Company Valuation: Qingdao Richmat Intelligence Technology Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025
Market Cap 1 3,347 2,689 3,057
Change - -19.66% 13.7%
Enterprise Value (EV) 1 2,682 2,174 2,639
Change - -18.96% 21.39%
P/E 61.6x 57.3x 283x
PBR 3.24x 2.57x 2.89x
PEG -1.6x -4.3x -3.7x
Capitalization / Revenue 4.68x 3.25x 3.35x
EV / Revenue 3.75x 2.62x 2.89x
EV / EBITDA 37x 31x 55.8x
EV / EBIT 61.3x 60.1x 361x
EV / FCF -242x -17.8x -31.8x
FCF Yield -0.41% -5.62% -3.15%
Dividend per Share 2 0.3 0.1 0.05
Rate of return 1.62% 0.67% 0.29%
EPS 2 0.3 0.26 0.06
Distribution rate 100% 38.5% 83.3%
Net sales 1 715.5 828.2 913.6
EBITDA 1 72.53 70.19 47.29
EBIT 1 43.76 36.15 7.319
Net income 1 47.15 46.88 10.29
Net Debt 1 -664.5 -514.9 -418.3
Reference price 2 18.47 14.91 16.97
Nbr of stocks (in thousands) 1,81,200 1,80,329 1,80,150
Announcement Date 24/04/24 18/04/25 28/04/26
1CNY in Million2CNY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 31Cr
7.71x1.07x5.29x7.18% 3.37TCr
16.21x1.22x9.86x1.78% 496.38Cr
10.52x0.27x4.74x4.78% 486.05Cr
9.29x1.53x5.99x3.49% 439.6Cr
13.6x0.92x10.01x0.75% 402.09Cr
167.3x0.51x8.4x2.35% 249.44Cr
10.92x1.31x8.33x6.49% 225.32Cr
14.94x - - 5.86% 216.86Cr
21.25x - - 2.01% 192.1Cr
Average 30.20x 0.98x 7.52x 3.85% 610.56Cr
Weighted average by Cap. 16.49x 1.03x 6.29x 5.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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