Company Valuation: Qingdao Richmat Intelligence Technology Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025
Market Cap 1 3,347 2,689 3,057
Change - -19.66% 13.7%
Enterprise Value (EV) 1 2,682 2,174 2,639
Change - -18.96% 21.39%
P/E 61.6x 57.3x 283x
PBR 3.24x 2.57x 2.89x
PEG -1.6x -4.3x -3.7x
Capitalization / Revenue 4.68x 3.25x 3.35x
EV / Revenue 3.75x 2.62x 2.89x
EV / EBITDA 37x 31x 55.8x
EV / EBIT 61.3x 60.1x 361x
EV / FCF -242x -17.8x -31.8x
FCF Yield -0.41% -5.62% -3.15%
Dividend per Share 2 0.3 0.1 0.05
Rate of return 1.62% 0.67% 0.29%
EPS 2 0.3 0.26 0.06
Distribution rate 100% 38.5% 83.3%
Net sales 1 715.5 828.2 913.6
EBITDA 1 72.53 70.19 47.29
EBIT 1 43.76 36.15 7.319
Net income 1 47.15 46.88 10.29
Net Debt 1 -664.5 -514.9 -418.3
Reference price 2 18.47 14.91 16.97
Nbr of stocks (in thousands) 181,200 180,329 180,150
Announcement Date 4/24/24 4/18/25 4/28/26
1CNY in Million2CNY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 328M
7.24x1x4.92x7.68% 31.56B
10.65x0.27x4.82x4.89% 4.89B
9.94x1.6x6.2x3.28% 4.48B
14.41x1.06x8.73x2.04% 4.42B
12.14x0.8x8.62x0.8% 3.67B
22.98x0.5x8x2.43% 2.41B
16.72x - - 6% 2.11B
9.96x1.19x7.5x6.93% 2.07B
21.53x - - 1.98% 1.94B
Average 13.95x 0.92x 6.97x 4% 5.79B
Weighted average by Cap. 10.19x 0.96x 5.82x 5.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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