China · Delayed Price · Currency is CNY POCO Holding Statistics
Total Valuation
POCO Holding has a market cap or net worth of CNY 24.40 billion. The enterprise value is 24.70 billion.
| Market Cap | 24.40B |
| Enterprise Value | 24.70B |
Important Dates
The last earnings date was 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 1.59% in one year.
| Current Share Class | 406.61M |
| Shares Outstanding | 406.61M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 23.96% |
| Owned by Institutions (%) | 9.95% |
| Float | 215.00M |
Valuation Ratios
The trailing PE ratio is 45.18 and the forward PE ratio is 42.51.
| PE Ratio | 45.18 |
| Forward PE | 42.51 |
| PS Ratio | 9.48 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.71 |
| EV / Sales | 9.60 |
| EV / EBITDA | 32.20 |
| EV / EBIT | 39.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.44 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | n/a |
| Interest Coverage | 27.75 |
Financial Efficiency
Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 15.81%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | 8.84% |
| Return on Invested Capital (ROIC) | 15.81% |
| Return on Capital Employed (ROCE) | 15.48% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | 735,204 |
| Profits Per Employee | 154,403 |
| Employee Count | 3,499 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, POCO Holding has paid 50.91 million in taxes.
| Income Tax | 50.91M |
| Effective Tax Rate | 8.54% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 1.07, so POCO Holding's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 73.09 |
| 200-Day Moving Average | 70.60 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 11,732,307 |
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 2.57 billion and earned 540.26 million in profits. Earnings per share was 1.33.
| Revenue | 2.57B |
| Gross Profit | 1.05B |
| Operating Income | 618.94M |
| Pretax Income | 595.93M |
| Net Income | 540.26M |
| EBITDA | 743.92M |
| EBIT | 618.94M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 438.49 million in cash and 736.82 million in debt, with a net cash position of -298.33 million or -0.73 per share.
| Cash & Cash Equivalents | 438.49M |
| Total Debt | 736.82M |
| Net Cash | -298.33M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 8.43 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 305.09 million and capital expenditures -305.66 million, giving a free cash flow of -573,218.
| Operating Cash Flow | 305.09M |
| Capital Expenditures | -305.66M |
| Depreciation & Amortization | 124.98M |
| Net Borrowing | 56.04M |
| Free Cash Flow | -573,218 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 40.80%, with operating and profit margins of 24.06% and 21.00%.
| Gross Margin | 40.80% |
| Operating Margin | 24.06% |
| Pretax Margin | 23.17% |
| Profit Margin | 21.00% |
| EBITDA Margin | 28.92% |
| EBIT Margin | 24.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.59% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 2.21% |
| FCF Yield | -0.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 12.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.42 |
| Piotroski F-Score | 5 |