Communication Services / PublishingShanghai
$8.13
+0.05 (+0.62%)
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 $474.7M · quality 72.7/100
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
48/100
C
Piotroski
5/9
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
$9.9B
P/E
10.3x
↓EV/EBITDA
7.3x
↓ROE
10.1%
↑Gross Margin
33.2%
↓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
+4.0%
FCF CAGR
-22.1%
FCF margin
6.6%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.08B · net income $1.01B · FCF $464.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.08B | $7.08B | $7.07B | $6.76B | $6.30B |
| Net Income | $1.01B | $1.01B | $944.2M | $1.02B | $722.2M |
| EBITDA | $1.16B | $1.16B | $1.19B | $1.05B | $872.0M |
| EPS | 0.84 | 0.84 | 0.78 | 0.84 | 0.60 |
| Gross Margin | 33.2% | 33.2% | 34.3% | 35.5% | 35.4% |
| Operating Margin | 13.4% | 13.4% | 13.3% | 12.4% | 12.6% |
| Net Margin | 14.3% | 14.3% | 13.4% | 15.0% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $464.9M | $464.9M | $474.7M | $1.10B | $984.1M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 9.9% | 11.2% | 8.6% |
| Valuation | |||||
| P/E | 10.29 | 10.29 | 10.86 | 8.96 | 9.42 |
| EV/EBITDA | 7.32 | 7.32 | 7.20 | 7.35 | 5.95 |
| P/B | 0.98 | 0.98 | 1.08 | 1.01 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | 4.6% | 7.4% | — |
| EPS Growth | 7.7% | 7.7% | -7.1% | 40.0% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.9%
EPS terminal req.
$0.72
Spread vs growth
12.6%
5Y implied EPS CAGR
0.8%
EPS terminal req.
$0.87
Spread vs growth
6.9%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$1.41
Spread vs growth
2.4%
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
-9.9%
Start / end P/E
12.3x → 9.7x
EPS bridge
0.78 → 0.84
Residual
-1.6%
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.