Consumer Cyclical / Textile ManufacturingShanghai
$3.37
+0.12 (+3.69%)
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 $170.1M · quality 74.3/100
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
47/100
C
Piotroski
8/9
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
$3.9B
P/E
33.7x
↑EV/EBITDA
11.9x
↑ROE
8.8%
↑Gross Margin
18.0%
↓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
+5.7%
FCF CAGR
+1.1%
FCF margin
9.4%
FCF / Net income
2.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.23B · net income $132.7M · FCF $302.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.23B | $3.23B | $3.04B | $2.87B | $2.73B |
| Net Income | $132.7M | $132.7M | $120.1M | $100.6M | $81.8M |
| EBITDA | $268.8M | $268.8M | $200.6M | $225.4M | $188.3M |
| EPS | 0.11 | 0.11 | 0.10 | 0.09 | 0.07 |
| Gross Margin | 18.0% | 18.0% | 15.0% | 16.3% | 16.3% |
| Operating Margin | 10.9% | 10.9% | 6.5% | 7.6% | 8.1% |
| Net Margin | 4.1% | 4.1% | 4.0% | 3.5% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.29 | 0.25 | 0.42 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $302.3M | $302.3M | $170.1M | $60.8M | $292.1M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 7.9% | 7.2% | 6.3% |
| Valuation | |||||
| P/E | 33.70 | 33.70 | 34.10 | 42.67 | 44.86 |
| EV/EBITDA | 11.90 | 11.90 | 16.53 | 15.48 | 16.13 |
| P/B | 2.69 | 2.69 | 2.71 | 3.08 | 2.83 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | 6.1% | 4.9% | — |
| EPS Growth | 10.0% | 10.0% | 11.1% | 28.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.6%
EPS terminal req.
$0.30
Spread vs growth
-29.6%
5Y implied EPS CAGR
26.9%
EPS terminal req.
$0.36
Spread vs growth
-16.9%
10Y implied EPS CAGR
18.1%
EPS terminal req.
$0.58
Spread vs growth
-8.1%
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
-7.4%
Start / end P/E
36.4x → 30.6x
EPS bridge
0.10 → 0.11
Residual
-1.6%
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.