Company Valuation: Keep Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 6,652 2,478 1,497 466 - -
Change - -62.75% -39.58% -68.87% - -
Enterprise Value (EV) 6,652 2,478 1,497 466 466 466
Change - -62.75% -39.58% -68.87% 0% 0%
P/E 3.62x -4.67x -20.4x -23.5x 94.2x 13.5x
PBR 3.14x 1.83x 1.3x 0.31x 0.3x 0.28x
PEG - 0x 0.2x 0.3x -1x 0x
Capitalization / Revenue 3.11x 1.2x 0.91x 0.28x 0.27x 0.25x
EV / Revenue 0x 0x 0x 0.28x 0.27x 0.25x
EV / EBITDA -0x -0x -0x -39.5x 39.4x 11.7x
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 3.5 -1.15 -0.16 -0.04 0.01 0.07
Distribution rate - - - - - -
Net sales 1 2,138 2,066 1,637 1,637 1,722 1,832
EBITDA 1 -319.2 -533.1 -54.4 -11.79 11.84 39.67
EBIT -375.6 - -81.18 - - -
Net income 1 1,106 -534.7 -71.79 -19.28 5.47 32.8
Net Debt - - - - - -
Reference price 2 12.6535 5.3751 3.2710 0.9417 0.9417 0.9417
Nbr of stocks (in thousands) 525,672 460,942 457,678 494,841 - -
Announcement Date 3/28/24 3/28/25 3/25/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-23.54x - - - 70.01M
14.2x6.63x14.39x0.32% 3,431B
21.12x6.17x11.08x0.34% 1,572B
32.35x15.07x23.83x0.55% 556B
13.19x3.51x8.12x1.54% 440B
17.32x5.12x15.36x-.--% 255B
18.4x1.35x9.08x1.12% 244B
97.31x12.89x69.26x-.--% 203B
20.54x2.34x11.91x-.--% 133B
45.11x5.24x34.57x-.--% 122B
Average 25.60x 6.48x 21.95x 0.43% 695.56B
Weighted average by Cap. 20.49x 6.84x 15.75x 0.41%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Keep Inc.

Historical PBR trend

Valuation ratios - PBR - Keep Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Keep Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Keep Inc.