Piotech Inc. (SHA:688072)

Piotech Statistics

Total Valuation

Piotech has a market cap or net worth of CNY 106.81 billion. The enterprise value is 104.79 billion.

Market Cap	106.81B
Enterprise Value	104.79B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Piotech has 281.08 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	281.08M
Shares Outstanding	281.08M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	3.38%
Owned by Institutions (%)	20.24%
Float	152.25M

Valuation Ratios

The trailing PE ratio is 114.11 and the forward PE ratio is 57.23.

PE Ratio	114.11
Forward PE	57.23
PS Ratio	16.38
PB Ratio	17.50
P/TBV Ratio	18.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	112.76
EV / Sales	16.07
EV / EBITDA	110.14
EV / EBIT	119.29
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.59
Debt / EBITDA	3.79
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 21.52%.

Return on Equity (ROE)	16.30%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.52%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.15%
Revenue Per Employee	4.26M
Profits Per Employee	607,003
Employee Count	1,569
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-50.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.97% in the last 52 weeks. The beta is -0.37, so Piotech's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+116.97%
50-Day Moving Average	352.32
200-Day Moving Average	245.49
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	5,891,220

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 6.52 billion and earned 929.32 million in profits. Earnings per share was 3.33.

Revenue	6.52B
Gross Profit	6.52B
Operating Income	878.49M
Pretax Income	878.65M
Net Income	929.32M
EBITDA	951.46M
EBIT	878.49M
Earnings Per Share (EPS)	3.33

Balance Sheet

The company has 5.62 billion in cash and 3.60 billion in debt, with a net cash position of 2.02 billion or 7.19 per share.

Cash & Cash Equivalents	5.62B
Total Debt	3.60B
Net Cash	2.02B
Net Cash Per Share	7.19
Equity (Book Value)	6.10B
Book Value Per Share	21.78
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 13.48% and 14.26%.

Gross Margin	100.00%
Operating Margin	13.48%
Pretax Margin	13.48%
Profit Margin	14.26%
EBITDA Margin	14.60%
EBIT Margin	13.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.27
Dividend Yield	0.07%
Dividend Growth (YoY)	-22.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	0.31%
Earnings Yield	0.87%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2