Consumer Cyclical / Apparel ManufacturingShanghai
$9.01
-0.40 (-4.25%)
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 $692.2M · quality 79.7/100
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
46/100
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
$3.1B
P/E
12.5x
↓EV/EBITDA
5.6x
↓ROE
6.1%
↑Gross Margin
67.9%
↑Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
+1.4%
FCF margin
9.5%
FCF / Net income
1.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.20B · net income $226.4M · FCF $400.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.20B | $4.20B | $4.40B | $4.54B | $3.90B |
| Net Income | $226.4M | $226.4M | $306.3M | $297.6M | $71.4M |
| EBITDA | $664.1M | $664.1M | $670.2M | $715.8M | $385.0M |
| EPS | 0.66 | 0.66 | 0.85 | 0.83 | 0.25 |
| Gross Margin | 67.9% | 67.9% | 68.6% | 69.2% | 69.2% |
| Operating Margin | 8.4% | 8.4% | 10.9% | 11.7% | 4.8% |
| Net Margin | 5.4% | 5.4% | 7.0% | 6.5% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.34 | 0.40 | 0.66 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $400.4M | $400.4M | $692.2M | $865.2M | $383.7M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 8.5% | 8.8% | 2.3% |
| Valuation | |||||
| P/E | 12.51 | 12.51 | 11.39 | 11.95 | 26.96 |
| EV/EBITDA | 5.57 | 5.57 | 5.86 | 6.13 | 8.79 |
| P/B | 0.83 | 0.83 | 0.96 | 1.05 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | -3.3% | 16.6% | — |
| EPS Growth | -22.4% | -22.4% | 2.4% | 232.0% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.6%
EPS terminal req.
$0.80
Spread vs growth
-29.0%
5Y implied EPS CAGR
7.9%
EPS terminal req.
$0.97
Spread vs growth
-30.3%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$1.56
Spread vs growth
-31.3%
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
+11.7%
Start / end P/E
9.8x → 13.7x
EPS bridge
0.85 → 0.66
Residual
-8.9%
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.