Financial Services / Insurance - LifeShanghai
$33.58
-0.25 (-0.74%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 73.0/100
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
43/100
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
$949.1B
P/E
6.6x
↓EV/EBITDA
N/A
•ROE
25.9%
↑Gross Margin
N/A
•Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.7%
FCF CAGR
+9.4%
FCF margin
75.5%
FCF / Net income
2.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $605.11B · net income $154.08B · FCF $456.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $605.11B | $605.11B | $302.92B | $396.47B | $822.30B |
| Net Income | $154.08B | $154.08B | $106.94B | $51.18B | $32.08B |
| EPS | 5.45 | 5.45 | 3.78 | 1.81 | 1.14 |
| Net Margin | 25.5% | 25.5% | 35.3% | 12.9% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.10 | 0.15 | 0.11 |
| Current Ratio | 6.33 | 6.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $456.87B | $456.87B | $374.82B | $380.19B | $348.89B |
| Returns | |||||
| ROE | 25.9% | 25.9% | 21.0% | 15.6% | 7.4% |
| Valuation | |||||
| P/E | 6.56 | 6.56 | 10.40 | 14.81 | 32.48 |
| P/B | 1.59 | 1.59 | 2.18 | 2.31 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | 99.8% | 99.8% | -23.6% | -51.8% | — |
| EPS Growth | 44.2% | 44.2% | 108.8% | 58.8% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.2%
EPS terminal req.
$2.98
Spread vs growth
62.4%
5Y implied EPS CAGR
-7.9%
EPS terminal req.
$3.61
Spread vs growth
52.1%
10Y implied EPS CAGR
0.6%
EPS terminal req.
$5.81
Spread vs growth
43.5%
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
-9.8%
Start / end P/E
10.1x → 6.2x
EPS bridge
3.78 → 5.45
Residual
-17.3%
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.