Consumer Cyclical / Textile ManufacturingShanghai
$24.40
-0.57 (-2.28%)
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 $-27.4M · quality 47.3/100
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
47/100
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
$2.7B
P/E
42.8x
↑EV/EBITDA
17.4x
↑ROE
5.0%
↓Gross Margin
29.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $541.1M · net income $72.5M · FCF $-27.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $541.1M | $541.1M | $550.5M | $462.1M | $416.5M |
| Net Income | $72.5M | $72.5M | $80.4M | $313.9M | $90.8M |
| EBITDA | $138.4M | $138.4M | $145.5M | $103.9M | $107.3M |
| EPS | 0.66 | 0.66 | 0.73 | 2.85 | 0.83 |
| Gross Margin | 29.8% | 29.8% | 33.5% | 35.1% | 35.0% |
| Operating Margin | 14.0% | 14.0% | 13.7% | 13.0% | 20.4% |
| Net Margin | 13.4% | 13.4% | 14.6% | 67.9% | 21.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | — | — |
| Current Ratio | 4.82 | 4.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.4M | $-27.4M | $-107.5M | $-14.5M | $-6.0M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 5.6% | 22.4% | 8.0% |
| Valuation | |||||
| P/E | 42.81 | 42.81 | 24.95 | 7.02 | 22.14 |
| EV/EBITDA | 17.36 | 17.36 | 11.46 | 14.07 | 14.81 |
| P/B | 1.84 | 1.84 | 1.40 | 1.57 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | 19.1% | 10.9% | — |
| EPS Growth | -9.6% | -9.6% | -74.4% | 243.4% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.6%
EPS terminal req.
$2.17
Spread vs growth
-58.2%
5Y implied EPS CAGR
31.7%
EPS terminal req.
$2.62
Spread vs growth
-41.3%
10Y implied EPS CAGR
20.4%
EPS terminal req.
$4.22
Spread vs growth
-30.0%
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
+27.3%
Start / end P/E
26.6x → 37.0x
EPS bridge
0.73 → 0.66
Residual
-3.7%
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.