Consumer Cyclical / Apparel ManufacturingShanghai
$13.75
-0.21 (-1.50%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $437.4M · quality 76.7/100
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
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
$5.6B
P/E
34.4x
↑EV/EBITDA
12.3x
↑ROE
3.5%
↓Gross Margin
66.0%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
-0.4%
FCF margin
14.1%
FCF / Net income
2.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.09B · net income $152.1M · FCF $437.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.09B | $3.09B | $3.16B | $3.43B | $3.30B |
| Net Income | $152.1M | $152.1M | $163.4M | $305.7M | $205.1M |
| EBITDA | $443.8M | $443.8M | $439.3M | $597.9M | $472.2M |
| EPS | 0.38 | 0.38 | 0.41 | 0.76 | 0.51 |
| Gross Margin | 66.0% | 66.0% | 65.2% | 66.3% | 66.3% |
| Operating Margin | 4.9% | 4.9% | 5.2% | 9.3% | 7.3% |
| Net Margin | 4.9% | 4.9% | 5.2% | 8.9% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 |
| Current Ratio | 5.39 | 5.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $437.4M | $437.4M | $182.8M | $717.6M | $442.5M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 3.7% | 6.8% | 4.6% |
| Valuation | |||||
| P/E | 34.38 | 34.38 | 29.61 | 20.34 | 30.51 |
| EV/EBITDA | 12.28 | 12.28 | 10.12 | 9.59 | 12.12 |
| P/B | 1.25 | 1.25 | 1.10 | 1.38 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | -7.7% | 3.9% | — |
| EPS Growth | -7.3% | -7.3% | -46.1% | 49.0% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.5%
EPS terminal req.
$1.22
Spread vs growth
-54.8%
5Y implied EPS CAGR
31.2%
EPS terminal req.
$1.48
Spread vs growth
-38.5%
10Y implied EPS CAGR
20.1%
EPS terminal req.
$2.38
Spread vs growth
-27.4%
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
-2.4%
Start / end P/E
35.3x → 36.2x
EPS bridge
0.41 → 0.38
Residual
-0.2%
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.