Company Valuation: Capinfo Company Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 878.5 968 705 855 558.3 817.7
Change - 10.19% -27.17% 21.27% -34.7% 46.48%
Enterprise Value (EV) 1 143.3 222.7 79.03 405.7 -224.6 -231.7
Change - 55.4% -64.51% 413.29% -155.37% -3.15%
P/E 6.89x 55.7x 5.49x -11.7x -40.5x 6.56x
PBR 0.74x 0.85x 0.56x 0.75x 0.49x 0.66x
PEG - -0.6x 0x 0x 0.5x -0x
Capitalization / Revenue 0.62x 0.68x 0.5x 0.6x 0.38x 0.49x
EV / Revenue 0.1x 0.16x 0.06x 0.28x -0.15x -0.14x
EV / EBITDA 0.81x 1.43x 0.48x 8.45x -2.91x -3.38x
EV / EBIT 1.05x 2.06x 0.7x -22.1x -55.4x 30.6x
EV / FCF 0.81x 2.81x 13.9x -5.11x -0.69x -0.94x
FCF Yield 124% 35.6% 7.2% -19.6% -144% -106%
Dividend per Share 2 0.198 0.029 0.175 - 0.07 0.07
Rate of return 6.53% 0.87% 7.19% - 3.63% 2.48%
EPS 2 0.4399 0.06 0.4434 -0.2516 -0.0476 0.43
Distribution rate 45% 48.3% 39.5% - -147% 16.3%
Net sales 1 1,411 1,427 1,423 1,426 1,472 1,670
EBITDA 1 177.6 155.4 165.2 47.99 77.15 68.63
EBIT 1 136.4 108.1 112.7 -18.38 4.052 -7.564
Net income 1 127.5 18.35 128.5 -72.91 -13.78 123.8
Net Debt 1 -735.2 -745.3 -625.9 -449.3 -782.9 -1,049
Reference price 2 3.031 3.340 2.433 2.950 1.926 2.822
Nbr of stocks (in thousands) 289,809 289,809 289,809 289,809 289,809 289,809
Announcement Date 4/27/21 A 4/27/22 A 4/27/23 A 4/26/24 A 4/29/25 A 4/24/26 A
1CNY in Million2CNY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 63.95M
23.14x3.77x13.17x2.87% 222B
-116.79x18.57x106.98x-.--% 115B
13.73x1.52x7.97x3.49% 113B
14.91x2.72x10.28x5.51% 87.05B
20.45x5.36x13.17x2.79% 62.19B
14.69x2.13x9.06x5.31% 47.45B
20.59x1.68x10.33x1.42% 39.79B
20.4x1.55x9.86x0.92% 38.85B
17.74x2.3x10.68x4.87% 36.84B
Average 3.21x 4.40x 21.28x 3.02% 76.3B
Weighted average by Cap. -1.63x 5.29x 25.56x 2.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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