Company Valuation: Great River Smart Logistics Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 11,546 8,668 8,851 5,133 5,092 4,314 - -
Change - -24.92% 2.11% -42.01% -0.8% -15.27% - -
Enterprise Value (EV) 11,546 8,668 8,851 5,133 5,092 4,314 4,314 4,314
Change - -24.92% 2.11% -42.01% -0.8% -15.27% 0% 0%
P/E 44.6x 38.4x 29.8x 33x -11.8x 37.7x 19.2x 14.3x
PBR 4.93x 3.92x 3.39x 2.08x 2.63x 1.96x 1.81x 1.64x
PEG - -2.8x 1x -0.7x 0x -0x 0.2x 0.4x
Capitalization / Revenue 10.6x 6.86x 5.72x 3.54x 4.28x 2.81x 2.43x 2.13x
EV / Revenue 0x 0x 0x 0x 0x 2.81x 2.43x 2.13x
EV / EBITDA 0x 0x 0x 0x 0x 5.39x 3.95x 3.22x
EV / EBIT 0x 0x 0x 0x -0x 31.1x 14.8x 10.4x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.3 0.3 0.25 - - - - -
Rate of return 1.16% 1.56% 1.29% - - - - -
EPS 2 0.58 0.5 0.65 0.34 -0.94 0.25 0.49 0.66
Distribution rate 51.7% 60% 38.5% - - - - -
Net sales 1 1,088 1,263 1,547 1,450 1,190 1,536 1,773 2,023
EBITDA 1 664.3 653.2 858.5 977.7 388.6 800.2 1,092 1,338
EBIT 1 394.5 296.7 413.5 225.1 -328 138.9 290.8 413.4
Net income 1 258.1 224 278.1 158.3 -429.7 114.2 222.6 304.1
Net Debt - - - - - - - -
Reference price 2 25.850 19.200 19.390 11.220 11.130 9.430 9.430 9.430
Nbr of stocks (in thousands) 446,640 451,483 456,475 457,490 457,490 457,490 - -
Announcement Date 11/4/22 14/4/23 12/4/24 27/4/25 28/4/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
37.72x - - - 634M
27.69x10.21x17.41x0.54% 43.87B
8.35x3.1x9.16x3.99% 16.29B
13.73x3.22x8.15x4.77% 8.62B
6.72x - - 6.33% 7.34B
45.18x13.66x28.45x0.25% 7.29B
10.74x - - - 7.16B
7.1x5.3x9.26x6.67% 6.8B
33.02x9.59x17.18x1.49% 6.69B
29.45x2.5x18.78x2.07% 6.24B
Average 21.97x 6.80x 15.48x 3.26% 11.09B
Weighted average by Cap. 21.65x 7.74x 15.51x 2.39%

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 Great River Smart Logistics Co., Ltd.