Company Valuation: ShenZhen Consys Science&Technology Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 10,069 10,326 3,816 4,090 3,318 10,443
Change - 2.55% -63.04% 7.18% -18.87% 214.69%
Enterprise Value (EV) 1 8,245 8,641 2,309 2,776 2,092 9,572
Change - 4.8% -73.28% 20.23% -24.65% 357.51%
P/E 45x 58.7x -19.4x -20.1x -12.4x -36x
PBR 3.54x 3.5x 1.42x 1.65x 1.53x 5.7x
PEG - -2.7x 0x -5.71x -0.4x -4.07x
Capitalization / Revenue 15.4x 16.9x 16.4x 17.3x 14.1x 36.6x
EV / Revenue 12.6x 14.2x 9.9x 11.7x 8.89x 33.6x
EV / EBITDA 41.9x 62.4x -9.59x -21.9x -6.85x -33.5x
EV / EBIT 43.8x 67.1x -8.93x -16.2x -6.44x -31.2x
EV / FCF -194x -65x -1,251x -60.1x 66.9x -48.7x
FCF Yield -0.51% -1.54% -0.08% -1.66% 1.49% -2.05%
Dividend per Share 2 0.2739 0.3424 - - - -
Rate of return 0.6% 0.73% - - - -
EPS 2 1.014 0.7971 -0.8917 -0.9231 -1.227 -1.336
Distribution rate 27% 43% - - - -
Net sales 1 654.9 610.3 233.3 236.3 235.4 285.2
EBITDA 1 196.8 138.6 -240.8 -126.6 -305.2 -285.4
EBIT 1 188.3 128.8 -258.7 -171 -324.9 -306.5
Net income 1 177.1 175.8 -196.7 -203.3 -268.2 -291.1
Net Debt 1 -1,824 -1,685 -1,507 -1,314 -1,226 -871
Reference price 2 45.64 46.81 17.30 18.54 15.19 48.10
Nbr of stocks (in thousands) 220,590 220,590 220,590 220,590 218,504 217,104
Announcement Date 4/19/21 A 4/28/22 A 4/29/23 A 4/25/24 A 4/24/25 A 4/9/26 A
1CNY in Million2CNY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 815M
31.61x5.92x17.63x0.63% 200B
33.89x12.07x22x0.81% 121B
48.31x6.1x20.62x0.88% 113B
13.5x0.31x6.8x3.73% 109B
32.63x5.34x17.54x1.05% 77.1B
58.14x6.79x29.66x0.2% 71.61B
20.34x3.4x13x1.32% 63.61B
17.85x1.05x11.86x0.7% 60.07B
16.72x5.91x12.01x0.76% 53.7B
Average 30.33x 5.21x 16.79x 1.12% 86.96B
Weighted average by Cap. 31.42x 5.60x 17.17x 1.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ShenZhen Consys Science&Technology Co., Ltd.

Historical PBR trend

Valuation ratios - PBR - ShenZhen Consys Science&Technology Co., Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ShenZhen Consys Science&Technology Co., Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ShenZhen Consys Science&Technology Co., Ltd.

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