Consumer Cyclical / Apparel ManufacturingShanghai
$9.39
-0.59 (-5.91%)
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 $382.7M · quality 80.0/100
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
56/100
C
Piotroski
6/9
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
$3.4B
P/E
20.9x
↑EV/EBITDA
5.3x
↓ROE
6.3%
↑Gross Margin
66.9%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
+39.0%
FCF margin
18.2%
FCF / Net income
3.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.86B · net income $164.9M · FCF $520.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.86B | $2.86B | $3.04B | $2.92B | $2.39B |
| Net Income | $164.9M | $164.9M | $-309.5M | $105.6M | $20.5M |
| EBITDA | $540.3M | $540.3M | $66.7M | $498.9M | $355.9M |
| EPS | 0.45 | 0.45 | -0.85 | 0.29 | 0.06 |
| Gross Margin | 66.9% | 66.9% | 67.4% | 67.8% | 63.8% |
| Operating Margin | 10.1% | 10.1% | 5.5% | 11.0% | 5.2% |
| Net Margin | 5.8% | 5.8% | -10.2% | 3.6% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.23 | 0.24 | 0.26 |
| Current Ratio | 2.87 | 2.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $520.7M | $520.7M | $341.5M | $382.7M | $193.9M |
| Returns | |||||
| ROE | 6.3% | 6.3% | -12.4% | 3.6% | 0.7% |
| Valuation | |||||
| P/E | 20.87 | 20.87 | — | 31.34 | 153.67 |
| EV/EBITDA | 5.34 | 5.34 | 40.49 | 6.83 | 9.36 |
| P/B | 1.32 | 1.32 | 1.11 | 1.14 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | 4.1% | 21.7% | — |
| EPS Growth | 152.9% | 152.9% | -393.1% | 383.3% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.8%
EPS terminal req.
$0.83
Spread vs growth
130.1%
5Y implied EPS CAGR
17.5%
EPS terminal req.
$1.01
Spread vs growth
135.4%
10Y implied EPS CAGR
13.7%
EPS terminal req.
$1.62
Spread vs growth
139.2%
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
+24.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.85 → 0.45
Residual
+23.6%
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.