China · Delayed Price · Currency is CNY Piotech Statistics
Total Valuation
Piotech has a market cap or net worth of CNY 178.35 billion. The enterprise value is 170.73 billion.
| Market Cap | 178.35B |
| Enterprise Value | 170.73B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
Piotech has 289.41 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 289.41M |
| Shares Outstanding | 289.41M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 21.91% |
| Float | 155.11M |
Valuation Ratios
The trailing PE ratio is 79.80 and the forward PE ratio is 63.57.
| PE Ratio | 79.80 |
| Forward PE | 63.57 |
| PS Ratio | 23.85 |
| PB Ratio | 13.51 |
| P/TBV Ratio | 14.23 |
| P/FCF Ratio | 111.27 |
| P/OCF Ratio | 81.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 144.09, with an EV/FCF ratio of 106.51.
| EV / Earnings | 78.49 |
| EV / Sales | 22.83 |
| EV / EBITDA | 144.09 |
| EV / EBIT | 167.02 |
| EV / FCF | 106.51 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.91 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.02 |
| Interest Coverage | 15.65 |
Financial Efficiency
Return on equity (ROE) is 23.12% and return on invested capital (ROIC) is 19.77%.
| Return on Equity (ROE) | 23.12% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 19.77% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 1.06M |
| Employee Count | 2,049 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, Piotech has paid 28.08 million in taxes.
| Income Tax | 28.08M |
| Effective Tax Rate | 1.29% |
Stock Price Statistics
The stock price has increased by +136.79% in the last 52 weeks. The beta is 0.16, so Piotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +136.79% |
| 50-Day Moving Average | 674.92 |
| 200-Day Moving Average | 503.59 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 4,203,728 |
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 7.48 billion and earned 2.18 billion in profits. Earnings per share was 7.72.
| Revenue | 7.48B |
| Gross Profit | 2.68B |
| Operating Income | 1.02B |
| Pretax Income | 2.18B |
| Net Income | 2.18B |
| EBITDA | 1.18B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 7.72 |
Balance Sheet
The company has 9.75 billion in cash and 1.64 billion in debt, with a net cash position of 8.11 billion or 28.02 per share.
| Cash & Cash Equivalents | 9.75B |
| Total Debt | 1.64B |
| Net Cash | 8.11B |
| Net Cash Per Share | 28.02 |
| Equity (Book Value) | 13.20B |
| Book Value Per Share | 43.94 |
| Working Capital | 9.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -579.76 million, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -579.76M |
| Depreciation & Amortization | 158.25M |
| Net Borrowing | -2.02B |
| Free Cash Flow | 1.60B |
| FCF Per Share | 5.54 |
Margins
Gross margin is 35.85%, with operating and profit margins of 13.67% and 29.09%.
| Gross Margin | 35.85% |
| Operating Margin | 13.67% |
| Pretax Margin | 29.18% |
| Profit Margin | 29.09% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 13.67% |
| FCF Margin | 21.44% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.33% |
| FCF Payout Ratio | 12.28% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 1.22% |
| FCF Yield | 0.90% |
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 |
Analyst Forecast
The average price target for Piotech is 840.13, which is 36.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 840.13 |
| Price Target Difference | 36.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 50.22% |
| EPS Growth Forecast (3Y) | 69.41% |
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 5.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 7 |