Company Valuation: DPC Dash Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 7,314 9,569 8,464 3,244 - -
Change - 30.84% -11.55% -61.68% - -
Enterprise Value (EV) 1 6,495 8,700 7,662 3,841 4,010 4,029
Change - 33.96% -11.93% -49.87% 4.4% 0.46%
P/E -256x 175x 61.3x 17.5x 11.8x 8.73x
PBR 3.48x 4.27x 3.46x 1.23x 1.12x 1.01x
PEG 2.8x -1x 0x 0.5x 0.2x 0.3x
Capitalization / Revenue 2.4x 2.22x 1.57x 0.5x 0.42x 0.35x
EV / Revenue 2.13x 2.02x 1.42x 0.59x 0.52x 0.44x
EV / EBITDA 21.5x 17.6x 12.1x 5.39x 4.21x 3.34x
EV / EBIT -152x 51.7x 27.2x 12.1x 9.23x 6.84x
EV / FCF 26.1x - - 7.84x 7.81x 4.78x
FCF Yield 3.83% - - 12.8% 12.8% 20.9%
Dividend per Share 2 - - - - 0.5765 0.787
Rate of return - - - - 2.34% 3.19%
EPS 2 -0.22 0.42 1.05 1.409 2.095 2.822
Distribution rate - - - - 27.5% 27.9%
Net sales 1 3,051 4,314 5,382 6,463 7,736 9,200
EBITDA 1 301.7 495.2 634.6 712 953.2 1,205
EBIT 1 -42.6 168.2 281.8 317.8 434.3 589.2
Net income 1 -26.6 55.2 141.9 185.6 273.2 373.6
Net Debt 1 -819.2 -869.3 -801.7 597.1 766.2 784.7
Reference price 2 56.23 73.30 64.39 24.65 24.65 24.65
Nbr of stocks (in thousands) 130,068 130,559 131,459 131,619 - -
Announcement Date 3/27/24 3/27/25 3/25/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.48x7.34x13.28x3.17% 167B
27.8x3.44x19.51x-.--% 39.65B
16.65x5.47x16.33x2.18% 37.83B
16.19x3.76x11.7x3.6% 24.99B
13.69x0.98x6.4x2.94% 13.78B
15.34x2.78x12.97x2.73% 9.66B
27.88x2.3x - 0.87% 6.4B
19.07x2.05x8.34x4.14% 5.33B
Average 19.39x 3.52x 12.65x 2.45% 38.12B
Weighted average by Cap. 19.17x 5.68x 13.94x 2.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield