China · Delayed Price · Currency is CNY Piotech Statistics
Total Valuation
Piotech has a market cap or net worth of CNY 206.57 billion. The enterprise value is 204.44 billion.
| Market Cap | 206.57B |
| Enterprise Value | 204.44B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Piotech has 281.43 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 281.43M |
| Shares Outstanding | 281.43M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 27.67% |
| Float | 144.43M |
Valuation Ratios
The trailing PE ratio is 126.64 and the forward PE ratio is 94.53.
| PE Ratio | 126.64 |
| Forward PE | 94.53 |
| PS Ratio | 29.84 |
| PB Ratio | 26.67 |
| P/TBV Ratio | 29.24 |
| P/FCF Ratio | 81.54 |
| P/OCF Ratio | 66.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 173.69, with an EV/FCF ratio of 80.70.
| EV / Earnings | 124.33 |
| EV / Sales | 29.53 |
| EV / EBITDA | 173.69 |
| EV / EBIT | 200.10 |
| EV / FCF | 80.70 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.48 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 1.06 |
| Interest Coverage | 12.90 |
Financial Efficiency
Return on equity (ROE) is 25.11% and return on invested capital (ROIC) is 22.42%.
| Return on Equity (ROE) | 25.11% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 22.42% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 970,064 |
| Employee Count | 1,695 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | -16.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +422.68% in the last 52 weeks. The beta is 0.12, so Piotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +422.68% |
| 50-Day Moving Average | 527.72 |
| 200-Day Moving Average | 360.46 |
| Relative Strength Index (RSI) | 66.83 |
| Average Volume (20 Days) | 10,835,388 |
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 6.92 billion and earned 1.64 billion in profits. Earnings per share was 5.80.
| Revenue | 6.92B |
| Gross Profit | 2.45B |
| Operating Income | 1.02B |
| Pretax Income | 1.61B |
| Net Income | 1.64B |
| EBITDA | 1.18B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 5.80 |
Balance Sheet
The company has 5.31 billion in cash and 2.69 billion in debt, with a net cash position of 2.63 billion or 9.33 per share.
| Cash & Cash Equivalents | 5.31B |
| Total Debt | 2.69B |
| Net Cash | 2.63B |
| Net Cash Per Share | 9.33 |
| Equity (Book Value) | 7.74B |
| Book Value Per Share | 25.75 |
| Working Capital | 5.15B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -569.16 million, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -569.16M |
| Depreciation & Amortization | 155.35M |
| Net Borrowing | -1.11B |
| Free Cash Flow | 2.53B |
| FCF Per Share | 9.00 |
Margins
Gross margin is 35.35%, with operating and profit margins of 14.76% and 23.75%.
| Gross Margin | 35.35% |
| Operating Margin | 14.76% |
| Pretax Margin | 23.30% |
| Profit Margin | 23.75% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 14.76% |
| FCF Margin | 36.59% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.24% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 0.80% |
| FCF Yield | 1.23% |
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 511.08, which is -30.37% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 511.08 |
| Price Target Difference | -30.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 35.48% |
| EPS Growth Forecast (3Y) | 89.30% |
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 4.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 6 |