Company Valuation: Akeso, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 22,632 31,991 35,423 51,197 93,537 1,03,892 - -
Change - 41.35% 10.73% 44.53% 82.7% 11.07% - -
Enterprise Value (EV) 1 20,839 31,765 36,849 52,223 89,255 98,370 97,261 91,658
Change - 52.43% 16% 41.72% 70.91% 10.21% -1.13% -5.76%
P/E ratio -21x -26.8x 17.4x -95.1x -82.6x 809x 73.2x 38.3x
PBR 7.16x 11.9x 7.52x 7.12x 10.2x 11.7x 9.57x 7.2x
PEG - -3.54x -0x 1x -1x -7x 0x 0.4x
Capitalization / Revenue 100x 38.2x 7.83x 24.1x 30.6x 20.1x 13.6x 9.52x
EV / Revenue 92.4x 37.9x 8.14x 24.6x 29.2x 19.1x 12.7x 8.4x
EV / EBITDA -16x -25.9x 16.8x -143x -139x 104x 46.8x 21.1x
EV / EBIT -15.4x -23.9x 18x -93.6x -98.8x 219x 52.7x 23.2x
EV / FCF -12.1x -15.5x 23.2x -46.6x - -344x 92.7x 44.5x
FCF Yield -8.24% -6.43% 4.31% -2.15% - -0.29% 1.08% 2.24%
Dividend per Share 2 - - - - - - 0.0169 0.2618
Rate of return - - - - - - 0.01% 0.23%
EPS 2 -1.32 -1.42 2.42 -0.6 -1.23 0.1394 1.54 2.948
Distribution rate - - - - - - 1.1% 8.88%
Net sales 1 225.6 837.7 4,526 2,124 3,056 5,161 7,647 10,914
EBITDA 1 -1,302 -1,225 2,191 -364.3 -641.9 942.2 2,077 4,334
EBIT 1 -1,351 -1,331 2,049 -558.2 -903.7 449.1 1,844 3,954
Net income 1 -1,075 -1,168 2,028 -514.5 -1,113 184 1,448 3,155
Net Debt 1 -1,792 -225.1 1,425 1,026 -4,282 -5,522 -6,631 -12,234
Reference price 2 27.70 38.04 42.12 57.04 101.54 112.79 112.79 112.79
Nbr of stocks (in thousands) 8,17,057 8,41,057 8,41,057 8,97,575 9,21,143 9,21,143 - -
Announcement Date 30/03/22 15/03/23 18/03/24 30/03/25 26/03/26 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
817.74x19.27x105.56x-.--% 1.54TCr
28.75x7.55x22.58x-.--% 5.07TCr
18x5.52x12.07x1.65% 4.86TCr
-17.95x3.48x-6.34x-.--% 2.36TCr
-38.59x12.9x-34.98x-.--% 2.25TCr
21.67x4.28x11.11x-.--% 1.75TCr
22.82x4.44x14.61x-.--% 1.61TCr
-15.63x4112.17x-19.09x-.--% 1.45TCr
-452.98x32.5x-2035.42x-.--% 1.34TCr
15.74x4.52x10.59x-.--% 1.25TCr
Average 39.96x 420.66x -191.93x 0.17% 2.35TCr
Weighted average by Cap. 35.47x 262.12x -104.50x 0.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield