China · Delayed Price · Currency is CNY POCO Holding Statistics
Total Valuation
POCO Holding has a market cap or net worth of CNY 29.39 billion. The enterprise value is 29.40 billion.
| Market Cap | 29.39B |
| Enterprise Value | 29.40B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
POCO Holding has 290.51 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 290.51M |
| Shares Outstanding | 290.51M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 23.90% |
| Owned by Institutions (%) | 15.67% |
| Float | 155.89M |
Valuation Ratios
The trailing PE ratio is 67.75 and the forward PE ratio is 50.56.
| PE Ratio | 67.75 |
| Forward PE | 50.56 |
| PS Ratio | 15.40 |
| PB Ratio | 9.39 |
| P/TBV Ratio | 9.58 |
| P/FCF Ratio | 368.76 |
| P/OCF Ratio | 90.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.17, with an EV/FCF ratio of 368.87.
| EV / Earnings | 67.91 |
| EV / Sales | 15.40 |
| EV / EBITDA | 46.17 |
| EV / EBIT | 58.63 |
| EV / FCF | 368.87 |
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) | 7.59% |
| Revenue Per Employee | 722,651 |
| Profits Per Employee | 163,913 |
| Employee Count | 2,641 |
| 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 +130.74% in the last 52 weeks. The beta is 0.62, so POCO Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +130.74% |
| 50-Day Moving Average | 85.40 |
| 200-Day Moving Average | 75.87 |
| Relative Strength Index (RSI) | 65.35 |
| Average Volume (20 Days) | 8,839,058 |
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 1.49.
| 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) | 1.49 |
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 -0.03 per share.
| Cash & Cash Equivalents | 554.04M |
| Total Debt | 563.27M |
| Net Cash | -9.23M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 10.79 |
| 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 | 0.27 |
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 0.20, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.39% |
| Buyback Yield | -2.96% |
| Shareholder Yield | -2.76% |
| Earnings Yield | 1.47% |
| FCF Yield | 0.27% |
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 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
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 |