Consumer Cyclical / Footwear & AccessoriesShanghai
$7.29
+0.04 (+0.55%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $218.9M · quality 54.0/100
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
48/100
C
Piotroski
4/9
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
67.2x
↑ROE
-5.6%
↓Gross Margin
39.0%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.5%
FCF CAGR
+67.5%
FCF margin
10.8%
FCF / Net income
-1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.02B · net income $-140.2M · FCF $218.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.02B | $2.02B | $2.14B | $2.47B | $2.25B |
| Net Income | $-140.2M | $-140.2M | $-70.3M | $51.9M | $-39.3M |
| EBITDA | $44.1M | $44.1M | $148.5M | $302.2M | $142.8M |
| EPS | -0.25 | -0.25 | -0.12 | 0.09 | -0.07 |
| Gross Margin | 39.0% | 39.0% | 39.1% | 36.9% | 35.0% |
| Operating Margin | -3.2% | -3.2% | -0.4% | 2.9% | -1.8% |
| Net Margin | -6.9% | -6.9% | -3.3% | 2.1% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.08 | 0.17 |
| Current Ratio | 2.69 | 2.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $218.9M | $218.9M | $24.4M | $305.5M | $46.6M |
| Returns | |||||
| ROE | -5.6% | -5.6% | -2.5% | 1.7% | -1.2% |
| Valuation | |||||
| P/E | — | — | — | 70.78 | — |
| EV/EBITDA | 67.20 | 67.20 | 14.69 | 7.31 | 12.07 |
| P/B | 1.62 | 1.62 | 1.09 | 1.21 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | -5.5% | -5.5% | -13.2% | 9.6% | — |
| EPS Growth | -108.3% | -108.3% | -233.3% | 228.6% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+29.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → -0.25
Residual
+25.9%
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.