China · Delayed Price · Currency is CNY POCO Holding Statistics
Total Valuation
POCO Holding has a market cap or net worth of CNY 31.94 billion. The enterprise value is 32.13 billion.
| Market Cap | 31.94B |
| Enterprise Value | 32.13B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
POCO Holding has 406.61 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 406.61M |
| Shares Outstanding | 406.61M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 23.95% |
| Owned by Institutions (%) | 12.79% |
| Float | 215.04M |
Valuation Ratios
The trailing PE ratio is 70.41 and the forward PE ratio is 55.65.
| PE Ratio | 70.41 |
| Forward PE | 55.65 |
| PS Ratio | 15.03 |
| PB Ratio | 9.85 |
| P/TBV Ratio | 10.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 141.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.00 |
| EV / Sales | 15.12 |
| EV / EBITDA | 48.08 |
| EV / EBIT | 61.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.29 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -8.33 |
| Interest Coverage | 24.98 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 14.47%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 14.47% |
| Return on Capital Employed (ROCE) | 14.06% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 607,225 |
| Profits Per Employee | 129,317 |
| Employee Count | 3,499 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, POCO Holding has paid 46.66 million in taxes.
| Income Tax | 46.66M |
| Effective Tax Rate | 9.21% |
Stock Price Statistics
The stock price has increased by +46.65% in the last 52 weeks. The beta is 0.98, so POCO Holding's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +46.65% |
| 50-Day Moving Average | 75.00 |
| 200-Day Moving Average | 68.75 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 12,288,025 |
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 2.12 billion and earned 452.48 million in profits. Earnings per share was 1.12.
| Revenue | 2.12B |
| Gross Profit | 867.01M |
| Operating Income | 523.26M |
| Pretax Income | 506.58M |
| Net Income | 452.48M |
| EBITDA | 641.96M |
| EBIT | 523.26M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 357.79 million in cash and 544.70 million in debt, with a net cash position of -186.90 million or -0.46 per share.
| Cash & Cash Equivalents | 357.79M |
| Total Debt | 544.70M |
| Net Cash | -186.90M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 7.98 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 225.36 million and capital expenditures -290.79 million, giving a free cash flow of -65.43 million.
| Operating Cash Flow | 225.36M |
| Capital Expenditures | -290.79M |
| Depreciation & Amortization | 118.70M |
| Net Borrowing | -42.37M |
| Free Cash Flow | -65.43M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 40.81%, with operating and profit margins of 24.63% and 21.30%.
| Gross Margin | 40.81% |
| Operating Margin | 24.63% |
| Pretax Margin | 23.84% |
| Profit Margin | 21.30% |
| EBITDA Margin | 30.21% |
| EBIT Margin | 24.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.85% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 1.42% |
| FCF Yield | -0.20% |
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 15.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.15 |
| Piotroski F-Score | 5 |