Consumer Cyclical / Footwear & AccessoriesShanghai
$10.45
+0.51 (+5.13%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $416.9M · quality 43.7/100
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
41/100
C
Piotroski
3/9
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
$4.2B
P/E
N/A
•EV/EBITDA
191.3x
↑ROE
-10.3%
↓Gross Margin
34.9%
↑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
-11.3%
FCF CAGR
—
FCF margin
22.0%
FCF / Net income
-1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.92B · net income $-241.0M · FCF $423.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.92B | $1.92B | $2.54B | $3.09B | $2.75B |
| Net Income | $-241.0M | $-241.0M | $-215.7M | $-93.3M | $-374.3M |
| EBITDA | $19.4M | $19.4M | $181.7M | $292.6M | $-58.3M |
| EPS | -0.60 | -0.60 | -0.54 | -0.24 | -0.97 |
| Gross Margin | 34.9% | 34.9% | 41.9% | 43.7% | 41.9% |
| Operating Margin | -12.9% | -12.9% | -6.8% | -4.0% | -10.0% |
| Net Margin | -12.5% | -12.5% | -8.5% | -3.0% | -13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.08 | 0.08 | 0.16 |
| Current Ratio | 2.53 | 2.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $423.8M | $423.8M | $121.1M | $416.9M | $-212.7M |
| Returns | |||||
| ROE | -10.3% | -10.3% | -8.1% | -3.2% | -12.8% |
| Valuation | |||||
| EV/EBITDA | 191.34 | 191.34 | 14.45 | 6.69 | — |
| P/B | 1.79 | 1.79 | 1.07 | 0.78 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | -24.2% | -24.2% | -17.7% | 12.1% | — |
| EPS Growth | -11.7% | -11.7% | -127.0% | 75.6% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+67.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.54 → -0.60
Residual
+64.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.