Consumer Cyclical / Textile ManufacturingShanghai
$15.81
-0.37 (-2.29%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $17.0M · quality 48.3/100
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
42/100
C
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
$3.6B
P/E
34.4x
↑EV/EBITDA
14.0x
↑ROE
7.7%
↑Gross Margin
28.5%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.6%
FCF CAGR
-51.2%
FCF margin
1.7%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $976.0M · net income $109.5M · FCF $17.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $976.0M | $976.0M | $649.4M | $640.3M | $616.4M |
| Net Income | $109.5M | $109.5M | $130.2M | $153.6M | $171.4M |
| EBITDA | $246.8M | $246.8M | $204.2M | $212.7M | $225.6M |
| EPS | 0.49 | 0.49 | 0.58 | 0.68 | 0.76 |
| Gross Margin | 28.5% | 28.5% | 37.7% | 38.5% | 39.9% |
| Operating Margin | 14.8% | 14.8% | 22.9% | 26.1% | 29.9% |
| Net Margin | 11.2% | 11.2% | 20.0% | 24.0% | 27.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 3.17 | 3.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.0M | $17.0M | $72.5M | $-179.3M | $147.1M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 9.7% | 12.5% | 14.6% |
| Valuation | |||||
| P/E | 34.37 | 34.37 | 20.47 | 21.16 | 26.04 |
| EV/EBITDA | 14.03 | 14.03 | 10.69 | 13.25 | 16.67 |
| P/B | 2.47 | 2.47 | 1.99 | 2.64 | 3.80 |
| Growth & Yield | |||||
| Revenue Growth | 50.3% | 50.3% | 1.4% | 3.9% | — |
| EPS Growth | -15.5% | -15.5% | -14.7% | -10.5% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.0%
EPS terminal req.
$1.40
Spread vs growth
-57.5%
5Y implied EPS CAGR
28.2%
EPS terminal req.
$1.70
Spread vs growth
-43.7%
10Y implied EPS CAGR
18.8%
EPS terminal req.
$2.73
Spread vs growth
-34.3%
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
-29.4%
Start / end P/E
38.8x → 32.3x
EPS bridge
0.58 → 0.49
Residual
+2.6%
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.