PowerTECH Co., Ltd. (SHE:301369)

PowerTECH Statistics

Total Valuation

PowerTECH has a market cap or net worth of CNY 9.51 billion. The enterprise value is 8.89 billion.

Market Cap	9.51B
Enterprise Value	8.89B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Oct 22, 2025

Share Statistics

PowerTECH has 69.95 million shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class	69.95M
Shares Outstanding	69.95M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	-16.39%
Owned by Insiders (%)	62.09%
Owned by Institutions (%)	2.63%
Float	26.10M

Valuation Ratios

The trailing PE ratio is 486.06.

PE Ratio	486.06
Forward PE	n/a
PS Ratio	29.82
PB Ratio	6.31
P/TBV Ratio	6.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	454.25
EV / Sales	27.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-132.54

Financial Position

The company has a current ratio of 13.78, with a Debt / Equity ratio of 0.01.

Current Ratio	13.78
Quick Ratio	8.24
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-383.14

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-1.10%
Return on Capital Employed (ROCE)	-1.75%
Revenue Per Employee	448,151
Profits Per Employee	27,494
Employee Count	712
Asset Turnover	0.20
Inventory Turnover	0.75

Taxes

Income Tax	-21.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.99% in the last 52 weeks. The beta is 0.52, so PowerTECH's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+173.99%
50-Day Moving Average	119.40
200-Day Moving Average	76.88
Relative Strength Index (RSI)	61.44
Average Volume (20 Days)	1,477,056

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, PowerTECH had revenue of CNY 319.08 million and earned 19.58 million in profits. Earnings per share was 0.28.

Revenue	319.08M
Gross Profit	168.08M
Operating Income	-26.41M
Pretax Income	-4.52M
Net Income	19.58M
EBITDA	-13.92M
EBIT	-26.41M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 637.93 million in cash and 8.92 million in debt, with a net cash position of 629.01 million or 8.99 per share.

Cash & Cash Equivalents	637.93M
Total Debt	8.92M
Net Cash	629.01M
Net Cash Per Share	8.99
Equity (Book Value)	1.51B
Book Value Per Share	21.47
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was -56.53 million and capital expenditures -10.55 million, giving a free cash flow of -67.09 million.

Operating Cash Flow	-56.53M
Capital Expenditures	-10.55M
Free Cash Flow	-67.09M
FCF Per Share	-0.96

Margins

Gross margin is 52.68%, with operating and profit margins of -8.28% and 6.14%.

Gross Margin	52.68%
Operating Margin	-8.28%
Pretax Margin	-1.42%
Profit Margin	6.14%
EBITDA Margin	-4.36%
EBIT Margin	-8.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.30
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	99.20%
Buyback Yield	-1.71%
Shareholder Yield	-1.50%
Earnings Yield	0.21%
FCF Yield	-0.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 20, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 20, 2023
Split Type	Forward
Split Ratio	1.5

Scores

PowerTECH has an Altman Z-Score of 25.49 and a Piotroski F-Score of 2.

Altman Z-Score	25.49
Piotroski F-Score	2