Company Valuation: Siasun Robot&Automation Co.,Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 19,068 17,316 13,921 18,401 28,103 28,479
Change - -9.19% -19.61% 32.18% 52.72% 1.34%
Enterprise Value (EV) 1 18,714 17,152 13,785 18,667 28,200 28,592
Change - -8.35% -19.63% 35.42% 51.07% 1.39%
P/E -49.2x -31x 312x 379x -144x -71.6x
PBR 4x 4.17x 3.28x 4.21x 6.34x 6.87x
PEG - -0.7x -3x 43.66x 0x -1x
Capitalization / Revenue 7.17x 5.25x 3.89x 4.64x 6.79x 6.91x
EV / Revenue 7.04x 5.2x 3.86x 4.71x 6.81x 6.94x
EV / EBITDA -34x -25.2x -24x -361x -560x -543x
EV / EBIT -26.9x -20.5x -18.9x -86.6x -142x -137x
EV / FCF 8.46x -82.4x -35x -49.9x -213x 151x
FCF Yield 11.8% -1.21% -2.86% -2% -0.47% 0.66%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.25 -0.3605 0.0288 0.0313 -0.1244 -0.2541
Distribution rate - - - - - -
Net sales 1 2,660 3,298 3,576 3,967 4,138 4,122
EBITDA 1 -550.8 -679.4 -575.5 -51.73 -50.36 -52.62
EBIT 1 -694.8 -837.3 -730.6 -215.5 -199.2 -208.2
Net income 1 -395.7 -562.4 44.65 48.57 -193.7 -397.9
Net Debt 1 -353.8 -164.3 -136.2 266 96.84 112.9
Reference price 2 12.30 11.17 8.98 11.87 17.95 18.19
Nbr of stocks (in thousands) 1,550,212 1,550,212 1,550,212 1,550,212 1,565,620 1,565,620
Announcement Date 4/28/21 4/28/22 4/13/23 4/18/24 4/18/25 4/23/26
1CNY in Million2CNY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 3.53B
36.2x6.21x23.04x0.74% 124B
32.43x6.02x20.83x1.86% 39.51B
35.2x4.49x16.57x0.1% 32.99B
21.64x1.79x13.14x2.25% 30.77B
21.81x3.17x13.67x1.07% 26.64B
25.19x3.96x13.29x1.45% 27.99B
25.54x3.08x13.41x1.49% 27.78B
106.25x36.76x86.18x0.36% 24.99B
27.15x3.37x16.55x1.66% 24.4B
Average 36.82x 7.65x 24.08x 1.22% 36.28B
Weighted average by Cap. 35.95x 6.94x 23.11x 1.11%

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 Siasun Robot&Automation Co.,Ltd.