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 4/27/22 4/27/23 4/26/24 4/29/25 4/24/26
1CNY in Million2CNY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 65.43M
29.29x4.68x16.32x2.23% 284B
-91.52x14.46x83.72x-.--% 90.57B
10.19x1.12x5.87x4.73% 83.95B
13.24x2.4x8.92x6.26% 77.74B
18.88x4.98x12.29x3.01% 56.49B
13.89x2.03x8.49x5.61% 45.19B
19.13x1.54x9.65x1.5% 35.77B
20.15x1.48x9.47x0.98% 35.46B
15.61x1.99x9.27x5.54% 32.37B
Average 5.43x 3.85x 18.22x 3.32% 74.15B
Weighted average by Cap. 7.43x 4.67x 20.85x 2.98%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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