Pylon Technologies Statistics

Total Valuation

Pylon Technologies has a market cap or net worth of CNY 9.00 billion. The enterprise value is 3.16 billion.

Market Cap	9.00B
Enterprise Value	3.16B

Important Dates

The next estimated earnings date is Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Pylon Technologies has 239.36 million shares outstanding. The number of shares has increased by 4.79% in one year.

Current Share Class	n/a
Shares Outstanding	239.36M
Shares Change (YoY)	+4.79%
Shares Change (QoQ)	+15.35%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	15.04%
Float	141.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.09
PS Ratio	5.61
PB Ratio	0.98
P/TBV Ratio	1.00
P/FCF Ratio	106.20
P/OCF Ratio	n/a
PEG Ratio	136.53

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.05
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.30

Financial Position

The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.05.

Current Ratio	5.49
Quick Ratio	4.84
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	5.82
Interest Coverage	-10.34

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	-1.52%
Return on Capital (ROIC)	-1.86%
Revenue Per Employee	837,886
Profits Per Employee	-51,321
Employee Count	1,984
Asset Turnover	0.14
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.74% in the last 52 weeks. The beta is -0.28, so Pylon Technologies's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-44.74%
50-Day Moving Average	45.55
200-Day Moving Average	45.95
Relative Strength Index (RSI)	27.13
Average Volume (20 Days)	3,614,068

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pylon Technologies had revenue of CNY 1.66 billion and -101.82 million in losses. Loss per share was -0.41.

Revenue	1.66B
Gross Profit	322.07M
Operating Income	-294.61M
Pretax Income	-97.32M
Net Income	-101.82M
EBITDA	-115.89M
EBIT	-294.61M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 6.35 billion in cash and 492.93 million in debt, giving a net cash position of 5.86 billion or 24.47 per share.

Cash & Cash Equivalents	6.35B
Total Debt	492.93M
Net Cash	5.86B
Net Cash Per Share	24.47
Equity (Book Value)	9.18B
Book Value Per Share	38.30
Working Capital	6.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 601.42 million and capital expenditures -516.65 million, giving a free cash flow of 84.77 million.

Operating Cash Flow	601.42M
Capital Expenditures	-516.65M
Free Cash Flow	84.77M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 19.37%, with operating and profit margins of -17.72% and -6.13%.

Gross Margin	19.37%
Operating Margin	-17.72%
Pretax Margin	-5.85%
Profit Margin	-6.13%
EBITDA Margin	-6.97%
EBIT Margin	-17.72%
FCF Margin	5.10%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.74
Dividend Yield	1.95%
Dividend Growth (YoY)	-33.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.79%
Shareholder Yield	-2.85%
Earnings Yield	-1.09%
FCF Yield	0.94%

Dividend Details

Stock Splits

The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 21, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Pylon Technologies has an Altman Z-Score of 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a