PowerTECH Co., Ltd. (SHE:301369)

PowerTECH Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	12,159	9,367	3,648	4,028	4,183	-
Market Cap Growth	204.21%	156.76%	-9.43%	-3.71%	-	-
Enterprise Value	11,211	8,744	3,009	2,847	2,832	-
Last Close Price	173.82	133.90	52.00	57.22	58.28	-
PE Ratio	362.39	279.16	179.67	163.84	33.07	-
PS Ratio	34.31	26.43	11.72	17.03	11.95	-
PB Ratio	8.02	6.18	2.43	2.76	2.63	-
P/TBV Ratio	8.13	6.26	2.48	2.77	2.65	-
P/FCF Ratio	-	-	-	-	31.63	-
P/OCF Ratio	-	-	-	223.95	29.08	-
EV/Sales Ratio	31.64	24.68	9.67	12.04	8.09	-
EV/EBITDA Ratio	-	1104.80	-	-	22.71	-
EV/EBIT Ratio	-	-	-	-	23.55	-
EV/FCF Ratio	-295.44	-	-	-	21.42	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	-
Debt / EBITDA Ratio	2.08	2.08	-	-	0.02	-
Debt / FCF Ratio	-	-	-	-	0.02	-
Net Debt / Equity Ratio	-0.63	-0.63	-0.68	-0.82	-0.86	-0.48
Net Debt / EBITDA Ratio	-120.44	-120.44	80.60	143.00	-10.90	-1.53
Net Debt / FCF Ratio	25.12	25.12	11.00	37.36	-10.28	-2.88
Asset Turnover	0.22	0.22	0.20	0.14	0.31	0.72
Inventory Turnover	0.82	0.82	0.78	0.58	0.87	1.01
Quick Ratio	8.25	8.25	12.31	10.14	12.83	3.07
Current Ratio	9.81	9.81	14.28	11.63	14.21	4.25
Return on Equity (ROE)	2.01%	2.01%	1.25%	1.61%	12.43%	33.35%
Return on Assets (ROA)	-0.13%	-0.13%	-0.90%	-0.57%	6.62%	18.02%
Return on Invested Capital (ROIC)	-0.46%	-0.64%	-6.12%	-6.12%	47.70%	63.98%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	-1.50%	-1.00%	7.60%	30.60%
Earnings Yield	0.28%	0.36%	0.56%	0.61%	3.02%	-
FCF Yield	-0.31%	-0.40%	-2.52%	-0.80%	3.16%	-
Dividend Yield	0.36%	0.21%	0.50%	0.32%	3.72%	-
Payout Ratio	86.13%	86.13%	63.57%	612.01%	0.39%	-
Buyback Yield / Dilution	-1.97%	-1.97%	0.32%	-24.39%	-8.13%	-0.04%
Total Shareholder Return	-1.60%	-1.76%	0.82%	-24.07%	-4.41%	-0.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.