Piotech Inc. (SHA:688072)
China flag China · Delayed Price · Currency is CNY
406.15
-34.04 (-7.73%)
Oct 30, 2026, 2:55 PM CST

Piotech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,5196,5194,1032,7051,706757.96
Revenue Growth
24.38%58.87%51.70%58.60%125.02%73.99%
Gross Profit
2,8952,1251,6951,257817327.15
Operating Income
1,191746395.28291.7145.29-107.7
Net Income
2,801926.7688.15662.58368.4768.49
Earnings Per Share
9.833.292.462.381.450.33
EPS Growth
184.53%33.74%3.36%64.60%339.88%-

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,6936,1893,1962,7053,873964.79
Total Debt
1,3603,0723,6562,010672.861.51
Net Cash (Debt)
7,3333,118-460.12694.93,201963.28
Net Cash Growth
262.90%---78.29%232.26%-4.06%
Net Cash Per Share
25.7311.07-1.642.5012.564.62

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
766.033,633-282.53-1,657247.63137.48
Capital Expenditures
-628.06-575.43-686.23-480.83-111.07-149.65
Free Cash Flow
137.973,058-968.75-2,138136.55-12.17
Free Cash Flow Growth
-95.56%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.50%32.59%41.31%46.49%47.90%43.16%
Operating Margin
15.84%11.44%9.63%10.78%8.52%-14.21%
Pretax Margin
40.24%13.43%16.54%26.95%21.35%8.89%
Profit Margin
37.25%14.21%16.77%24.50%21.60%9.04%
FCF Margin
1.84%46.91%-23.61%-79.05%8.01%-1.61%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.7000.3300.2700.2360.119
Dividend Per Share Growth
0%22.22%14.16%99.24%-
Dividend Yield
0.17%0.10%0.18%0.15%0.12%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.3399.6761.8765.3574.40-
Forward PE
41.0263.6745.9758.7774.19-
P/FCF Ratio
923.3630.21--200.76-
PS Ratio
16.9414.1710.3816.0116.07-