Consumer Defensive / Education & Training ServicesShanghai
$56.15
-0.68 (-1.20%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $411.6M · quality 76.0/100
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
63/100
B
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
$6.7B
P/E
20.3x
↑EV/EBITDA
13.3x
↑ROE
31.7%
↑Gross Margin
78.9%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.6%
FCF CAGR
+86.6%
FCF margin
50.7%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $811.2M · net income $319.9M · FCF $411.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $811.2M | $811.2M | $783.4M | $672.2M | $450.9M |
| Net Income | $319.9M | $319.9M | $268.6M | $219.4M | $110.9M |
| EBITDA | $397.0M | $397.0M | $342.1M | $280.9M | $152.0M |
| EPS | 2.68 | 2.68 | 2.27 | 1.85 | 0.94 |
| Gross Margin | 78.9% | 78.9% | 76.1% | 78.3% | 75.2% |
| Operating Margin | 39.5% | 39.5% | 34.9% | 34.3% | 19.7% |
| Net Margin | 39.4% | 39.4% | 34.3% | 32.6% | 24.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $411.6M | $411.6M | $391.4M | $440.9M | $63.3M |
| Returns | |||||
| ROE | 31.7% | 31.7% | 27.9% | 22.9% | 10.4% |
| Valuation | |||||
| P/E | 20.27 | 20.27 | 15.67 | 20.81 | 31.23 |
| EV/EBITDA | 13.33 | 13.33 | 8.25 | 11.57 | 15.01 |
| P/B | 6.63 | 6.63 | 4.38 | 4.76 | 3.25 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 16.5% | 49.1% | — |
| EPS Growth | 18.1% | 18.1% | 22.7% | 96.8% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.0%
EPS terminal req.
$4.98
Spread vs growth
-4.9%
5Y implied EPS CAGR
17.6%
EPS terminal req.
$6.03
Spread vs growth
0.5%
10Y implied EPS CAGR
13.7%
EPS terminal req.
$9.71
Spread vs growth
4.3%
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
+53.6%
Start / end P/E
16.6x → 21.0x
EPS bridge
2.27 → 2.68
Residual
+4.8%
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.