Consumer Cyclical / Textile ManufacturingShanghai
$12.02
-1.44 (-10.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $157.4M · quality 61.0/100
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
40/100
C
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
$5.3B
P/E
N/A
•EV/EBITDA
34.7x
↑ROE
-5.3%
↓Gross Margin
10.9%
↓Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
+55.7%
FCF margin
9.9%
FCF / Net income
-2.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.59B · net income $-55.0M · FCF $157.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.59B | $1.59B | $1.58B | $1.55B | $1.37B |
| Net Income | $-55.0M | $-55.0M | $44.2M | $37.2M | $-47.5M |
| EBITDA | $173.1M | $173.1M | $266.0M | $259.1M | $122.9M |
| EPS | -0.13 | -0.13 | 0.10 | 0.08 | -0.11 |
| Gross Margin | 10.9% | 10.9% | 15.7% | 15.1% | 8.3% |
| Operating Margin | -2.3% | -2.3% | 4.8% | 3.6% | -2.9% |
| Net Margin | -3.4% | -3.4% | 2.8% | 2.4% | -3.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 0.77 | 0.46 | 0.60 |
| Current Ratio | 0.37 | 0.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $157.4M | $157.4M | $116.7M | $229.4M | $41.7M |
| Returns | |||||
| ROE | -5.3% | -5.3% | 3.8% | 3.2% | -4.3% |
| Valuation | |||||
| P/E | — | — | 47.10 | 90.13 | — |
| EV/EBITDA | 34.68 | 34.68 | 9.94 | 14.32 | 23.01 |
| P/B | 4.92 | 4.92 | 1.79 | 2.93 | 2.35 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 2.1% | 12.9% | — |
| EPS Growth | -230.0% | -230.0% | 25.0% | 172.7% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+33.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → -0.13
Residual
+32.7%
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.