Consumer Cyclical / Textile ManufacturingShanghai
$6.00
-0.10 (-1.64%)
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 17%
FCF escenarios
weak_data · normalized FCF $-129.1M · quality 41.3/100
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
55/100
C
Piotroski
4/9
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
$5.7B
P/E
11.3x
↓EV/EBITDA
5.9x
↓ROE
13.0%
↑Gross Margin
20.0%
↓Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
-16.0%
FCF margin
3.2%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.05B · net income $480.1M · FCF $161.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.05B | $5.05B | $4.84B | $4.44B | $3.95B |
| Net Income | $480.1M | $480.1M | $428.3M | $404.2M | $389.8M |
| EBITDA | $886.1M | $886.1M | $735.4M | $673.1M | $623.0M |
| EPS | 0.66 | 0.66 | 0.59 | 0.56 | 0.54 |
| Gross Margin | 20.0% | 20.0% | 19.0% | 18.6% | 18.8% |
| Operating Margin | 12.7% | 12.7% | 11.5% | 11.3% | 11.2% |
| Net Margin | 9.5% | 9.5% | 8.8% | 9.1% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.40 | 0.38 | 0.26 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $161.0M | $161.0M | $-385.4M | $-129.1M | $271.8M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 12.6% | 12.7% | 13.2% |
| Valuation | |||||
| P/E | 11.32 | 11.32 | 8.70 | 10.30 | 7.43 |
| EV/EBITDA | 5.88 | 5.88 | 6.17 | 6.44 | 4.35 |
| P/B | 1.18 | 1.18 | 1.09 | 1.31 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 9.1% | 12.4% | — |
| EPS Growth | 11.9% | 11.9% | 5.4% | 3.7% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.9%
EPS terminal req.
$0.53
Spread vs growth
18.8%
5Y implied EPS CAGR
-0.5%
EPS terminal req.
$0.64
Spread vs growth
12.3%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$1.04
Spread vs growth
7.2%
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
+32.2%
Start / end P/E
8.0x → 9.1x
EPS bridge
0.59 → 0.66
Residual
+1.5%
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.