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 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	19,110	9,367	3,648	4,028	4,183	-
Market Cap Growth	483.06%	156.76%	-9.43%	-3.71%	-	-
Enterprise Value	18,394	8,744	3,009	2,847	2,832	-
Last Close Price	188.40	92.25	35.83	39.42	40.15	-
PE Ratio	482.54	279.16	179.67	163.84	33.07	-
PS Ratio	49.86	26.43	11.72	17.03	11.95	-
PB Ratio	12.56	6.18	2.43	2.76	2.63	-
P/TBV Ratio	12.73	6.26	2.48	2.77	2.65	-
P/FCF Ratio	-	-	-	-	31.63	-
P/OCF Ratio	-	-	-	223.95	29.08	-
EV/Sales Ratio	47.99	24.68	9.67	12.04	8.09	-
EV/EBITDA Ratio	-	1104.80	-	-	22.71	-
EV/EBIT Ratio	-	-	-	-	23.55	-
EV/FCF Ratio	-674.05	-	-	-	21.42	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	-
Debt / EBITDA Ratio	0.83	2.08	-	-	0.02	-
Debt / FCF Ratio	-	-	-	-	0.02	-
Net Debt / Equity Ratio	-0.47	-0.63	-0.68	-0.82	-0.86	-0.48
Net Debt / EBITDA Ratio	-42.32	-120.44	80.60	143.00	-10.90	-1.53
Net Debt / FCF Ratio	26.38	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	6.89	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)	0.21%	-0.13%	-0.90%	-0.57%	6.62%	18.02%
Return on Invested Capital (ROIC)	0.81%	-0.64%	-6.12%	-6.12%	47.70%	63.98%
Return on Capital Employed (ROCE)	0.40%	-0.20%	-1.50%	-1.00%	7.60%	30.60%
Earnings Yield	0.21%	0.36%	0.56%	0.61%	3.02%	-
FCF Yield	-0.14%	-0.40%	-2.52%	-0.80%	3.16%	-
Dividend Yield	0.20%	0.21%	0.50%	0.32%	3.72%	-
Payout Ratio	73.12%	86.13%	63.57%	612.01%	0.39%	-
Buyback Yield / Dilution	-2.99%	-1.98%	0.31%	-24.38%	-8.14%	-0.03%
Total Shareholder Return	-2.79%	-1.77%	0.81%	-24.06%	-4.41%	-0.03%

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