Industrials / Staffing & Employment ServicesShanghai
$14.43
-0.14 (-0.96%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $573.6M · quality 58.7/100
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
57/100
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
$8.2B
P/E
9.7x
↓EV/EBITDA
0.5x
↓ROE
16.0%
↑Gross Margin
5.5%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
+1044.0%
FCF margin
2.8%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.19B · net income $1.17B · FCF $1.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.19B | $45.19B | $43.03B | $38.31B | $32.34B |
| Net Income | $1.17B | $1.17B | $791.4M | $548.0M | $414.4M |
| EBITDA | $2.06B | $2.06B | $1.53B | $1.40B | $1.31B |
| EPS | 2.07 | 2.07 | 1.40 | 1.08 | 1.06 |
| Gross Margin | 5.5% | 5.5% | 5.9% | 6.9% | 7.9% |
| Operating Margin | 3.3% | 3.3% | 3.2% | 2.8% | 3.0% |
| Net Margin | 2.6% | 2.6% | 1.8% | 1.4% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.09 | 0.11 | 0.13 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.27B | $1.27B | $272.6M | $573.6M | $846610.04 |
| Returns | |||||
| ROE | 16.0% | 16.0% | 12.1% | 9.1% | 7.9% |
| Valuation | |||||
| P/E | 9.68 | 9.68 | 12.17 | 17.17 | 21.08 |
| EV/EBITDA | 0.47 | 0.47 | 1.72 | 1.63 | 2.29 |
| P/B | 1.12 | 1.12 | 1.47 | 1.56 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 12.3% | 18.5% | — |
| EPS Growth | 47.8% | 47.8% | 29.6% | 2.0% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.7%
EPS terminal req.
$1.28
Spread vs growth
62.6%
5Y implied EPS CAGR
-5.6%
EPS terminal req.
$1.55
Spread vs growth
53.4%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$2.50
Spread vs growth
45.9%
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
-26.6%
Start / end P/E
15.0x → 7.0x
EPS bridge
1.40 → 2.07
Residual
-25.6%
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.