Consumer Defensive / Education & Training ServicesShenzhen
$22.86
+0.56 (+2.51%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $105.5M · quality 76.3/100
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
46/100
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
$3.6B
P/E
24.1x
↑EV/EBITDA
18.3x
↑ROE
11.2%
↑Gross Margin
36.2%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
-17.0%
FCF margin
9.1%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $800.6M · net income $151.2M · FCF $73.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $800.6M | $800.6M | $833.7M | $748.7M | $664.8M |
| Net Income | $151.2M | $151.2M | $167.3M | $154.4M | $123.5M |
| EBITDA | $199.8M | $199.8M | $204.8M | $186.9M | $151.4M |
| EPS | 0.95 | 0.95 | 1.05 | 0.97 | 0.78 |
| Gross Margin | 36.2% | 36.2% | 35.6% | 35.9% | 35.6% |
| Operating Margin | 19.8% | 19.8% | 21.3% | 21.4% | 18.5% |
| Net Margin | 18.9% | 18.9% | 20.1% | 20.6% | 18.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.11 | 0.00 | 0.00 |
| Current Ratio | 3.88 | 3.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $73.2M | $73.2M | $105.5M | $124.7M | $128.2M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 12.7% | 12.4% | 10.5% |
| Valuation | |||||
| P/E | 24.06 | 24.06 | 18.82 | 22.85 | 24.74 |
| EV/EBITDA | 18.27 | 18.27 | 15.36 | 17.59 | 18.58 |
| P/B | 2.69 | 2.69 | 2.40 | 2.83 | 2.61 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | 11.4% | 12.6% | — |
| EPS Growth | -9.5% | -9.5% | 8.2% | 24.4% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.8%
EPS terminal req.
$2.03
Spread vs growth
-38.3%
5Y implied EPS CAGR
20.9%
EPS terminal req.
$2.45
Spread vs growth
-30.4%
10Y implied EPS CAGR
15.3%
EPS terminal req.
$3.95
Spread vs growth
-24.8%
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
+20.2%
Start / end P/E
18.7x → 24.1x
EPS bridge
1.05 → 0.95
Residual
-2.7%
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.