Consumer Cyclical / Apparel ManufacturingShanghai
$7.21
+0.39 (+5.72%)
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 19%
FCF escenarios
weak_data · normalized FCF $-77.4M · quality 51.0/100
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
19/100
F
Piotroski
2/9
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
$2.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.4%
↓Gross Margin
46.0%
↑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
+1.2%
FCF CAGR
—
FCF margin
-6.5%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.35B · net income $-188.6M · FCF $-152.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.35B | $2.35B | $2.03B | $2.17B | $2.26B |
| Net Income | $-188.6M | $-188.6M | $-124.0M | $46.8M | $-354.9M |
| EBITDA | $-103.1M | $-103.1M | $279166.62 | $142.5M | $-280.8M |
| EPS | -0.49 | -0.49 | -0.32 | 0.12 | -0.92 |
| Gross Margin | 46.0% | 46.0% | 46.9% | 50.4% | 47.1% |
| Operating Margin | 3.2% | 3.2% | 0.0% | 3.6% | 2.3% |
| Net Margin | -8.0% | -8.0% | -6.1% | 2.2% | -15.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.12 | 0.05 | 0.03 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-152.2M | $-152.2M | $-77.4M | $123.8M | $216.6M |
| Returns | |||||
| ROE | -11.4% | -11.4% | -6.7% | 2.3% | -17.1% |
| Valuation | |||||
| P/E | — | — | — | 66.25 | — |
| EV/EBITDA | — | — | 7044.26 | 19.76 | — |
| P/B | 1.68 | 1.68 | 1.08 | 1.52 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | 15.3% | 15.3% | -6.2% | -4.1% | — |
| EPS Growth | -53.1% | -53.1% | -366.7% | 113.0% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+3.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.32 → -0.49
Residual
+2.3%
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.