Piotech Statistics
Total Valuation
Piotech has a market cap or net worth of CNY 41.64 billion. The enterprise value is 42.28 billion.
Market Cap | 41.64B |
Enterprise Value | 42.28B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Jun 19, 2025 |
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 (%) | 3.34% |
Owned by Institutions (%) | 27.96% |
Float | 139.35M |
Valuation Ratios
The trailing PE ratio is 79.92 and the forward PE ratio is 38.04.
PE Ratio | 79.92 |
Forward PE | 38.04 |
PS Ratio | 9.59 |
PB Ratio | 7.97 |
P/TBV Ratio | 8.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | 92.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.09, with an EV/FCF ratio of -161.55.
EV / Earnings | 79.67 |
EV / Sales | 9.74 |
EV / EBITDA | 123.09 |
EV / EBIT | 163.16 |
EV / FCF | -161.55 |
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 | -4.71M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.19% 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 | +28.19% |
50-Day Moving Average | 151.19 |
200-Day Moving Average | 158.80 |
Relative Strength Index (RSI) | 49.94 |
Average Volume (20 Days) | 2,250,621 |
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 |
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 |
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 |
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) | -22.86% |
Years of Dividend Growth | 2 |
Payout Ratio | 27.49% |
Buyback Yield | -3.02% |
Shareholder Yield | -2.84% |
Earnings Yield | 1.27% |
FCF Yield | -0.63% |
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 3.08 and a Piotroski F-Score of 4.
Altman Z-Score | 3.08 |
Piotroski F-Score | 4 |