Consumer Defensive / Household & Personal ProductsShanghai
$23.65
-0.68 (-2.79%)
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 18%
FCF escenarios
weak_data · normalized FCF $68.6M · quality 46.3/100
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
40/100
C
Piotroski
6/9
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
$9.5B
P/E
44.6x
↑EV/EBITDA
23.7x
↑ROE
7.4%
↑Gross Margin
74.3%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.9%
FCF CAGR
—
FCF margin
2.0%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.46B · net income $247.2M · FCF $68.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.46B | $3.46B | $2.97B | $2.23B | $1.73B |
| Net Income | $247.2M | $247.2M | $341.6M | $259.4M | $174.2M |
| EBITDA | $362.0M | $362.0M | $418.8M | $348.3M | $236.4M |
| EPS | 0.62 | 0.62 | 0.85 | 0.65 | 0.43 |
| Gross Margin | 74.3% | 74.3% | 73.7% | 70.7% | 68.4% |
| Operating Margin | 7.3% | 7.3% | 12.1% | 9.0% | 10.0% |
| Net Margin | 7.1% | 7.1% | 11.5% | 11.7% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.23 | 0.08 | 0.08 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $68.6M | $68.6M | $-15.8M | $84.0M | $-62.5M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 10.1% | 7.8% | 5.5% |
| Valuation | |||||
| P/E | 44.62 | 44.62 | 36.85 | 42.22 | 78.26 |
| EV/EBITDA | 23.70 | 23.70 | 27.10 | 29.09 | 54.28 |
| P/B | 2.83 | 2.83 | 3.72 | 3.27 | 4.28 |
| Growth & Yield | |||||
| Revenue Growth | 16.5% | 16.5% | 33.4% | 28.5% | — |
| EPS Growth | -27.1% | -27.1% | 30.8% | 51.2% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.1%
EPS terminal req.
$2.10
Spread vs growth
-77.2%
5Y implied EPS CAGR
32.6%
EPS terminal req.
$2.54
Spread vs growth
-59.6%
10Y implied EPS CAGR
20.8%
EPS terminal req.
$4.09
Spread vs growth
-47.8%
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
-52.4%
Start / end P/E
64.0x → 38.1x
EPS bridge
0.85 → 0.62
Residual
+10.9%
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.