Consumer Cyclical / Textile ManufacturingShanghai
$4.08
-0.08 (-1.92%)
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 19%
FCF escenarios
weak_data · normalized FCF $402.1M · quality 49.0/100
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
32/100
D
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
$4.5B
P/E
34.0x
↑EV/EBITDA
9.7x
↑ROE
5.5%
↑Gross Margin
12.3%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.4%
FCF CAGR
—
FCF margin
-13.0%
FCF / Net income
-2.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.73B · net income $223.5M · FCF $-615.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.73B | $4.73B | $7.52B | $8.72B | $7.27B |
| Net Income | $223.5M | $223.5M | $488.7M | $159.6M | $434.3M |
| EBITDA | $509.1M | $509.1M | $703.4M | $507.8M | $716.5M |
| EPS | 0.20 | 0.20 | 0.44 | 0.14 | 0.38 |
| Gross Margin | 12.3% | 12.3% | 16.5% | 17.6% | 16.7% |
| Operating Margin | 5.4% | 5.4% | 5.9% | 3.0% | -1.8% |
| Net Margin | 4.7% | 4.7% | 6.5% | 1.8% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.14 | 0.26 | 0.14 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-615.3M | $-615.3M | $402.1M | $688.9M | $35.2M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 12.9% | 4.8% | 10.3% |
| Valuation | |||||
| P/E | 34.00 | 34.00 | 8.41 | 25.21 | 9.58 |
| EV/EBITDA | 9.66 | 9.66 | 5.90 | 7.23 | 5.60 |
| P/B | 1.13 | 1.13 | 1.09 | 1.22 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -37.2% | -37.2% | -13.7% | 19.9% | — |
| EPS Growth | -54.5% | -54.5% | 214.3% | -63.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.9%
EPS terminal req.
$0.36
Spread vs growth
-76.4%
5Y implied EPS CAGR
17.0%
EPS terminal req.
$0.44
Spread vs growth
-71.5%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$0.71
Spread vs growth
-68.0%
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
9.5x → 20.4x
EPS bridge
0.44 → 0.20
Residual
-62.9%
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.