Operating Margin | 10.4% | 10.4% | 9.0% | 8.8% | 8.2% |
| Net Margin | 6.9% | 6.9% | 6.3% | 7.1% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $769.4M | $769.4M | $1.10B | $552.0M | $659.5M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 11.3% | 11.1% | 11.3% |
| Valuation | |||||
| P/E | 9.24 | 9.24 | 9.94 | 12.83 | 12.08 |
| EV/EBITDA | 2.24 | 2.24 | 2.91 | 4.57 | 5.42 |
| P/B | 1.01 | 1.01 | 1.12 | 1.42 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | -6.5% | -6.5% | 18.6% | 1.0% | — |
| EPS Growth | 4.3% | 4.3% | 6.2% | 3.2% | — |
| Dividend Yield | 9.7% | 9.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.5%
EPS terminal req.
$0.59
Spread vs growth
10.8%
5Y implied EPS CAGR
-0.2%
EPS terminal req.
$0.71
Spread vs growth
4.5%
10Y implied EPS CAGR
4.8%
EPS terminal req.
$1.15
Spread vs growth
-0.4%
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
+0.4%
Start / end P/E
10.6x → 9.2x
EPS bridge
0.69 → 0.72
Residual
-0.6%
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.