Piotech Inc. (SHA:688072)
China flag China · Delayed Price · Currency is CNY
690.65
+8.62 (1.26%)
Aug 7, 2026, 3:00 PM CST

Piotech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,9236,5194,1032,7051,706757.96
Revenue Growth
59.50%58.87%51.70%58.60%125.02%73.99%
Gross Profit
2,4472,1251,6951,257817327.15
Operating Income
1,022746395.28291.7145.29-107.7
Net Income
1,644926.7688.15662.58368.4768.49
Earnings Per Share
5.803.292.462.381.450.33
EPS Growth
209.73%33.74%3.36%64.60%339.88%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,3126,1893,1962,7053,873964.79
Total Debt
2,6853,0723,6562,010672.861.51
Net Cash (Debt)
2,6273,118-460.12694.93,201963.28
Net Cash Growth
----78.29%232.26%-4.06%
Net Cash Per Share
9.2611.07-1.642.5012.564.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,1023,633-282.53-1,657247.63137.48
Capital Expenditures
-569.16-575.43-686.23-480.83-111.07-149.65
Free Cash Flow
2,5333,058-968.75-2,138136.55-12.17
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.35%32.59%41.31%46.49%47.90%43.16%
Operating Margin
14.76%11.44%9.63%10.78%8.52%-14.21%
Pretax Margin
23.30%13.43%16.54%26.95%21.35%8.89%
Profit Margin
23.75%14.21%16.77%24.50%21.60%9.04%
FCF Margin
36.59%46.91%-23.61%-79.05%8.01%-1.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.3300.3300.2700.2360.119
Dividend Per Share Growth
22.22%22.22%14.16%99.24%-
Dividend Yield
0.05%0.10%0.18%0.15%0.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
117.6799.6761.8765.3574.40-
Forward PE
89.1863.6745.9758.7774.19-
P/FCF Ratio
77.9230.21--200.76-
PS Ratio
28.5114.1710.3816.0116.07-