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	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	15,101	9,367	3,648	4,028	4,183	-
Market Cap Growth	403.10%	156.76%	-9.43%	-3.71%	-	-
Enterprise Value	14,493	8,744	3,009	2,847	2,832	-
Last Close Price	215.88	133.90	52.00	57.22	58.28	-
PE Ratio	381.32	279.16	179.67	163.84	33.07	-
PS Ratio	39.40	26.43	11.72	17.03	11.95	-
PB Ratio	9.92	6.18	2.43	2.76	2.63	-
P/TBV Ratio	10.06	6.26	2.48	2.77	2.65	-
P/FCF Ratio	-	-	-	-	31.63	-
P/OCF Ratio	-	-	-	223.95	29.08	-
EV/Sales Ratio	37.81	24.68	9.67	12.04	8.09	-
EV/EBITDA Ratio	-	1104.80	-	-	22.71	-
EV/EBIT Ratio	-	-	-	-	23.55	-
EV/FCF Ratio	-531.08	-	-	-	21.42	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	-
Debt / EBITDA Ratio	1.03	2.08	-	-	0.02	-
Debt / FCF Ratio	-	-	-	-	0.02	-
Net Debt / Equity Ratio	-0.40	-0.63	-0.68	-0.82	-0.86	-0.48
Net Debt / EBITDA Ratio	-38.04	-120.44	80.60	143.00	-10.90	-1.53
Net Debt / FCF Ratio	22.46	25.12	11.00	37.36	-10.28	-2.88
Asset Turnover	0.24	0.22	0.20	0.14	0.31	0.72
Inventory Turnover	0.85	0.82	0.78	0.58	0.87	1.01
Quick Ratio	6.13	8.25	12.31	10.14	12.83	3.07
Current Ratio	10.19	9.81	14.28	11.63	14.21	4.25
Return on Equity (ROE)	2.43%	2.01%	1.25%	1.61%	12.43%	33.35%
Return on Assets (ROA)	0.18%	-0.13%	-0.90%	-0.57%	6.62%	18.02%
Return on Invested Capital (ROIC)	0.63%	-0.64%	-6.12%	-6.12%	47.70%	63.98%
Return on Capital Employed (ROCE)	0.30%	-0.20%	-1.50%	-1.00%	7.60%	30.60%
Earnings Yield	0.26%	0.36%	0.56%	0.61%	3.02%	-
FCF Yield	-0.18%	-0.40%	-2.52%	-0.80%	3.16%	-
Dividend Yield	0.31%	0.21%	0.50%	0.32%	3.72%	-
Payout Ratio	73.12%	86.13%	63.57%	612.01%	0.39%	-
Buyback Yield / Dilution	-2.98%	-1.97%	0.32%	-24.39%	-8.13%	-0.04%
Total Shareholder Return	-2.67%	-1.76%	0.82%	-24.07%	-4.41%	-0.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.