Communication Services / PublishingShanghai
$7.38
-0.16 (-2.12%)
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 $655.8M · quality 78.0/100
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
47/100
C
Piotroski
7/9
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
$5.0B
P/E
12.5x
↓EV/EBITDA
3.4x
↓ROE
6.9%
↑Gross Margin
12.2%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
+5.3%
FCF margin
10.4%
FCF / Net income
1.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.66B · net income $409.8M · FCF $693.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.66B | $6.66B | $8.33B | $8.64B | $7.65B |
| Net Income | $409.8M | $409.8M | $399.5M | $555.1M | $344.3M |
| EBITDA | $487.5M | $487.5M | $601.5M | $543.1M | $429.3M |
| EPS | 0.60 | 0.60 | 0.59 | 0.82 | 0.51 |
| Gross Margin | 12.2% | 12.2% | 10.1% | 10.3% | 11.5% |
| Operating Margin | 5.9% | 5.9% | 4.5% | 4.7% | 4.9% |
| Net Margin | 6.1% | 6.1% | 4.8% | 6.4% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.05 | 0.09 | 0.01 |
| Current Ratio | 2.69 | 2.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $693.0M | $693.0M | $655.8M | $275.2M | $593.6M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 6.9% | 9.7% | 6.6% |
| Valuation | |||||
| P/E | 12.51 | 12.51 | 14.21 | 9.76 | 14.59 |
| EV/EBITDA | 3.43 | 3.43 | 4.43 | 5.10 | 6.47 |
| P/B | 0.84 | 0.84 | 0.98 | 0.95 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | -20.0% | -20.0% | -3.6% | 13.0% | — |
| EPS Growth | 2.6% | 2.6% | -28.0% | 61.2% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.7%
EPS terminal req.
$0.65
Spread vs growth
-0.2%
5Y implied EPS CAGR
5.6%
EPS terminal req.
$0.79
Spread vs growth
-3.0%
10Y implied EPS CAGR
7.8%
EPS terminal req.
$1.28
Spread vs growth
-5.2%
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
-2.2%
Start / end P/E
13.5x → 12.2x
EPS bridge
0.59 → 0.60
Residual
-0.3%
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.