Company Valuation: Ubtech Robotics Corp Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 34,458 22,287 57,042 34,072 - -
Change - -35.32% 155.94% -40.27% - -
Enterprise Value (EV) 1 34,458 22,287 53,173 30,129 30,460 31,628
Change - -35.32% 138.58% -43.34% 1.1% 3.83%
P/E -27x -19.3x -73.2x -101x 115x 21.3x
PBR - 10.3x 7.15x 4.76x 4.07x 3.02x
PEG - 1.5x 1.7x 1.8x -1x 0x
Capitalization / Revenue - 17.1x 28.5x 9.06x 5.63x 3.3x
EV / Revenue - 17.1x 26.6x 8.01x 5.03x 3.06x
EV / EBITDA - -36.6x -122x -110x 83.2x 33.6x
EV / EBIT - -32.1x -68.2x -84.4x 185x 18.4x
EV / FCF - - -44.6x -15.7x 17.7x -25.2x
FCF Yield - - -2.24% -6.36% 5.64% -3.98%
Dividend per Share 2 - - - 0.25 0.5 1
Rate of return - - - 0.37% 0.74% 1.48%
EPS 2 -3.05 -2.67 -1.55 -0.6693 0.5897 3.182
Distribution rate - - - -37.4% 84.8% 31.4%
Net sales 1 - 1,305 2,001 3,761 6,052 10,331
EBITDA 1 - -608.5 -437.5 -273.3 366.1 941.8
EBIT 1 - -693.7 -779.2 -357 164.3 1,720
Net income 1 -1,234 -1,124 -703.2 -341.2 299.2 1,606
Net Debt 1 - - -3,869 -3,943 -3,612 -2,444
Reference price 2 82.47 51.64 113.50 67.79 67.79 67.79
Nbr of stocks (in thousands) 417,851 431,623 502,585 502,585 - -
Announcement Date 3/28/24 3/30/25 3/31/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-101.34x8.01x-110.3x0.37% 5.07B
381.43x74.41x305.18x - 32.86B
34.28x3.71x33.21x-.--% 2.6B
20.19x3.53x12.41x3.13% 1.1B
-79.66x19.92x-265.85x - 1.09B
244.75x4.14x116.95x - 594M
Average 83.27x 18.96x 15.27x 1.17% 7.22B
Weighted average by Cap. 281.46x 58.27x 215.87x 0.61%

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

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