Consumer Cyclical / Apparel ManufacturingShanghai
$12.55
-0.45 (-3.46%)
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 $458.4M · quality 84.0/100
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
48/100
C
Piotroski
5/9
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
$5.9B
P/E
20.9x
↑EV/EBITDA
7.6x
↓ROE
7.2%
↑Gross Margin
74.9%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
-0.6%
FCF margin
21.5%
FCF / Net income
1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.14B · net income $260.4M · FCF $458.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.14B | $2.14B | $2.22B | $2.65B | $2.40B |
| Net Income | $260.4M | $260.4M | $303.5M | $493.6M | $384.7M |
| EBITDA | $502.2M | $502.2M | $574.1M | $848.3M | $709.1M |
| EPS | 0.56 | 0.56 | 0.65 | 1.04 | 0.81 |
| Gross Margin | 74.9% | 74.9% | 74.8% | 74.5% | 75.4% |
| Operating Margin | 18.3% | 18.3% | 18.1% | 25.5% | 20.7% |
| Net Margin | 12.2% | 12.2% | 13.7% | 18.6% | 16.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 |
| Current Ratio | 6.21 | 6.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $458.4M | $458.4M | $348.4M | $654.1M | $467.1M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 8.3% | 13.2% | 10.7% |
| Valuation | |||||
| P/E | 20.92 | 20.92 | 18.43 | 13.08 | 18.79 |
| EV/EBITDA | 7.61 | 7.61 | 6.07 | 4.91 | 7.57 |
| P/B | 1.61 | 1.61 | 1.52 | 1.72 | 2.00 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | -16.2% | 10.4% | — |
| EPS Growth | -13.8% | -13.8% | -37.5% | 28.4% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.8%
EPS terminal req.
$1.11
Spread vs growth
-39.6%
5Y implied EPS CAGR
19.2%
EPS terminal req.
$1.35
Spread vs growth
-33.0%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$2.17
Spread vs growth
-28.4%
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
+5.3%
Start / end P/E
19.0x → 22.4x
EPS bridge
0.65 → 0.56
Residual
-2.5%
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.