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) 181,200 180,329 180,150
Announcement Date 4/24/24 A 4/18/25 A 4/28/26 A
1CNY in Million2CNY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 310M
14.2x1.45x11.8x5.12% 106B
8.87x1.17x5.99x6.8% 32.35B
35.14x3.89x21.39x0.91% 30.04B
10.72x0.53x5.19x5.62% 26.87B
50.07x3.88x34.05x0.65% 12.06B
26.6x5.07x17.59x2.75% 8.13B
17.82x1.46x8.58x2.23% 7.36B
10.56x1.7x6.76x3.15% 5.48B
17.29x1.43x13.02x5.07% 5.21B
Average 21.25x 2.29x 13.82x 3.59% 23.41B
Weighted average by Cap. 18.13x 1.87x 12.63x 4.42%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Qingdao Richmat Intelligence Technology Inc.

Historical PBR trend

Valuation ratios - PBR - Qingdao Richmat Intelligence Technology Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Qingdao Richmat Intelligence Technology Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Qingdao Richmat Intelligence Technology Inc.

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