Consumer Cyclical / Textile ManufacturingShanghai
$17.91
-0.59 (-3.19%)
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 18%
FCF escenarios
weak_data · normalized FCF $-69.2M · quality 44.3/100
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
40/100
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
$2.1B
P/E
35.1x
↑EV/EBITDA
12.7x
↑ROE
5.0%
↑Gross Margin
25.0%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
-12.3%
FCF / Net income
-1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $806.1M · net income $69.6M · FCF $-99.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $806.1M | $806.1M | $770.8M | $709.4M | $735.7M |
| Net Income | $69.6M | $69.6M | $100.1M | $103.9M | $109.8M |
| EBITDA | $151.9M | $151.9M | $170.1M | $172.0M | $184.5M |
| EPS | 0.60 | 0.60 | 0.86 | 0.96 | 1.26 |
| Gross Margin | 25.0% | 25.0% | 26.5% | 25.1% | 26.9% |
| Operating Margin | 11.0% | 11.0% | 13.7% | 12.9% | 16.7% |
| Net Margin | 8.6% | 8.6% | 13.0% | 14.7% | 14.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.16 | 0.09 | 0.14 |
| Current Ratio | 3.00 | 3.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-99.5M | $-99.5M | $-69.2M | $51.5M | $106.8M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 7.4% | 8.1% | 15.2% |
| Valuation | |||||
| P/E | 35.12 | 35.12 | 15.93 | 21.06 | — |
| EV/EBITDA | 12.71 | 12.71 | 8.27 | 9.82 | — |
| P/B | 1.50 | 1.50 | 1.18 | 1.70 | — |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 8.7% | -3.6% | — |
| EPS Growth | -30.2% | -30.2% | -10.4% | -23.8% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.4%
EPS terminal req.
$1.59
Spread vs growth
-68.6%
5Y implied EPS CAGR
26.2%
EPS terminal req.
$1.92
Spread vs growth
-56.5%
10Y implied EPS CAGR
17.8%
EPS terminal req.
$3.10
Spread vs growth
-48.1%
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
+9.7%
Start / end P/E
19.3x → 29.8x
EPS bridge
0.86 → 0.60
Residual
-16.6%
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.