POCO Holding Co., Ltd. (SHE:300811)
China · Delayed Price · Currency is CNY 58.09
+2.96 (5.37%)
Jul 31, 2026, 3:04 PM CST
POCO Holding Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,909 | 1,802 | 1,663 | 1,159 | 1,066 | 725.89 |
Revenue Growth | 11.53% | 8.38% | 43.54% | 8.71% | 46.81% | 46.11% |
Gross Profit Gross Profit Growth | 790.07 | 752.85 | 673.09 | 456.1 | 400.14 | 244.36 |
Operating Income Operating Income Growth | 501.37 | 482.6 | 423 | 287.14 | 232.89 | 139.73 |
Net Income Net Income Growth | 432.89 | 418.14 | 375.72 | 255.77 | 193.06 | 120.27 |
Earnings Per Share EPS Growth | 1.07 | 1.04 | 0.96 | 0.66 | 0.51 | 0.33 |
EPS Growth | 11.24% | 8.21% | 45.66% | 28.79% | 55.17% | 12.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Electronic Components Electronic Components Growth | 1,901 | 1,795 | 1,660 | 1,156 | 1,063 | 723.32 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | - | 7.37 | 3.26 | 2.36 | 2.94 | 2.57 |
Total Total Growth | 1,909 | 1,802 | 1,663 | 1,159 | 1,066 | 725.89 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 554.04 | 555.49 | 185.64 | 284.07 | 354.93 | 157.9 |
Total Debt Total Debt Growth | 563.27 | 563.32 | 481.35 | 360.89 | 344.66 | 97.95 |
Net Cash (Debt) Net Cash Growth | -9.23 | -7.84 | -295.71 | -76.82 | 10.27 | 59.94 |
Net Cash Growth | - | - | - | - | -82.86% | -75.41% |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | -0.75 | -0.20 | 0.03 | 0.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 324.07 | 347.43 | 112.43 | 161.35 | -5.17 | -34.47 |
Capital Expenditures CapEx Growth | -244.37 | -264.69 | -179.49 | -177.65 | -284.95 | -113.09 |
Free Cash Flow Free Cash Flow Growth | 79.7 | 82.74 | -67.07 | -16.31 | -290.12 | -147.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 41.40% | 41.77% | 40.48% | 39.37% | 37.55% | 33.66% |
Operating Margin | 26.27% | 26.78% | 25.44% | 24.79% | 21.85% | 19.25% |
Pretax Margin | 25.87% | 26.63% | 25.28% | 25.10% | 20.02% | 18.82% |
Profit Margin | 22.68% | 23.20% | 22.59% | 22.08% | 18.12% | 16.57% |
FCF Margin | 4.18% | 4.59% | -4.03% | -1.41% | -27.22% | -20.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.143 | 0.143 | 0.143 | 0.102 | 0.057 | 0.057 |
Dividend Per Share Growth | 40.00% | 0% | 39.96% | 80.07% | 0% | 28.57% |
Dividend Yield | 0.25% | 0.28% | 0.37% | 0.38% | 0.23% | 0.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 54.47 | 49.42 | 40.31 | 41.10 | 49.21 | 84.72 |
Forward PE | 48.33 | 37.28 | 30.79 | 31.60 | 37.73 | 56.16 |
P/FCF Ratio | 296.38 | 249.76 | - | - | - | - |
PS Ratio | 12.38 | 11.47 | 9.11 | 9.07 | 8.91 | 14.04 |