Consumer Defensive / Education & Training ServicesShanghai
$3.76
+0.13 (+3.58%)
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 34% · confianza 10%
FCF escenarios
weak_data · normalized FCF $152.6M · quality 14.0/100
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
14/100
F
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
$2.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-973.2%
↓Gross Margin
27.3%
↓Debt/Equity
18.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.8%
FCF CAGR
—
FCF margin
21.6%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $617.9M · net income $-745.4M · FCF $133.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $617.9M | $617.9M | $807.4M | $1.04B | $1.00B |
| Net Income | $-745.4M | $-745.4M | $-902.6M | $-361.7M | $-60.0M |
| EBITDA | $-405.8M | $-405.8M | $-663.8M | $-5.2M | $345.2M |
| EPS | -1.04 | -1.04 | -1.25 | -0.50 | -0.08 |
| Gross Margin | 27.3% | 27.3% | 26.7% | 35.4% | 42.7% |
| Operating Margin | -24.8% | -24.8% | -17.5% | -0.2% | 8.9% |
| Net Margin | -120.6% | -120.6% | -111.8% | -34.7% | -6.0% |
| Balance Sheet | |||||
| Debt/Equity | 18.80 | 18.80 | 1.58 | 0.86 | 0.74 |
| Current Ratio | 0.28 | 0.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $133.6M | $133.6M | $152.6M | $173.3M | $-178.5M |
| Returns | |||||
| ROE | -973.2% | -973.2% | -97.4% | -19.9% | -2.9% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 17.44 |
| P/B | 35.18 | 35.18 | 1.77 | 1.71 | 2.24 |
| Growth & Yield | |||||
| Revenue Growth | -23.5% | -23.5% | -22.5% | 4.2% | — |
| EPS Growth | 16.8% | 16.8% | -150.0% | -525.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+27.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.25 → -1.04
Residual
+27.0%
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.