POCO Holding Statistics

Total Valuation

POCO Holding has a market cap or net worth of CNY 11.71 billion. The enterprise value is 11.68 billion.

Market Cap	11.71B
Enterprise Value	11.68B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

POCO Holding has 288.41 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	n/a
Shares Outstanding	288.41M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	24.11%
Owned by Institutions (%)	15.56%
Float	150.76M

Valuation Ratios

The trailing PE ratio is 32.17 and the forward PE ratio is 24.59.

PE Ratio	32.17
Forward PE	24.59
PS Ratio	7.04
PB Ratio	5.05
P/TBV Ratio	5.21
P/FCF Ratio	n/a
P/OCF Ratio	104.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.53, with an EV/FCF ratio of -174.15.

EV / Earnings	31.09
EV / Sales	7.63
EV / EBITDA	23.53
EV / EBIT	28.71
EV / FCF	-174.15

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.21.

Current Ratio	5.21
Quick Ratio	4.29
Debt / Equity	0.21
Debt / EBITDA	0.88
Debt / FCF	-7.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE)	17.68%
Return on Assets (ROA)	9.96%
Return on Invested Capital (ROIC)	10.99%
Return on Capital Employed (ROCE)	15.86%
Revenue Per Employee	834,391
Profits Per Employee	188,521
Employee Count	1,993
Asset Turnover	0.59
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.48% in the last 52 weeks. The beta is 0.01, so POCO Holding's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-1.48%
50-Day Moving Average	47.37
200-Day Moving Average	46.46
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	4,279,750

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, POCO Holding had revenue of CNY 1.66 billion and earned 375.72 million in profits. Earnings per share was 1.34.

Revenue	1.66B
Gross Profit	676.75M
Operating Income	445.63M
Pretax Income	420.42M
Net Income	375.72M
EBITDA	526.38M
EBIT	445.63M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 185.64 million in cash and 481.35 million in debt, giving a net cash position of -295.71 million or -1.03 per share.

Cash & Cash Equivalents	185.64M
Total Debt	481.35M
Net Cash	-295.71M
Net Cash Per Share	-1.03
Equity (Book Value)	2.32B
Book Value Per Share	8.28
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.43 million and capital expenditures -179.49 million, giving a free cash flow of -67.07 million.

Operating Cash Flow	112.43M
Capital Expenditures	-179.49M
Free Cash Flow	-67.07M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 40.70%, with operating and profit margins of 26.80% and 22.59%.

Gross Margin	40.70%
Operating Margin	26.80%
Pretax Margin	25.28%
Profit Margin	22.59%
EBITDA Margin	31.65%
EBIT Margin	26.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.14
Dividend Yield	0.35%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	11.80%
Buyback Yield	-0.86%
Shareholder Yield	-0.50%
Earnings Yield	3.21%
FCF Yield	-0.57%

Dividend Details

Stock Splits

The last stock split was on June 12, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 12, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a