Company Valuation: Siasun Robot&Automation Co.,Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 19,068 17,316 13,921 18,401 28,103 28,479
Change - -9.19% -19.61% 32.18% 52.72% 1.34%
Enterprise Value (EV) 1 18,714 17,152 13,785 18,667 28,200 28,592
Change - -8.35% -19.63% 35.42% 51.07% 1.39%
P/E -49.2x -31x 312x 379x -144x -71.6x
PBR 4x 4.17x 3.28x 4.21x 6.34x 6.87x
PEG - -0.7x -3x 43.66x 0x -1x
Capitalization / Revenue 7.17x 5.25x 3.89x 4.64x 6.79x 6.91x
EV / Revenue 7.04x 5.2x 3.86x 4.71x 6.81x 6.94x
EV / EBITDA -34x -25.2x -24x -361x -560x -543x
EV / EBIT -26.9x -20.5x -18.9x -86.6x -142x -137x
EV / FCF 8.46x -82.4x -35x -49.9x -213x 151x
FCF Yield 11.8% -1.21% -2.86% -2% -0.47% 0.66%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.25 -0.3605 0.0288 0.0313 -0.1244 -0.2541
Distribution rate - - - - - -
Net sales 1 2,660 3,298 3,576 3,967 4,138 4,122
EBITDA 1 -550.8 -679.4 -575.5 -51.73 -50.36 -52.62
EBIT 1 -694.8 -837.3 -730.6 -215.5 -199.2 -208.2
Net income 1 -395.7 -562.4 44.65 48.57 -193.7 -397.9
Net Debt 1 -353.8 -164.3 -136.2 266 96.84 112.9
Reference price 2 12.30 11.17 8.98 11.87 17.95 18.19
Nbr of stocks (in thousands) 15,50,212 15,50,212 15,50,212 15,50,212 15,65,620 15,65,620
Announcement Date 28/04/21 28/04/22 13/04/23 18/04/24 18/04/25 23/04/26
1CNY in Million2CNY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 383.82Cr
34.87x5.99x22.25x0.78% 12TCr
32.07x5.94x20.45x1.89% 3.94TCr
32.17x4.13x15.25x0.11% 3.02TCr
20.82x1.72x12.64x2.34% 2.96TCr
23.39x3.42x14.76x1.01% 2.85TCr
25.99x3.13x13.64x1.45% 2.83TCr
24.87x3.89x13.07x1.47% 2.78TCr
103.4x7.06x37.16x - 2.53TCr
26.06x3.36x16.06x1.75% 2.4TCr
Average 35.96x 4.29x 18.37x 1.35% 3.56TCr
Weighted average by Cap. 35.04x 4.76x 19.27x 1.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Siasun Robot&Automation Co.,Ltd.