Valuation MetaX Integrated Circuits (Shanghai) Co., Ltd.

Stocks

End-of-day quote Shanghai S.E. 2026-10-30			5-day change	1st Jan Change
450.00 ^CNY	-1.58%		-7.79%	-22.43%

10-30	MetaX Integrated Circuits Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2026	CI
10-30	Beijing Kling Intelligent Technology Co., Ltd announced that it has received CNY 19.8 billion in funding from a group of investors	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2025	2026	2027	2028
Market Cap ¹	232,098	180,045	-	-
Change	-	-22.43%	-	-
Enterprise Value (EV) ¹	225,398	176,881	177,367	176,086
Change	-	-21.52%	0.27%	-0.72%
P/E	-238x	595x	211x	96.1x
PBR	17.6x	13.7x	12.9x	11.3x
PEG	3.7x	-5x	1x	1x
Capitalization / Revenue	141x	47.9x	24.9x	15.5x
EV / Revenue	137x	47x	24.5x	15.1x
EV / EBITDA	-468x	1,053x	436x	259x
EV / EBIT	-294x	6,798x	148x	73.7x
EV / FCF	-	-78.7x	165x	94.2x
FCF Yield	-	-1.27%	0.6%	1.06%
Dividend per Share ²	-	-	-	-
Rate of return	-	-	-	-
EPS ²	-2.44	0.7565	2.13	4.683
Distribution rate	-	-	-	-
Net sales ¹	1,644	3,761	7,231	11,623
EBITDA ¹	-481.2	168	406.9	680.2
EBIT ¹	-767.7	26.02	1,198	2,389
Net income ¹	-789.4	569.4	906.2	2,064
Net Debt ¹	-6,700	-3,164	-2,678	-3,959
Reference price ²	580.10	450.00	450.00	450.00
Nbr of stocks (in thousands)	400,100	400,100	-	-
Announcement Date	2/27/26	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.	594.86x	47.03x	1052.81x	-	27.05B
NVIDIA CORPORATION	20.47x	11.66x	17.59x	0.37%	4,941B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	21.47x	10.52x	14.2x	1.14%	1,884B
BROADCOM INC.	35.2x	14.92x	21.91x	0.8%	1,557B
MICRON TECHNOLOGY, INC.	5.11x	3.13x	3.49x	0.07%	1,001B
AMD (ADVANCED MICRO DEVICES)	87.82x	15.92x	60.42x	-.--%	824B
SK HYNIX INC.	3.87x	2.44x	2.95x	1.97%	775B
INTEL CORPORATION	-28.67x	5.91x	16.35x	-.--%	349B
TEXAS INSTRUMENTS INCORPORATED	33.2x	12.47x	22.71x	1.92%	275B
Average	85.93x	13.78x	134.71x	0.78%	1,293B
Weighted average by Cap.	25.11x	10.79x	20.95x	0.63%