Consumer Cyclical / Apparel ManufacturingShanghai
$12.74
+0.68 (+5.64%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $373.6M · quality 76.3/100
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
67/100
B
Piotroski
7/9
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
$7.3B
P/E
42.5x
↑EV/EBITDA
14.8x
↑ROE
7.3%
↑Gross Margin
65.6%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
+20.4%
FCF margin
12.6%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.98B · net income $294.4M · FCF $373.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.98B | $2.98B | $3.18B | $3.05B | $2.62B |
| Net Income | $294.4M | $294.4M | $176.2M | $191.2M | $-93.3M |
| EBITDA | $490.6M | $490.6M | $323.7M | $370.7M | $12.7M |
| EPS | 0.51 | 0.51 | 0.31 | 0.33 | -0.16 |
| Gross Margin | 65.6% | 65.6% | 65.0% | 63.6% | 59.5% |
| Operating Margin | 14.1% | 14.1% | 13.3% | 17.8% | 11.9% |
| Net Margin | 9.9% | 9.9% | 5.5% | 6.3% | -3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.09 | 0.12 | 0.17 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $373.6M | $373.6M | $199.6M | $549.3M | $214.2M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 4.5% | 4.9% | -2.5% |
| Valuation | |||||
| P/E | 42.47 | 42.47 | 25.97 | 30.12 | — |
| EV/EBITDA | 14.82 | 14.82 | 12.91 | 13.95 | 345.84 |
| P/B | 1.82 | 1.82 | 1.16 | 1.47 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | -6.5% | -6.5% | 4.1% | 16.6% | — |
| EPS Growth | 64.5% | 64.5% | -6.1% | 306.3% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.4%
EPS terminal req.
$1.13
Spread vs growth
34.1%
5Y implied EPS CAGR
21.8%
EPS terminal req.
$1.37
Spread vs growth
42.7%
10Y implied EPS CAGR
15.8%
EPS terminal req.
$2.20
Spread vs growth
48.8%
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
+44.5%
Start / end P/E
29.2x → 25.0x
EPS bridge
0.31 → 0.51
Residual
-9.4%
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.