China · Delayed Price · Currency is CNY Piotech Statistics
Total Valuation
Piotech has a market cap or net worth of CNY 117.54 billion. The enterprise value is 110.69 billion.
| Market Cap | 117.54B |
| Enterprise Value | 110.69B |
Important Dates
The last earnings date was 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 increased by 1.13% in one year.
| Current Share Class | 289.41M |
| Shares Outstanding | 289.41M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 22.05% |
| Float | 155.11M |
Valuation Ratios
The trailing PE ratio is 41.33 and the forward PE ratio is 41.02.
| PE Ratio | 41.33 |
| Forward PE | 41.02 |
| PS Ratio | 16.94 |
| PB Ratio | 8.91 |
| P/TBV Ratio | 9.34 |
| P/FCF Ratio | 923.36 |
| P/OCF Ratio | 166.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.64, with an EV/FCF ratio of 873.68.
| EV / Earnings | 43.04 |
| EV / Sales | 16.03 |
| EV / EBITDA | 87.64 |
| EV / EBIT | 101.19 |
| EV / FCF | 873.68 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.94 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 9.86 |
| Interest Coverage | 22.74 |
Financial Efficiency
Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 18.18%.
| Return on Equity (ROE) | 27.29% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 18.18% |
| Return on Capital Employed (ROCE) | 7.60% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | 1.65M |
| Employee Count | 2,049 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, Piotech has paid 241.70 million in taxes.
| Income Tax | 241.70M |
| Effective Tax Rate | 7.99% |
Stock Price Statistics
The stock price has increased by +36.07% 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 | +36.07% |
| 50-Day Moving Average | 636.25 |
| 200-Day Moving Average | 521.05 |
| Relative Strength Index (RSI) | 25.72 |
| Average Volume (20 Days) | 5,737,240 |
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 7.52 billion and earned 2.80 billion in profits. Earnings per share was 9.83.
| Revenue | 7.52B |
| Gross Profit | 2.89B |
| Operating Income | 1.19B |
| Pretax Income | 3.03B |
| Net Income | 2.80B |
| EBITDA | 1.38B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 9.83 |
Balance Sheet
The company has 8.69 billion in cash and 1.36 billion in debt, with a net cash position of 7.33 billion or 25.34 per share.
| Cash & Cash Equivalents | 8.69B |
| Total Debt | 1.36B |
| Net Cash | 7.33B |
| Net Cash Per Share | 25.34 |
| Equity (Book Value) | 14.30B |
| Book Value Per Share | 47.67 |
| Working Capital | 9.97B |
Cash Flow
In the last 12 months, operating cash flow was 766.03 million and capital expenditures -628.06 million, giving a free cash flow of 137.97 million.
| Operating Cash Flow | 766.03M |
| Capital Expenditures | -628.06M |
| Depreciation & Amortization | 184.27M |
| Net Borrowing | -2.25B |
| Free Cash Flow | 137.97M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 38.50%, with operating and profit margins of 15.84% and 37.25%.
| Gross Margin | 38.50% |
| Operating Margin | 15.84% |
| Pretax Margin | 40.24% |
| Profit Margin | 37.25% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 15.84% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.88% |
| FCF Payout Ratio | 142.64% |
| Buyback Yield | -1.13% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 2.42% |
| FCF Yield | 0.11% |
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 839.93, which is 106.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 839.93 |
| Price Target Difference | 106.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 51.98% |
| 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 7.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.9 |
| Piotroski F-Score | 6 |