Piotech Statistics

Total Valuation

Piotech has a market cap or net worth of CNY 41.97 billion. The enterprise value is 42.69 billion.

Market Cap	41.97B
Enterprise Value	42.69B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Piotech has 277.05 million shares outstanding. The number of shares has increased by 0.80% in one year.

Shares Outstanding	277.05M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+17.08%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	33.29%
Float	136.44M

Valuation Ratios

The trailing PE ratio is 63.70 and the forward PE ratio is 43.13.

PE Ratio	63.70
Forward PE	43.13
PS Ratio	14.24
PB Ratio	9.20
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 151.41, with an EV/FCF ratio of -17.60.

EV / Earnings	63.99
EV / Sales	14.38
EV / EBITDA	151.41
EV / EBIT	194.65
EV / FCF	-17.60

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.71.

Current Ratio	2.28
Quick Ratio	0.71
Debt / Equity	0.71
Debt / EBITDA	11.44
Debt / FCF	-1.33
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	1.34%
Return on Capital (ROIC)	2.17%
Revenue Per Employee	2.37M
Profits Per Employee	532,412
Employee Count	1,070
Asset Turnover	0.29
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.01% in the last 52 weeks. The beta is -0.65, so Piotech's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	-28.01%
50-Day Moving Average	125.63
200-Day Moving Average	165.41
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	3,386,209

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 2.97 billion and earned 667.11 million in profits. Earnings per share was 2.38.

Revenue	2.97B
Gross Profit	1.47B
Operating Income	219.29M
Pretax Income	722.50M
Net Income	667.11M
EBITDA	278.11M
EBIT	219.29M
Earnings Per Share (EPS)	2.38

Full Income Statement

Balance Sheet

The company has 2.50 billion in cash and 3.23 billion in debt, giving a net cash position of -720.76 million or -2.60 per share.

Cash & Cash Equivalents	2.50B
Total Debt	3.23B
Net Cash	-720.76M
Net Cash Per Share	-2.60
Equity (Book Value)	4.55B
Book Value Per Share	16.46
Working Capital	5.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.81 billion and capital expenditures -610.45 million, giving a free cash flow of -2.42 billion.

Operating Cash Flow	-1.81B
Capital Expenditures	-610.45M
Free Cash Flow	-2.42B
FCF Per Share	-8.75

Full Cash Flow Statement

Margins

Gross margin is 49.63%, with operating and profit margins of 7.39% and 22.48%.

Gross Margin	49.63%
Operating Margin	7.39%
Pretax Margin	24.34%
Profit Margin	22.48%
EBITDA Margin	9.37%
EBIT Margin	7.39%
FCF Margin	-81.69%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.24
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.23%
Buyback Yield	-0.80%
Shareholder Yield	-0.66%
Earnings Yield	1.57%
FCF Yield	-5.78%

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 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a