PowerTECH Co., Ltd. (SHE:301369)

PowerTECH Statistics

Total Valuation

PowerTECH has a market cap or net worth of CNY 3.75 billion. The enterprise value is 3.05 billion.

Market Cap	3.75B
Enterprise Value	3.05B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

PowerTECH has 70.36 million shares outstanding. The number of shares has decreased by -2.39% in one year.

Current Share Class	70.36M
Shares Outstanding	70.36M
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	-9.71%
Owned by Insiders (%)	64.60%
Owned by Institutions (%)	3.50%
Float	24.48M

Valuation Ratios

The trailing PE ratio is 177.73.

PE Ratio	177.73
Forward PE	n/a
PS Ratio	11.78
PB Ratio	2.55
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	145.12
EV / Sales	9.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.40

Financial Position

The company has a current ratio of 16.23, with a Debt / Equity ratio of 0.00.

Current Ratio	16.23
Quick Ratio	10.98
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-263.42

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-1.42%
Revenue Per Employee	447,341
Profits Per Employee	29,472
Employee Count	712
Asset Turnover	0.20
Inventory Turnover	0.80

Taxes

Income Tax	-16.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.41% in the last 52 weeks. The beta is 0.49, so PowerTECH's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+16.41%
50-Day Moving Average	50.97
200-Day Moving Average	54.39
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	1,859,520

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 318.51 million and earned 20.98 million in profits. Earnings per share was 0.30.

Revenue	318.51M
Gross Profit	172.68M
Operating Income	-21.00M
Pretax Income	2.24M
Net Income	20.98M
EBITDA	-10.16M
EBIT	-21.00M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 720.09 million in cash and 4.16 million in debt, giving a net cash position of 715.93 million or 10.18 per share.

Cash & Cash Equivalents	720.09M
Total Debt	4.16M
Net Cash	715.93M
Net Cash Per Share	10.18
Equity (Book Value)	1.47B
Book Value Per Share	22.25
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was -79.50 million and capital expenditures -11.66 million, giving a free cash flow of -91.16 million.

Operating Cash Flow	-79.50M
Capital Expenditures	-11.66M
Free Cash Flow	-91.16M
FCF Per Share	-1.30

Margins

Gross margin is 54.22%, with operating and profit margins of -6.59% and 6.59%.

Gross Margin	54.22%
Operating Margin	-6.59%
Pretax Margin	0.70%
Profit Margin	6.59%
EBITDA Margin	-3.19%
EBIT Margin	-6.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.26
Dividend Yield	0.49%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	n/a
Payout Ratio	61.54%
Buyback Yield	2.39%
Shareholder Yield	2.88%
Earnings Yield	0.56%
FCF Yield	-2.43%

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 27.28 and a Piotroski F-Score of 3.

Altman Z-Score	27.28
Piotroski F-Score	3