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 3,631 - -
Change - 30.84% -11.55% -57.1% - -
Enterprise Value (EV) 1 6,495 8,700 7,662 2,755 4,397 4,415
Change - 33.96% -11.93% -64.05% 59.63% 0.42%
P/E -256x 175x 61.3x 22x 13.1x 9.74x
PBR 3.48x 4.27x 3.46x 1.38x 1.25x 1.12x
PEG 2.8x -1x 0x 1.1x 0.2x 0.3x
Capitalization / Revenue 2.4x 2.22x 1.57x 0.56x 0.47x 0.39x
EV / Revenue 2.13x 2.02x 1.42x 0.43x 0.57x 0.48x
EV / EBITDA 21.5x 17.6x 12.1x 3.13x 4.12x 3.13x
EV / EBIT -152x 51.7x 27.2x 9.92x 10.1x 7.49x
EV / FCF 26.1x - - 5.62x 8.56x 5.24x
FCF Yield 3.83% - - 17.8% 11.7% 19.1%
Dividend per Share 2 - - - - 0.5765 0.787
Rate of return - - - - 2.09% 2.85%
EPS 2 -0.22 0.42 1.05 1.255 2.1 2.832
Distribution rate - - - - 27.4% 27.8%
Net sales 1 3,051 4,314 5,382 6,427 7,736 9,200
EBITDA 1 301.7 495.2 634.6 881.3 1,067 1,410
EBIT 1 -42.6 168.2 281.8 277.6 434.3 589.2
Net income 1 -26.6 55.2 141.9 164.9 273.2 373.6
Net Debt 1 -819.2 -869.3 -801.7 -876.3 766.2 784.7
Reference price 2 56.23 73.30 64.39 27.59 27.59 27.59
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.($)
20.56x8x14.47x2.85% 186B
33.77x4.1x23.2x-.--% 48.12B
18.86x5.79x16.9x1.96% 41.84B
17.61x3.98x12.36x3.31% 27.16B
15.13x1.09x7.16x2.66% 15.28B
17.99x3.1x14.46x2.33% 11.32B
29.72x2.46x - 0.81% 6.72B
19.12x2.13x8.7x4.02% 5.56B
Average 21.59x 3.83x 13.89x 2.24% 42.81B
Weighted average by Cap. 21.80x 6.19x 15.43x 2.33%

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