Company Valuation: Guomai Technologies, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 7,345 6,639 7,647 7,576 7,737 11,523
Change - -9.6% 15.17% -0.92% 2.12% 48.93%
Enterprise Value (EV) 1 6,653 6,027 6,994 6,974 7,094 10,605
Change - -9.4% 16.04% -0.29% 1.72% 49.49%
P/E 90.8x 67.9x 107x 72.5x 46x 64.7x
PBR 2.16x 1.9x 2.15x 2.08x 2.12x 3x
PEG - 3.2x -4x 1.6x 0.7x 13.37x
Capitalization / Revenue 16.9x 13.8x 14.9x 14.2x 14.1x 19.6x
EV / Revenue 15.3x 12.5x 13.6x 13.1x 12.9x 18x
EV / EBITDA 60x 51.1x 67.7x 50.5x 39.9x 47.7x
EV / EBIT 90.3x 75.6x 111x 77x 57.8x 75.1x
EV / FCF -32.2x -90.2x 254x 51.8x -53.5x 40.4x
FCF Yield -3.11% -1.11% 0.39% 1.93% -1.87% 2.48%
Dividend per Share 2 0.01 0.01 0.01 0.05 0.1 0.1
Rate of return 0.14% 0.15% 0.13% 0.66% 1.28% 0.87%
EPS 2 0.0803 0.0971 0.0711 0.1037 0.1695 0.1777
Distribution rate 12.5% 10.3% 14.1% 48.2% 59% 56.3%
Net sales 1 435.8 480.5 514.6 532.7 549.4 588.3
EBITDA 1 110.9 117.9 103.4 138 177.6 222.3
EBIT 1 73.69 79.68 63.28 90.53 122.7 141.2
Net income 1 80.87 97.81 71.59 104.5 168.6 176.7
Net Debt 1 -692.1 -612 -652.5 -602.6 -643.3 -918.3
Reference price 2 7.290 6.590 7.590 7.520 7.800 11.500
Nbr of stocks (in thousands) 1,007,500 1,007,500 1,007,500 1,007,500 991,963 1,002,038
Announcement Date 4/22/21 4/22/22 4/21/23 4/19/24 4/25/25 4/23/26
1CNY in Million2CNY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.03B
8.39x2.09x4.84x2.67% 1.29B
11.45x0.8x3.25x2.27% 1.06B
7.76x1.18x3.81x4.09% 861M
2.67x1.07x1.96x20.6% 679M
7.73x1.03x3.1x5.77% 432M
2.01x1.53x4.08x-.--% 392M
6.05x1.14x3.9x9.62% 346M
Average 6.58x 1.26x 3.56x 6.43% 760.54M
Weighted average by Cap. 7.44x 1.33x 3.68x 5.77%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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