PowerTECH Co., Ltd. (SHE:301369)
China · Delayed Price · Currency is CNY 112.83
+4.63 (4.28%)
At close: Jul 31, 2026
PowerTECH Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 383.26 | 354.34 | 311.25 | 236.51 | 350.11 | 343.52 |
Revenue Growth | 20.33% | 13.84% | 31.60% | -32.45% | 1.92% | 70.14% |
Gross Profit Gross Profit Growth | 211.91 | 193.84 | 172.04 | 142.7 | 228.96 | 230.27 |
Operating Income Operating Income Growth | 5.54 | -3.34 | -22.98 | -15.11 | 120.28 | 137.19 |
Net Income Net Income Growth | 39.6 | 33.55 | 20.3 | 24.58 | 126.48 | 127.76 |
Earnings Per Share EPS Growth | 0.38 | 0.32 | 0.20 | 0.24 | 1.54 | 1.69 |
EPS Growth | 83.25% | 62.05% | -17.15% | -84.37% | -8.45% | 110.19% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 311.13 | 277.63 | 190.94 | 284.81 | 280.35 |
Outside China Outside China Growth | 43.21 | 33.63 | 45.58 | 65.3 | 63.17 |
Total Total Growth | 354.34 | 311.25 | 236.51 | 350.11 | 343.52 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 735.17 | 972.82 | 1,019 | 1,199 | 1,362 | 215.7 |
Total Debt Total Debt Growth | 15.4 | 19.62 | 6.85 | 1.88 | 2.82 | - |
Net Cash (Debt) Net Cash Growth | 719.77 | 953.2 | 1,013 | 1,197 | 1,359 | 215.7 |
Net Cash Growth | 0.54% | -5.86% | -15.40% | -11.91% | 529.97% | 32.16% |
Net Cash Per Share Net Cash Per Share Growth | 6.89 | 9.21 | 9.97 | 11.75 | 16.60 | 2.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -15.04 | -26.98 | -70.95 | 17.98 | 143.85 | 83.3 |
Capital Expenditures CapEx Growth | -12.25 | -10.96 | -21.11 | -50.02 | -11.62 | -8.38 |
Free Cash Flow Free Cash Flow Growth | -27.29 | -37.95 | -92.06 | -32.04 | 132.23 | 74.92 |
Free Cash Flow Growth | - | - | - | - | 76.50% | 199.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 55.29% | 54.70% | 55.27% | 60.34% | 65.40% | 67.03% |
Operating Margin | 1.45% | -0.94% | -7.38% | -6.39% | 34.35% | 39.94% |
Pretax Margin | 6.16% | 4.56% | 0.74% | 5.91% | 39.31% | 41.18% |
Profit Margin | 10.33% | 9.47% | 6.52% | 10.39% | 36.13% | 37.19% |
FCF Margin | -7.12% | -10.71% | -29.58% | -13.54% | 37.77% | 21.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.386 | 0.193 | 0.179 | 0.124 | 1.494 |
Dividend Per Share Growth | 113.85% | 7.70% | 44.48% | -91.70% | - |
Dividend Yield | 0.34% | 0.21% | 0.50% | 0.32% | 3.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 297.42 | 279.16 | 179.67 | 163.84 | 33.07 | - |
P/FCF Ratio | - | - | - | - | 31.63 | - |
PS Ratio | 29.85 | 26.43 | 11.72 | 17.03 | 11.95 | - |