Company Valuation: SDIC Intelligence Information Technology Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 13,874 11,053 13,769 11,852 12,502 10,887 - -
Change - -20.34% 24.57% -13.92% 5.48% -12.91% - -
Enterprise Value (EV) 13,050 9,975 12,607 11,852 12,502 10,887 10,887 10,887
Change - -23.56% 26.38% -5.99% 5.48% -12.91% 0% 0%
P/E ratio 44.1x 71.4x -66.8x -28.7x -16.1x -32.8x -60.9x -426x
PBR 3.99x 2.63x 3.48x 3.38x 4.73x 4.73x 5.13x 5.17x
PEG - -1.3x 0x -0x -0.2x 0.6x 1.3x 5x
Capitalization / Revenue 5.47x 4.85x 6.94x 6.7x 8.86x 6.96x 6.21x 5.53x
EV / Revenue 0x 0x 0x 0x 0x 6.96x 6.21x 5.53x
EV / EBITDA 0x 0x -0x -0x - -42.2x -124x 4,372x
EV / EBIT 0x 0x -0x -0x -0x -29.2x -54.3x -430x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.12 0.045 - - - 0.01 - -
Rate of return 0.7% 0.35% - - - 0.08% - -
EPS 2 0.39 0.18 -0.24 -0.48 -0.91 -0.39 -0.21 -0.03
Distribution rate 30.8% 25% - - - -2.56% - -
Net sales 1 2,535 2,280 1,984 1,769 1,411 1,565 1,753 1,967
EBITDA 1 477.7 312.4 -62.5 -213.2 - -257.9 -87.95 2.49
EBIT 1 355 162 -249.5 -393.7 -731 -373.4 -200.5 -25.33
Net income 1 310.7 147.9 -205.6 -415 -782 -334 -180.2 -24.31
Net Debt -824.3 -1,078 -1,162 - - - - -
Reference price 2 17.19 12.86 16.02 13.79 14.61 12.78 12.78 12.78
Nbr of stocks (in thousands) 807,110 859,477 859,477 859,477 855,686 851,895 - -
Announcement Date 25/02/22 24/02/23 12/04/24 30/03/25 17/04/26 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-32.77x - - 0.08% 1.6B
-116.31x19.24x46.22x-.--% 50.63B
45.05x3.55x28.15x1.04% 5.12B
145.84x17.77x25.59x0.21% 4.51B
14.25x2.86x7.13x-.--% 2.02B
40.43x16.51x24.5x0.56% 1.23B
24.33x3.81x13.72x0.67% 1.12B
15.23x - - 0.38% 1.11B
Average 17.01x 10.63x 24.22x 0.37% 8.42B
Weighted average by Cap. -73.21x 17.06x 41.15x 0.12%

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

  1. Stock Market
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  4. Valuation SDIC Intelligence Information Technology Co., Ltd.