Piotech Statistics

Total Valuation

Piotech has a market cap or net worth of CNY 53.83 billion. The enterprise value is 54.86 billion.

Market Cap	53.83B
Enterprise Value	54.86B

Important Dates

The last earnings date was 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 decreased by -0.48% in one year.

Current Share Class	n/a
Shares Outstanding	277.05M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-8.25%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	32.86%
Float	136.71M

Valuation Ratios

The trailing PE ratio is 81.73 and the forward PE ratio is 55.03.

PE Ratio	81.73
Forward PE	55.03
PS Ratio	16.42
PB Ratio	11.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 182.41, with an EV/FCF ratio of -26.44.

EV / Earnings	82.77
EV / Sales	16.72
EV / EBITDA	182.41
EV / EBIT	229.28
EV / FCF	-26.44

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.65.

Current Ratio	2.09
Quick Ratio	0.58
Debt / Equity	0.65
Debt / EBITDA	10.25
Debt / FCF	-1.48
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	14.84%
Return on Assets (ROA)	1.36%
Return on Capital (ROIC)	2.27%
Revenue Per Employee	3.07M
Profits Per Employee	619,486
Employee Count	1,070
Asset Turnover	0.30
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.12% 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	-22.12%
50-Day Moving Average	150.80
200-Day Moving Average	157.62
Relative Strength Index (RSI)	61.33
Average Volume (20 Days)	6,597,473

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 3.28 billion and earned 662.85 million in profits. Earnings per share was 2.38.

Revenue	3.28B
Gross Profit	1.50B
Operating Income	239.28M
Pretax Income	713.42M
Net Income	662.85M
EBITDA	299.00M
EBIT	239.28M
Earnings Per Share (EPS)	2.38

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 3.08 billion in debt, giving a net cash position of -1.04 billion or -3.76 per share.

Cash & Cash Equivalents	2.04B
Total Debt	3.08B
Net Cash	-1.04B
Net Cash Per Share	-3.76
Equity (Book Value)	4.75B
Book Value Per Share	17.18
Working Capital	5.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -781.91 million, giving a free cash flow of -2.08 billion.

Operating Cash Flow	-1.29B
Capital Expenditures	-781.91M
Free Cash Flow	-2.08B
FCF Per Share	-7.49

Full Cash Flow Statement

Margins

Gross margin is 45.69%, with operating and profit margins of 7.29% and 20.21%.

Gross Margin	45.69%
Operating Margin	7.29%
Pretax Margin	21.75%
Profit Margin	20.21%
EBITDA Margin	9.11%
EBIT Margin	7.29%
FCF Margin	-63.26%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.24
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.36%
Buyback Yield	0.48%
Shareholder Yield	0.60%
Earnings Yield	1.22%
FCF Yield	-3.85%

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 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a