Consumer Cyclical / Textile ManufacturingShanghai
$16.49
-1.83 (-9.99%)
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 16%
FCF escenarios
weak_data · normalized FCF $-662.9M · quality 37.3/100
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
29/100
D
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
$10.4B
P/E
N/A
•EV/EBITDA
26.4x
↑ROE
-0.5%
↓Gross Margin
15.4%
↓Debt/Equity
1.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
—
FCF margin
-26.7%
FCF / Net income
49.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.48B · net income $-13.4M · FCF $-662.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.48B | $2.48B | $2.01B | $2.20B | $2.78B |
| Net Income | $-13.4M | $-13.4M | $-98.9M | $105.3M | $535.8M |
| EBITDA | $532.4M | $532.4M | $320.2M | $495.7M | $1.04B |
| EPS | -0.02 | -0.02 | -0.16 | 0.17 | 0.89 |
| Gross Margin | 15.4% | 15.4% | 8.1% | 10.4% | 28.6% |
| Operating Margin | 4.5% | 4.5% | -3.7% | -0.1% | 20.8% |
| Net Margin | -0.5% | -0.5% | -4.9% | 4.8% | 19.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.35 | 1.35 | 0.93 | 0.74 | 0.53 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-662.9M | $-662.9M | $-679.2M | $-225.7M | $284.8M |
| Returns | |||||
| ROE | -0.5% | -0.5% | -3.8% | 3.8% | 18.9% |
| Valuation | |||||
| P/E | — | — | — | 40.71 | 9.40 |
| EV/EBITDA | 26.39 | 26.39 | 17.71 | 11.15 | 5.73 |
| P/B | 4.29 | 4.29 | 1.45 | 1.54 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | 23.9% | 23.9% | -8.9% | -20.8% | — |
| EPS Growth | 87.5% | 87.5% | -194.1% | -80.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+161.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → -0.02
Residual
+161.7%
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.