Consumer Cyclical / Apparel ManufacturingShanghai
$21.64
+1.15 (+5.61%)
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 18%
FCF escenarios
weak_data · normalized FCF $87.3M · quality 42.3/100
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
22/100
D
Piotroski
3/9
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
$2.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.3%
↓Gross Margin
28.6%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.0%
FCF CAGR
—
FCF margin
8.6%
FCF / Net income
-2.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $-34.2M · FCF $87.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $1.30B | $1.46B | $1.44B |
| Net Income | $-34.2M | $-34.2M | $83.8M | $106.8M | $140.6M |
| EBITDA | $-10.5M | $-10.5M | $138.7M | $167.6M | $207.4M |
| EPS | -0.37 | -0.37 | 0.90 | 1.15 | 1.51 |
| Gross Margin | 28.6% | 28.6% | 28.5% | 28.3% | 28.3% |
| Operating Margin | 3.7% | 3.7% | 10.3% | 11.1% | 13.4% |
| Net Margin | -3.4% | -3.4% | 6.4% | 7.3% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.24 | 0.39 | 0.80 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $87.3M | $87.3M | $49.4M | $203.9M | $-49.6M |
| Returns | |||||
| ROE | -7.3% | -7.3% | 14.8% | 18.8% | 26.3% |
| Valuation | |||||
| P/E | — | — | 23.39 | 33.75 | 41.34 |
| EV/EBITDA | — | — | 14.32 | 21.81 | 29.45 |
| P/B | 4.28 | 4.28 | 3.47 | 6.35 | 10.88 |
| Growth & Yield | |||||
| Revenue Growth | -22.4% | -22.4% | -10.4% | 1.4% | — |
| EPS Growth | -141.1% | -141.1% | -21.7% | -23.7% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.90 → -0.37
Residual
-11.5%
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.