China · Delayed Price · Currency is CNY PowerTECH Statistics
Total Valuation
PowerTECH has a market cap or net worth of CNY 12.56 billion. The enterprise value is 11.72 billion.
| Market Cap | 12.56B |
| Enterprise Value | 11.72B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
PowerTECH has 102.25 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 102.25M |
| Shares Outstanding | 102.25M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +5.60% |
| Owned by Insiders (%) | 61.59% |
| Owned by Institutions (%) | 5.57% |
| Float | 38.43M |
Valuation Ratios
The trailing PE ratio is 284.62.
| PE Ratio | 284.62 |
| Forward PE | n/a |
| PS Ratio | 29.75 |
| PB Ratio | 8.06 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 261.39 |
| EV / Sales | 27.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.50 |
| Quick Ratio | 6.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -0.51 |
| Interest Coverage | 38.29 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 773 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | -14.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.26% in the last 52 weeks. The beta is 1.03, so PowerTECH's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +134.26% |
| 50-Day Moving Average | 145.33 |
| 200-Day Moving Average | 126.32 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 1,947,712 |
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 422.04 million and earned 44.84 million in profits. Earnings per share was 0.43.
| Revenue | 422.04M |
| Gross Profit | 235.45M |
| Operating Income | 13.92M |
| Pretax Income | 27.62M |
| Net Income | 44.84M |
| EBITDA | 25.02M |
| EBIT | 13.92M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 858.72 million in cash and 19.96 million in debt, with a net cash position of 838.76 million or 8.20 per share.
| Cash & Cash Equivalents | 858.72M |
| Total Debt | 19.96M |
| Net Cash | 838.76M |
| Net Cash Per Share | 8.20 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 15.20 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was -24.08 million and capital expenditures -14.85 million, giving a free cash flow of -38.92 million.
| Operating Cash Flow | -24.08M |
| Capital Expenditures | -14.85M |
| Depreciation & Amortization | 11.09M |
| Net Borrowing | 8.54M |
| Free Cash Flow | -38.92M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 55.79%, with operating and profit margins of 3.30% and 10.62%.
| Gross Margin | 55.79% |
| Operating Margin | 3.30% |
| Pretax Margin | 6.55% |
| Profit Margin | 10.62% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 3.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 113.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.23% |
| Buyback Yield | -2.34% |
| Shareholder Yield | -2.04% |
| Earnings Yield | 0.36% |
| FCF Yield | -0.31% |
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 May 25, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | May 25, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
PowerTECH has an Altman Z-Score of 35.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 35.78 |
| Piotroski F-Score | 4 |