POCO Holding Co., Ltd. (SHE:300811)
China · Delayed Price · Currency is CNY 81.36
-0.84 (-1.02%)
Sep 14, 2026, 9:50 AM CST
POCO Holding Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 2,116 | 1,795 | 1,660 | 1,156 | 1,063 | 723.32 |
Other Revenue | 8.39 | 7.37 | 3.26 | 2.36 | 2.94 | 2.57 |
| 2,125 | 1,802 | 1,663 | 1,159 | 1,066 | 725.89 | |
Revenue Growth | 22.99% | 8.38% | 43.54% | 8.71% | 46.81% | 46.11% |
Cost of Revenue | 1,258 | 1,049 | 989.86 | 702.42 | 665.54 | 481.53 |
Gross Profit | 867.01 | 752.85 | 673.09 | 456.1 | 400.14 | 244.36 |
Selling, General & Admin | 118.59 | 98.5 | 106.87 | 86.02 | 87.38 | 53.05 |
Research & Development | 192.88 | 151.56 | 117.14 | 74.71 | 64.48 | 42.42 |
Other Operating Expenses | 20.99 | 17.87 | 15.1 | 9.73 | 7.09 | 5.28 |
Operating Expenses | 343.75 | 270.25 | 250.08 | 168.96 | 167.25 | 104.63 |
Operating Income | 523.26 | 482.6 | 423 | 287.14 | 232.89 | 139.73 |
Interest Expense | -20.94 | -19.41 | -16.47 | -17.61 | -32.29 | -7.29 |
Interest & Investment Income | 7.81 | 8.92 | 4.6 | 4.47 | 6.51 | 5.49 |
Currency Exchange Gain (Loss) | -18.82 | -5.04 | 2.67 | 2.02 | 4.51 | -0.51 |
Other Non Operating Income (Expenses) | -1.28 | -0.63 | -0.2 | -0.04 | -0.56 | -0.84 |
EBT Excluding Unusual Items | 490.03 | 466.44 | 413.6 | 275.98 | 211.05 | 136.58 |
Gain (Loss) on Sale of Investments | 3.1 | 3.77 | 1.42 | 0.02 | 1.16 | 0.01 |
Gain (Loss) on Sale of Assets | 0.12 | 0.08 | 0 | 3.03 | 0.02 | - |
Asset Writedown | -5.22 | -3.48 | -2.82 | -4.56 | -5.1 | -2.73 |
Other Unusual Items | 18.55 | 13.17 | 8.22 | 16.28 | 6.22 | 2.72 |
Pretax Income | 506.58 | 479.98 | 420.42 | 290.74 | 213.35 | 136.58 |
Income Tax Expense | 46.66 | 53.85 | 46.64 | 35.15 | 20.29 | 16.31 |
Earnings From Continuing Operations | 459.92 | 426.12 | 373.78 | 255.6 | 193.06 | 120.27 |
Minority Interest in Earnings | -7.44 | -7.99 | 1.94 | 0.18 | - | - |
Net Income | 452.48 | 418.14 | 375.72 | 255.77 | 193.06 | 120.27 |
Net Income to Common | 452.48 | 418.14 | 375.72 | 255.77 | 193.06 | 120.27 |
Net Income Growth | 18.51% | 11.29% | 46.90% | 32.48% | 60.52% | 12.90% |
Shares Outstanding (Basic) | 406 | 404 | 393 | 389 | 378 | 366 |
Shares Outstanding (Diluted) | 406 | 404 | 393 | 389 | 378 | 366 |
Shares Change | 1.85% | 2.84% | 0.85% | 2.86% | 3.45% | 0.27% |
EPS (Basic) | 1.12 | 1.04 | 0.96 | 0.66 | 0.51 | 0.33 |
EPS (Diluted) | 1.12 | 1.04 | 0.96 | 0.66 | 0.51 | 0.33 |
EPS Growth | 16.36% | 8.21% | 45.66% | 28.79% | 55.17% | 12.60% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -65.43 | 82.74 | -67.07 | -16.31 | -290.12 | -147.56 |
Free Cash Flow Per Share | -0.16 | 0.20 | -0.17 | -0.04 | -0.77 | -0.40 |
Dividend Per Share | 0.143 | 0.143 | 0.143 | 0.102 | 0.057 | 0.057 |
Dividend Growth | 0% | 0% | 39.96% | 80.07% | 0% | 28.57% |
Gross Margin | 40.81% | 41.77% | 40.48% | 39.37% | 37.55% | 33.66% |
Operating Margin | 24.63% | 26.78% | 25.44% | 24.79% | 21.85% | 19.25% |
Profit Margin | 21.30% | 23.20% | 22.59% | 22.08% | 18.12% | 16.57% |
Free Cash Flow Margin | -3.08% | 4.59% | -4.03% | -1.41% | -27.22% | -20.33% |
EBITDA | 641.96 | 588.63 | 503.75 | 346.21 | 273.15 | 168.49 |
EBITDA Margin | 30.21% | 32.66% | 30.29% | 29.88% | 25.63% | 23.21% |
D&A For EBITDA | 118.7 | 106.03 | 80.75 | 59.07 | 40.26 | 28.76 |
EBIT | 523.26 | 482.6 | 423 | 287.14 | 232.89 | 139.73 |
EBIT Margin | 24.63% | 26.78% | 25.44% | 24.79% | 21.85% | 19.25% |
Effective Tax Rate | 9.21% | 11.22% | 11.09% | 12.09% | 9.51% | 11.94% |
Revenue as Reported | 2,125 | 1,802 | 1,663 | 1,159 | 1,066 | 725.89 |
Advertising Expenses | - | 1.39 | 1.15 | 1.04 | 0.45 | 0.45 |