Consumer Cyclical / Footwear & AccessoriesShanghai
$28.50
+1.96 (+7.26%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-14.2M · quality 27.0/100
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
31/100
D
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
$4.6B
P/E
58.2x
↑EV/EBITDA
22.3x
↑ROE
12.1%
↑Gross Margin
15.4%
↓Debt/Equity
1.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.41B · net income $79.5M · FCF $-14.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.41B | $1.41B | $1.52B | $1.56B | $1.37B |
| Net Income | $79.5M | $79.5M | $-485.5M | $-220.3M | $209.1M |
| EBITDA | $252.7M | $252.7M | $-298.0M | $-105.8M | $350.1M |
| EPS | 0.49 | 0.49 | -3.01 | -1.39 | 1.32 |
| Gross Margin | 15.4% | 15.4% | 16.8% | 18.4% | 31.2% |
| Operating Margin | 4.5% | 4.5% | 1.8% | 4.6% | 13.2% |
| Net Margin | 5.7% | 5.7% | -31.9% | -14.1% | 15.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.79 | 1.79 | 2.07 | 1.25 | 1.13 |
| Current Ratio | 0.54 | 0.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.2M | $-14.2M | $45.9M | $-96.2M | $11.6M |
| Returns | |||||
| ROE | 12.1% | 12.1% | -79.1% | -18.9% | 15.3% |
| Valuation | |||||
| P/E | 58.16 | 58.16 | — | — | 27.38 |
| EV/EBITDA | 22.34 | 22.34 | — | — | 18.44 |
| P/B | 7.04 | 7.04 | 3.48 | 3.69 | 4.19 |
| Growth & Yield | |||||
| Revenue Growth | -7.5% | -7.5% | -2.7% | 13.7% | — |
| EPS Growth | 116.3% | 116.3% | -116.5% | -205.3% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
72.8%
EPS terminal req.
$2.53
Spread vs growth
43.5%
5Y implied EPS CAGR
44.2%
EPS terminal req.
$3.06
Spread vs growth
72.0%
10Y implied EPS CAGR
26.0%
EPS terminal req.
$4.93
Spread vs growth
90.3%
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
+26.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.01 → 0.49
Residual
+25.6%
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.