Company Valuation: Shenzhen Kingsino Technology Co.,Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 5,367 4,055 4,845 4,530 3,196 5,035
Change - -24.46% 19.49% -6.5% -29.44% 57.54%
Enterprise Value (EV) 1 5,808 5,666 6,540 7,009 5,795 7,762
Change - -2.44% 15.41% 7.17% -17.32% 33.95%
P/E 33.2x -3.67x 200x -6.7x 99.3x -16.9x
PBR 1.57x 2.46x 2.27x 3.06x 2.11x 4.1x
PEG - 0x -2x 0x -1x 0x
Capitalization / Revenue 1.32x 0.83x 1.22x 1.12x 0.7x 1.06x
EV / Revenue 1.43x 1.16x 1.65x 1.73x 1.27x 1.64x
EV / EBITDA 8.15x -931x 32.2x -45.4x 16.4x 108x
EV / EBIT 10.3x -20.7x -4,071x -19.5x 45x -49.6x
EV / FCF -10.9x -15x -146x -12.4x -23.2x -69.9x
FCF Yield -9.19% -6.68% -0.68% -8.04% -4.32% -1.43%
Dividend per Share 2 0.03 - - - - -
Rate of return 0.38% - - - - -
EPS 2 0.24 -1.6 0.03 -0.84 0.04 -0.36
Distribution rate 12.5% - - - - -
Net sales 1 4,069 4,867 3,974 4,040 4,562 4,746
EBITDA 1 712.5 -6.085 203.2 -154.5 352.6 71.96
EBIT 1 563.7 -274 -1.606 -359.4 128.7 -156.5
Net income 1 132.2 -989.1 19.84 -659.9 30.16 -292.7
Net Debt 1 441.1 1,612 1,695 2,479 2,599 2,726
Reference price 2 7.970 5.870 6.010 5.630 3.970 6.080
Nbr of stocks (in thousands) 6,73,435 6,90,730 8,06,103 8,04,543 8,05,094 8,28,174
Announcement Date 28/04/21 25/04/22 28/04/23 29/04/24 14/04/25 27/04/26
1CNY in Million2CNY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 49Cr
14.3x0.46x8.07x3.44% 1.03TCr
58.04x0.71x14.93x0.22% 431.53Cr
8.83x0.72x5.8x4.93% 315.72Cr
11.91x0.47x5.37x3.01% 213.49Cr
23.36x0.65x14.32x1.28% 188.69Cr
21.76x - - 1% 144.24Cr
13.44x0.15x3.45x1.65% 77Cr
Average 21.66x 0.53x 8.66x 2.22% 305.79Cr
Weighted average by Cap. 22.37x 0.55x 9.17x 2.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 002548 Stock
  4. Valuation Shenzhen Kingsino Technology Co.,Ltd.
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!