Consumer Cyclical / Textile ManufacturingShanghai
$13.18
-0.47 (-3.44%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $90.7M · quality 74.0/100
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
50/100
C
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
$2.3B
P/E
20.0x
↑EV/EBITDA
4.9x
↓ROE
8.0%
↑Gross Margin
14.7%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.8%
FCF CAGR
-13.2%
FCF margin
3.2%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.87B · net income $117.3M · FCF $90.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.87B | $2.87B | $2.24B | $1.91B | $1.59B |
| Net Income | $117.3M | $117.3M | $95.2M | $82.6M | $37.7M |
| EBITDA | $305.7M | $305.7M | $244.0M | $224.8M | $158.6M |
| EPS | 0.66 | 0.66 | 0.54 | 0.46 | 0.21 |
| Gross Margin | 14.7% | 14.7% | 14.8% | 16.2% | 13.8% |
| Operating Margin | 6.2% | 6.2% | 5.4% | 5.5% | 4.0% |
| Net Margin | 4.1% | 4.1% | 4.3% | 4.3% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.10 | 0.06 | 0.02 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $90.7M | $90.7M | $103.0M | $76.6M | $138.6M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 6.8% | 6.1% | 2.9% |
| Valuation | |||||
| P/E | 19.97 | 19.97 | 22.83 | 30.87 | 58.71 |
| EV/EBITDA | 4.88 | 4.88 | 6.79 | 9.03 | 12.26 |
| P/B | 1.60 | 1.60 | 1.55 | 1.88 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | 28.5% | 28.5% | 16.8% | 20.5% | — |
| EPS Growth | 22.2% | 22.2% | 17.4% | 119.0% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.0%
EPS terminal req.
$1.17
Spread vs growth
1.2%
5Y implied EPS CAGR
16.5%
EPS terminal req.
$1.42
Spread vs growth
5.7%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$2.28
Spread vs growth
9.0%
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
-20.9%
Start / end P/E
31.8x → 20.0x
EPS bridge
0.54 → 0.66
Residual
-8.2%
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.