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

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 17,375 13,874 11,053 13,769 11,852 12,690 12,690 -
Change - -20.15% -20.34% 24.57% -13.92% 7.07% 0% -
Enterprise Value (EV) 16,171 13,050 9,975 12,607 11,852 12,690 12,690 12,690
Change - -19.3% -23.56% 26.38% -5.99% 7.07% 0% 0%
P/E ratio 45.8x 44.1x 71.4x -66.8x -28.7x -84.7x 117x 297x
PBR 5.27x 3.99x 2.63x 3.48x 3.38x 3.83x 3.79x 4.04x
PEG - -2.6x -1.3x 0x -0x 1.3x -1x -4.9x
Capitalization / Revenue 7.28x 5.47x 4.85x 6.94x 6.7x 6.93x 6.42x 6.08x
EV / Revenue 0x 0x 0x 0x 0x 6.93x 6.42x 6.08x
EV / EBITDA 0x 0x 0x -0x -0x 610x 50.9x 93.4x
EV / EBIT 0x 0x 0x -0x -0x -76.4x 346x 233x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.13 0.12 0.045 - - - 0.01 -
Rate of return 0.6% 0.7% 0.35% - - - 0.07% -
EPS 2 0.47 0.39 0.18 -0.24 -0.48 -0.175 0.1267 0.05
Distribution rate 27.7% 30.8% 25% - - - 7.89% -
Net sales 1 2,386 2,535 2,280 1,984 1,769 1,832 1,977 2,088
EBITDA 1 525.1 477.7 312.4 -62.5 -213.2 20.8 249.4 135.9
EBIT 1 425.9 355 162 -249.5 -393.7 -166.2 36.68 54.35
Net income 1 375.7 310.7 147.9 -205.6 -415 -150.2 109.3 45.7
Net Debt -1,205 -824.3 -1,078 -1,162 - - - -
Reference price 2 21.54 17.19 12.86 16.02 13.79 14.83 14.83 14.83
Nbr of stocks (in thousands) 806,655 807,110 859,477 859,477 859,477 855,686 855,686 -
Announcement Date 2/25/21 2/25/22 2/24/23 4/12/24 3/30/25 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-84.74x - - -.--% 1.82B
60.66x3.35x29.81x0.28% 4.6B
22.93x4.47x10.35x-.--% 3.49B
147.22x14.45x23.76x0.22% 3.56B
32.81x5.05x17.85x0.49% 1.54B
15.87x - - - 1.28B
Average 32.46x 6.83x 20.44x 0.2% 2.72B
Weighted average by Cap. 49.09x 6.84x 21.62x 0.19%
See all sector valuations

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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