Consumer Cyclical / Textile ManufacturingShanghai
$12.41
+0.48 (+4.02%)
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 17%
FCF escenarios
weak_data · normalized FCF $55.1M · quality 39.0/100
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
32/100
D
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
$2.7B
P/E
31.8x
↑EV/EBITDA
17.8x
↑ROE
5.9%
↑Gross Margin
9.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.9%
FCF CAGR
—
FCF margin
3.9%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.66B · net income $76.6M · FCF $64.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.66B | $1.66B | $1.68B | $1.60B | $1.07B |
| Net Income | $76.6M | $76.6M | $57.8M | $14.4M | $-50.4M |
| EBITDA | $145.7M | $145.7M | $114.6M | $53.2M | $-21.0M |
| EPS | 0.36 | 0.36 | 0.27 | 0.07 | -0.23 |
| Gross Margin | 9.9% | 9.9% | 8.8% | 4.8% | 1.6% |
| Operating Margin | 5.1% | 5.1% | 3.4% | -0.2% | -6.5% |
| Net Margin | 4.6% | 4.6% | 3.4% | 0.9% | -4.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.00 |
| Current Ratio | 5.78 | 5.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.2M | $64.2M | $-47.3M | $55.1M | $-78.0M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 4.6% | 1.1% | -4.0% |
| Valuation | |||||
| P/E | 31.82 | 31.82 | 29.52 | 169.00 | — |
| EV/EBITDA | 17.77 | 17.77 | 13.77 | 39.34 | — |
| P/B | 2.03 | 2.03 | 1.35 | 1.93 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | 5.0% | 49.9% | — |
| EPS Growth | 33.3% | 33.3% | 285.7% | 130.4% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.2%
EPS terminal req.
$1.10
Spread vs growth
-11.8%
5Y implied EPS CAGR
29.9%
EPS terminal req.
$1.33
Spread vs growth
3.4%
10Y implied EPS CAGR
19.5%
EPS terminal req.
$2.15
Spread vs growth
13.8%
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
-15.7%
Start / end P/E
55.7x → 34.5x
EPS bridge
0.27 → 0.36
Residual
-12.7%
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.