Company Valuation: AInnovation Technology Group Co., Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027
Capitalization 1 11,108 4,685 2,996 2,908 - -
Change - -57.83% -36.05% -2.94% - -
Enterprise Value (EV) 9,613 4,685 2,996 2,908 2,908 2,908
Change - -51.27% -36.05% -2.94% 0% 0%
P/E ratio -30.8x -8.01x -5.02x -13.9x -20.3x -10.7x
PBR 4.94x 2.28x 1.94x 2.24x 2.51x 5.65x
PEG 0.6x -0.1x -1.32x 0.2x 0.7x -0.1x
Capitalization / Revenue 7.13x 2.68x 2.45x 2.09x 1.78x 1.41x
EV / Revenue 0x 0x 0x 2.09x 1.78x 1.41x
EV / EBITDA -0x -0x -0x -14.3x -37.8x -19.4x
EV / EBIT -0x -0x -0x -11.9x -17.5x -9.82x
EV / FCF - -0x -0x 14.1x 8.48x 8.15x
FCF Yield - -3.98% -1.33% 7.08% 11.8% 12.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.66 -1.05 -1.09 -0.385 -0.265 -0.5
Distribution rate - - - - - -
Net sales 1 1,558 1,751 1,222 1,394 1,636 2,056
EBITDA 1 -361 -569.9 -562.1 -203.7 -77 -150
EBIT 1 -392.3 -600 -630.6 -244 -166 -296
Net income 1 - -582.3 -593.8 -218 -148.5 -282
Net Debt -1,495 - - - - -
Reference price 2 20.345 8.414 5.469 5.369 5.369 5.369
Nbr of stocks (in thousands) 545,984 556,728 547,794 541,592 - -
Announcement Date 31/3/23 28/3/24 31/3/25 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-13.95x - - - 406M
47.04x10.95x21.02x0.83% 644B
43.47x7.91x25.59x0.92% 352B
110.93x14.64x41.76x-.--% 200B
-27.86x280.46x3417.06x - 126B
85.78x6.75x24.65x0.11% 76.8B
60.02x20.14x36.3x-.--% 37.66B
1159.68x8.69x39.69x-.--% 28.4B
100.02x3.99x42.46x-.--% 25.71B
112.05x30.08x59.3x0.19% 24.09B
Average 167.72x 42.62x 411.98x 0.26% 151.43B
Weighted average by Cap. 73.47x 33.32x 309.32x 0.63%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation AInnovation Technology Group Co., Ltd