China
· Delayed Price · Currency is CNY Piotech Statistics
Total Valuation
Piotech has a market cap or net worth of CNY 39.56 billion. The enterprise value is 40.20 billion.
| Market Cap | 39.56B |
| Enterprise Value | 40.20B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 11, 2024 |
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 (%) | 28.28% |
| Float | 139.35M |
Valuation Ratios
The trailing PE ratio is 75.92 and the forward PE ratio is 33.66.
| PE Ratio | 75.92 |
| Forward PE | 33.66 |
| PS Ratio | 9.11 |
| PB Ratio | 7.57 |
| P/TBV Ratio | 7.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.03, with an EV/FCF ratio of -153.59.
| EV / Earnings | 75.75 |
| EV / Sales | 9.26 |
| EV / EBITDA | 117.03 |
| EV / EBIT | 155.12 |
| EV / FCF | -153.59 |
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 decreased by -1.54% in the last 52 weeks. The beta is -0.78, so Piotech's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | -1.54% |
| 50-Day Moving Average | 154.26 |
| 200-Day Moving Average | 157.03 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 2,070,713 |
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 0.19%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.49% |
| Buyback Yield | -3.02% |
| Shareholder Yield | -2.83% |
| Earnings Yield | 1.34% |
| FCF Yield | -0.66% |
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 |