China · Delayed Price · Currency is CNY POCO Holding Statistics
Total Valuation
POCO Holding has a market cap or net worth of CNY 35.00 billion. The enterprise value is 35.01 billion.
| Market Cap | 35.00B |
| Enterprise Value | 35.01B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
POCO Holding has 406.72 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 406.72M |
| Shares Outstanding | 406.72M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 23.94% |
| Owned by Institutions (%) | 16.86% |
| Float | 218.11M |
Valuation Ratios
The trailing PE ratio is 80.69 and the forward PE ratio is 71.60.
| PE Ratio | 80.69 |
| Forward PE | 71.60 |
| PS Ratio | 18.34 |
| PB Ratio | 11.19 |
| P/TBV Ratio | 11.41 |
| P/FCF Ratio | 439.20 |
| P/OCF Ratio | 108.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.99, with an EV/FCF ratio of 439.31.
| EV / Earnings | 80.88 |
| EV / Sales | 18.34 |
| EV / EBITDA | 54.99 |
| EV / EBIT | 69.83 |
| EV / FCF | 439.31 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.22 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 7.07 |
| Interest Coverage | 23.28 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 13.92% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 545,448 |
| Profits Per Employee | 123,719 |
| Employee Count | 3,499 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, POCO Holding has paid 52.49 million in taxes.
| Income Tax | 52.49M |
| Effective Tax Rate | 10.63% |
Stock Price Statistics
The stock price has increased by +166.87% in the last 52 weeks. The beta is 0.71, so POCO Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +166.87% |
| 50-Day Moving Average | 71.92 |
| 200-Day Moving Average | 58.78 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 23,316,915 |
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 1.91 billion and earned 432.89 million in profits. Earnings per share was 1.07.
| Revenue | 1.91B |
| Gross Profit | 790.07M |
| Operating Income | 501.37M |
| Pretax Income | 493.71M |
| Net Income | 432.89M |
| EBITDA | 613.72M |
| EBIT | 501.37M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 554.04 million in cash and 563.27 million in debt, with a net cash position of -9.23 million or -0.02 per share.
| Cash & Cash Equivalents | 554.04M |
| Total Debt | 563.27M |
| Net Cash | -9.23M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 7.71 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 324.07 million and capital expenditures -244.37 million, giving a free cash flow of 79.70 million.
| Operating Cash Flow | 324.07M |
| Capital Expenditures | -244.37M |
| Depreciation & Amortization | 112.35M |
| Net Borrowing | 30.93M |
| Free Cash Flow | 79.70M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 41.40%, with operating and profit margins of 26.27% and 22.68%.
| Gross Margin | 41.40% |
| Operating Margin | 26.27% |
| Pretax Margin | 25.87% |
| Profit Margin | 22.68% |
| EBITDA Margin | 32.16% |
| EBIT Margin | 26.27% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.24% |
| Buyback Yield | -2.96% |
| Shareholder Yield | -2.80% |
| Earnings Yield | 1.24% |
| FCF Yield | 0.23% |
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 |
Stock Splits
The last stock split was on May 27, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 27, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
POCO Holding has an Altman Z-Score of 13.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.79 |
| Piotroski F-Score | 5 |