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.($)
- - - - 37Cr
7.65x1.13x5.33x7.5% 3.19TCr
10.1x1.66x6.52x3.3% 521.63Cr
12.43x0.29x5x4.43% 511.73Cr
16.16x1.13x11.67x0.61% 489.76Cr
14.08x1.07x8.46x2.01% 450.52Cr
15.8x - - 5.05% 253.73Cr
19.42x0.49x8.11x2.57% 245.21Cr
13.38x1.49x10.63x6.21% 223.02Cr
22.48x - - 1.9% 204.96Cr
Average 14.61x 1.04x 7.96x 3.73% 612.41Cr
Weighted average by Cap. 10.94x 1.09x 6.54x 5.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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