Piotech Statistics

Total Valuation

Piotech has a market cap or net worth of CNY 42.99 billion. The enterprise value is 43.63 billion.

Market Cap	42.99B
Enterprise Value	43.63B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Piotech has 278.46 million shares outstanding. The number of shares has increased by 3.02% in one year.

Current Share Class	278.46M
Shares Outstanding	278.46M
Shares Change (YoY)	+3.02%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	26.96%
Float	144.05M

Valuation Ratios

The trailing PE ratio is 82.50 and the forward PE ratio is 36.98.

PE Ratio	82.50
Forward PE	36.98
PS Ratio	9.90
PB Ratio	8.22
P/TBV Ratio	8.58
P/FCF Ratio	n/a
P/OCF Ratio	95.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 127.01, with an EV/FCF ratio of -166.68.

EV / Earnings	82.21
EV / Sales	10.05
EV / EBITDA	127.01
EV / EBIT	168.35
EV / FCF	-166.68

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.72.

Current Ratio	1.70
Quick Ratio	0.61
Debt / Equity	0.72
Debt / EBITDA	10.94
Debt / FCF	-14.36
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	2.83M
Profits Per Employee	346,657
Employee Count	1,531
Asset Turnover	0.32
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.06% in the last 52 weeks. The beta is -0.75, so Piotech's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-12.06%
50-Day Moving Average	167.30
200-Day Moving Average	154.83
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	2,823,569

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, Piotech had revenue of CNY 4.34 billion and earned 530.73 million in profits. Earnings per share was 1.87.

Revenue	4.34B
Gross Profit	1.63B
Operating Income	259.16M
Pretax Income	523.22M
Net Income	530.73M
EBITDA	338.26M
EBIT	259.16M
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 3.17 billion in cash and 3.76 billion in debt, giving a net cash position of -593.86 million or -2.13 per share.

Cash & Cash Equivalents	3.17B
Total Debt	3.76B
Net Cash	-593.86M
Net Cash Per Share	-2.13
Equity (Book Value)	5.23B
Book Value Per Share	18.61
Working Capital	5.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 449.75 million and capital expenditures -711.50 million, giving a free cash flow of -261.75 million.

Operating Cash Flow	449.75M
Capital Expenditures	-711.50M
Free Cash Flow	-261.75M
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross margin is 37.58%, with operating and profit margins of 5.97% and 12.23%.

Gross Margin	37.58%
Operating Margin	5.97%
Pretax Margin	12.05%
Profit Margin	12.23%
EBITDA Margin	7.79%
EBIT Margin	5.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.27
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	27.49%
Buyback Yield	-3.02%
Shareholder Yield	-2.85%
Earnings Yield	1.23%
FCF Yield	-0.61%

Dividend Details

Stock Splits

The last stock split was on June 11, 2024. It was a forward split with a ratio of 1.48.

Last Split Date	Jun 11, 2024
Split Type	Forward
Split Ratio	1.48

Scores

Piotech has an Altman Z-Score of 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a