China · Delayed Price · Currency is CNY Piotech Statistics
Total Valuation
Piotech has a market cap or net worth of CNY 103.67 billion. The enterprise value is 101.65 billion.
| Market Cap | 103.67B |
| Enterprise Value | 101.65B |
Important Dates
The next estimated 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 increased by 1.17% in one year.
| Current Share Class | 281.08M |
| Shares Outstanding | 281.08M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -4.78% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 19.48% |
| Float | 150.87M |
Valuation Ratios
The trailing PE ratio is 106.80 and the forward PE ratio is 71.36.
| PE Ratio | 106.80 |
| Forward PE | 71.36 |
| PS Ratio | 17.15 |
| PB Ratio | 16.99 |
| P/TBV Ratio | 17.49 |
| P/FCF Ratio | 33.39 |
| P/OCF Ratio | 29.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.31, with an EV/FCF ratio of 32.74.
| EV / Earnings | 104.43 |
| EV / Sales | 16.81 |
| EV / EBITDA | 114.31 |
| EV / EBIT | 128.25 |
| EV / FCF | 32.74 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.53 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 1.16 |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 17.75% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 635,777 |
| Employee Count | 1,531 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | -4.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +139.97% in the last 52 weeks. The beta is -0.41, so Piotech's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +139.97% |
| 50-Day Moving Average | 332.66 |
| 200-Day Moving Average | 222.51 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 6,722,866 |
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 6.05 billion and earned 973.38 million in profits. Earnings per share was 3.45.
| Revenue | 6.05B |
| Gross Profit | 2.19B |
| Operating Income | 792.65M |
| Pretax Income | 958.37M |
| Net Income | 973.38M |
| EBITDA | 884.04M |
| EBIT | 792.65M |
| Earnings Per Share (EPS) | 3.45 |
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 | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -443.59 million, giving a free cash flow of 3.10 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -443.59M |
| Free Cash Flow | 3.10B |
| FCF Per Share | 11.05 |
Margins
Gross margin is 36.28%, with operating and profit margins of 13.11% and 16.10%.
| Gross Margin | 36.28% |
| Operating Margin | 13.11% |
| Pretax Margin | 15.85% |
| Profit Margin | 16.10% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 13.11% |
| FCF Margin | 51.35% |
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 | 16.37% |
| Buyback Yield | -1.17% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 0.94% |
| FCF Yield | 2.99% |
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
Piotech has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |