Consumer Cyclical / Textile ManufacturingShanghai
$18.90
-0.15 (-0.79%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $401.6M · quality 72.3/100
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
61/100
B
Piotroski
8/9
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
$5.0B
P/E
11.5x
↓EV/EBITDA
7.4x
↓ROE
13.0%
↑Gross Margin
45.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
+91.9%
FCF margin
8.9%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.53B · net income $406.8M · FCF $401.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.53B | $4.53B | $4.19B | $4.21B | $3.66B |
| Net Income | $406.8M | $406.8M | $366.7M | $379.1M | $278.3M |
| EBITDA | $554.2M | $554.2M | $522.8M | $541.2M | $429.0M |
| EPS | 1.58 | 1.58 | 1.40 | 1.44 | 1.05 |
| Gross Margin | 45.0% | 45.0% | 41.4% | 40.0% | 38.7% |
| Operating Margin | 10.5% | 10.5% | 10.2% | 9.5% | 8.4% |
| Net Margin | 9.0% | 9.0% | 8.7% | 9.0% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.02 | 0.04 |
| Current Ratio | 4.68 | 4.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $401.6M | $401.6M | $358.8M | $461.4M | $56.8M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 12.3% | 12.9% | 10.1% |
| Valuation | |||||
| P/E | 11.52 | 11.52 | 12.54 | 9.90 | 12.80 |
| EV/EBITDA | 7.37 | 7.37 | 7.30 | 4.99 | 5.82 |
| P/B | 1.55 | 1.55 | 1.54 | 1.27 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | -0.4% | 14.9% | — |
| EPS Growth | 12.9% | 12.9% | -2.8% | 37.1% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.0%
EPS terminal req.
$1.68
Spread vs growth
10.9%
5Y implied EPS CAGR
5.1%
EPS terminal req.
$2.03
Spread vs growth
7.7%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$3.27
Spread vs growth
5.3%
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
+17.4%
Start / end P/E
12.1x → 12.0x
EPS bridge
1.40 → 1.58
Residual
-0.1%
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.