Consumer Cyclical / Footwear & AccessoriesShanghai
$19.31
+0.35 (+1.85%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $93.8M · quality 50.0/100
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
54/100
C
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
$8.1B
P/E
275.9x
↑EV/EBITDA
93.6x
↑ROE
1.3%
↓Gross Margin
60.1%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
+272.3%
FCF margin
14.0%
FCF / Net income
11.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.15B · net income $14.5M · FCF $160.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.15B | $1.15B | $1.10B | $1.27B | $1.27B |
| Net Income | $14.5M | $14.5M | $-90.8M | $-30.2M | $-178.7M |
| EBITDA | $72.9M | $72.9M | $-14.1M | $62.1M | $-57.3M |
| EPS | 0.04 | 0.04 | -0.24 | -0.07 | -0.44 |
| Gross Margin | 60.1% | 60.1% | 62.2% | 62.0% | 58.4% |
| Operating Margin | 4.0% | 4.0% | -2.5% | 1.9% | -8.2% |
| Net Margin | 1.3% | 1.3% | -8.3% | -2.4% | -14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.34 | 0.44 | 0.43 |
| Current Ratio | 3.22 | 3.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $160.6M | $160.6M | $19.4M | $93.8M | $3.1M |
| Returns | |||||
| ROE | 1.3% | 1.3% | -8.7% | -2.3% | -13.3% |
| Valuation | |||||
| P/E | 275.86 | 275.86 | — | — | — |
| EV/EBITDA | 93.55 | 93.55 | — | 37.99 | — |
| P/B | 6.42 | 6.42 | 1.25 | 1.81 | 1.33 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | -13.7% | 0.1% | — |
| EPS Growth | 116.7% | 116.7% | -242.9% | 84.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
249.9%
EPS terminal req.
$1.71
Spread vs growth
-133.2%
5Y implied EPS CAGR
120.3%
EPS terminal req.
$2.07
Spread vs growth
-3.6%
10Y implied EPS CAGR
55.7%
EPS terminal req.
$3.34
Spread vs growth
61.0%
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
+290.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → 0.04
Residual
+290.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.