Consumer Defensive / Education & Training ServicesShanghai
$8.46
-0.28 (-3.20%)
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 17%
FCF escenarios
weak_data · normalized FCF $180.2M · quality 25.7/100
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
37/100
D
Piotroski
8/9
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
$2.4B
P/E
24.2x
↑EV/EBITDA
8.7x
↓ROE
39.0%
↑Gross Margin
48.2%
↑Debt/Equity
1.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.8%
FCF CAGR
—
FCF margin
13.1%
FCF / Net income
2.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.37B · net income $86.6M · FCF $180.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.37B | $1.37B | $1.23B | $965.7M | $760.4M |
| Net Income | $86.6M | $86.6M | $-48.6M | $-187.9M | $167.9M |
| EBITDA | $245.7M | $245.7M | $114.7M | $-68.5M | $334.0M |
| EPS | 0.31 | 0.31 | -0.18 | -0.69 | 0.64 |
| Gross Margin | 48.2% | 48.2% | 44.7% | 41.7% | 45.6% |
| Operating Margin | 5.2% | 5.2% | -1.1% | -12.4% | -7.8% |
| Net Margin | 6.3% | 6.3% | -4.0% | -19.5% | 22.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.73 | 1.73 | 11.38 | 2.46 | 0.37 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $180.2M | $180.2M | $102.2M | $189.1M | $-238.6M |
| Returns | |||||
| ROE | 39.0% | 39.0% | -108.5% | -146.1% | 49.8% |
| Valuation | |||||
| P/E | 24.17 | 24.17 | — | — | 16.17 |
| EV/EBITDA | 8.74 | 8.74 | 24.38 | — | 7.31 |
| P/B | 10.63 | 10.63 | 64.53 | 22.15 | 8.05 |
| Growth & Yield | |||||
| Revenue Growth | 11.6% | 11.6% | 27.3% | 27.0% | — |
| EPS Growth | 272.2% | 272.2% | 73.9% | -207.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.3%
EPS terminal req.
$0.75
Spread vs growth
237.9%
5Y implied EPS CAGR
24.0%
EPS terminal req.
$0.91
Spread vs growth
248.2%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$1.46
Spread vs growth
255.4%
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
-18.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → 0.31
Residual
-18.7%
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.