Company Valuation: Zhejiang RIFA Precision Machinery Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 4,687 8,827 5,642 5,266 4,285 4,650
Change - 88.34% -36.08% -6.67% -18.62% 8.52%
Enterprise Value (EV) 1 6,846 9,814 6,546 6,543 5,418 4,793
Change - 43.36% -33.3% -0.05% -17.19% -11.53%
P/E 43.5x 158x -3.87x -5.82x -6.76x -22.5x
PBR 1.62x 2.52x 2.55x 4.17x 8.14x 17.6x
PEG - -2.9x 0x 0.2x 0.3x 0.3x
Capitalization / Revenue 2.45x 4.04x 2.64x 2.53x 2.38x 3.96x
EV / Revenue 3.58x 4.49x 3.06x 3.14x 3x 4.08x
EV / EBITDA 12.6x 16.3x 16.3x 24.5x 59.5x -6.7x
EV / EBIT 29.1x 43.2x 71.5x -4,287x -36.1x -5.55x
EV / FCF -16.8x -178x -229x -609x 20.7x -20.8x
FCF Yield -5.94% -0.56% -0.44% -0.16% 4.84% -4.8%
Dividend per Share 2 0.057 - - - - -
Rate of return 0.9% - - - - -
EPS 2 0.1456 0.0657 -1.82 -1.13 -0.85 -0.28
Distribution rate 39.1% - - - - -
Net sales 1 1,915 2,185 2,139 2,083 1,804 1,175
EBITDA 1 542.4 600.4 401.5 266.6 91.13 -715.9
EBIT 1 235.1 227.2 91.49 -1.526 -149.9 -862.9
Net income 1 107.8 51.01 -1,530 -902.9 -675.3 -208.6
Net Debt 1 2,159 987.5 904.4 1,277 1,133 143
Reference price 2 6.330 10.410 7.050 6.580 5.750 6.300
Nbr of stocks (in thousands) 740,381 847,900 800,245 800,245 745,245 738,128
Announcement Date 4/27/21 4/28/22 4/27/23 4/29/24 4/24/25 4/28/26
1CNY in Million2CNY
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 682M
33.27x5.69x20.75x0.76% 131B
27.39x5.05x17.6x2.2% 35.27B
22.02x1.89x13.51x2.12% 32.03B
31.56x4.19x15.84x0.11% 31.03B
21.58x3.64x11.5x1.5% 28.21B
22.6x3.28x14.12x1.04% 27.56B
24.71x3.01x12.97x1.53% 26.48B
26.87x3.37x16.48x1.68% 25.02B
94.89x35.85x78.19x0.4% 24.72B
Average 33.88x 7.33x 22.33x 1.26% 36.2B
Weighted average by Cap. 32.97x 6.53x 21.22x 1.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Zhejiang RIFA Precision Machinery Co., Ltd.