Models

Visible Alpha broker models via S&P Xpressfeed · 1 brokers · 201 line items · freshest revision 2024-04-12.

One broker, revised April 2024 — read as a single stale model, not consensus

Every figure below comes from one analyst's model whose newest revision is April 2024, so nothing here reflects recent trading. There are no company-specific metrics, segment splits or unit KPIs — only a standardized P&L — and with a single broker there is no dispersion to represent disagreement. Treat the whole tab as one dated opinion.

The modeled story is operating leverage, not gross margin: op margin steps from ~4% to ~6%

Revenue compounds in the high-single to low-double digits while selling & marketing rises more slowly, lifting operating margin from 4.0% in FY-2025 to about 6% thereafter. The gross margin does no work — it is held constant — so the entire margin story is spend discipline below the gross line.

Line FY-2025A YoY Brokers
Top line
Total revenue CN¥4.14bn 1
Total revenue, YoY(%) 11.0% 1
Profitability
Selling & marketing expense CN¥2.11bn 1
Operating income/(loss) CN¥163.92m 1
Operating margin(%) 4.0% 1
EBITDA CN¥574.14m 1
EBITDA margin(%) 13.9% 1

Earnings and cash inflect together: FCF crosses to positive and net cash keeps building

Free cash flow moves from slightly negative in FY-2025 to positive from FY-2026, and the company sits in a net-cash position that deepens each year. EPS roughly doubles over the window, though off the same single, dated model.

Line FY-2025A YoY Brokers
Earnings
EPS Diluted, Applicable to common stockholders(CNY) CN¥1.48 1
Net income/(loss), Applicable to common stockholders CN¥162.58m 1
Cash
Free cash flow (FCF) CN¥-25.53m 1
FCF margin(%) -0.6% 1
Net cash flows provided by/(used in) operating activities CN¥178.51m 1
Cash & cash equivalents CN¥568.23m 1
Net debt CN¥-1.43bn 1

The flat 74.4% gross margin is an assumption, not a forecast

Gross margin is held at exactly 74.4% in FY-2025 through FY-2028. For a Chinese beauty name where brand mix and channel economics are the real debate, holding the gross line constant is a modeling shortcut — it means every margin call in this model lives in S&M and G&A, not in the product itself.

Headline P&L consensus, momentum and beat/miss live in the CapIQ tab.