Valuation Avary Holding(Shenzhen)Co., Limited

Stocks

End-of-day quote Shenzhen S.E. 2026-10-28			5-day change	1st Jan Change
68.01 ^CNY	+3.80%		-7.91%	+34.46%

10-28	Avary Holding(Shenzhen)Co., Limited Reports Earnings Results for the Nine Months Ended September 30, 2026	CI
10-19	Avary Holding(Shenzhen)Co., Limited announces an Equity Buyback for CNY 500 million worth of its shares.	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	98,500	63,425	51,635	84,236	116,768	156,972	-	-
Change	-	-35.61%	-18.59%	63.14%	38.62%	34.43%	-	-
Enterprise Value (EV) ¹	99,011	58,381	44,873	74,193	109,051	157,656	161,500	163,768
Change	-	-41.04%	-23.14%	65.34%	46.98%	44.57%	2.44%	1.4%
P/E	29.7x	12.7x	15.7x	23.4x	31.4x	31x	20x	14.7x
PBR	4.12x	2.28x	1.75x	2.63x	3.43x	4.07x	3.58x	3.1x
PEG	-	0.2x	-0.5x	2.37x	9.8x	0.9x	0.4x	0.4x
Capitalization / Revenue	2.96x	1.75x	1.61x	2.4x	2.98x	3.41x	2.65x	2.13x
EV / Revenue	2.97x	1.61x	1.4x	2.11x	2.79x	3.42x	2.73x	2.22x
EV / EBITDA	16x	6.8x	6.89x	10.4x	14.3x	16.7x	11.2x	8.54x
EV / EBIT	26x	10.4x	12.6x	18.3x	25.4x	27.3x	18.1x	13.5x
EV / FCF	-	8.81x	9.99x	17.2x	152x	-18.2x	-297x	56.2x
FCF Yield	-	11.4%	10%	5.82%	0.66%	-5.48%	-0.34%	1.78%
Dividend per Share ²	0.5	0.7	0.5	1	1	1.03	1.709	2.712
Rate of return	1.18%	2.55%	2.24%	2.74%	1.98%	1.51%	2.51%	3.99%
EPS ²	1.43	2.16	1.42	1.56	1.61	2.195	3.406	4.622
Distribution rate	35%	32.4%	35.2%	64.1%	62.1%	46.9%	50.2%	58.7%
Net sales ¹	33,315	36,211	32,066	35,140	39,147	46,091	59,197	73,670
EBITDA ¹	6,201	8,583	6,509	7,110	7,621	9,468	14,395	19,173
EBIT ¹	3,812	5,620	3,566	4,043	4,293	5,778	8,945	12,151
Net income ¹	3,317	5,012	3,287	3,620	3,738	5,127	7,952	10,808
Net Debt ¹	511.1	-5,044	-6,761	-10,043	-7,717	684	4,528	6,796
Reference price ²	42.43	27.44	22.32	36.48	50.58	68.01	68.01	68.01
Nbr of stocks (in thousands)	2,321,476	2,311,396	2,313,386	2,309,091	2,308,581	2,308,067	-	-
Announcement Date	3/16/22	3/13/23	3/12/24	3/11/25	3/12/26	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AVARY HOLDING(SHENZHEN)CO., LIMITED	29.84x	3.3x	16.04x	1.57%	22.68B
NVIDIA CORPORATION	21.8x	12.44x	18.76x	0.35%	5,263B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	21.74x	10.65x	14.39x	1.12%	1,919B
BROADCOM INC.	36.96x	15.65x	22.99x	0.76%	1,634B
MICRON TECHNOLOGY, INC.	5.37x	3.31x	3.69x	0.07%	1,051B
AMD (ADVANCED MICRO DEVICES)	98.16x	17.71x	67.17x	-.--%	915B
SK HYNIX INC.	3.78x	2.34x	2.81x	0.25%	737B
INTEL CORPORATION	-40.87x	8.13x	22.68x	-.--%	493B
TEXAS INSTRUMENTS INCORPORATED	34.1x	12.79x	23.31x	1.87%	282B
Average	23.43x	9.59x	21.32x	0.67%	1,368B
Weighted average by Cap.	24.78x	11.41x	20.25x	0.49%