PowerTECH Co., Ltd. (SHE:301369)

PowerTECH Statistics

Total Valuation

PowerTECH has a market cap or net worth of CNY 12.82 billion. The enterprise value is 12.22 billion.

Market Cap	12.82B
Enterprise Value	12.22B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	Oct 22, 2025

Share Statistics

PowerTECH has 69.95 million shares outstanding. The number of shares has increased by 2.98% in one year.

Current Share Class	69.95M
Shares Outstanding	69.95M
Shares Change (YoY)	+2.98%
Shares Change (QoQ)	-13.58%
Owned by Insiders (%)	62.09%
Owned by Institutions (%)	6.71%
Float	26.10M

Valuation Ratios

The trailing PE ratio is 323.81.

PE Ratio	323.81
Forward PE	n/a
PS Ratio	33.46
PB Ratio	8.43
P/TBV Ratio	8.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	308.44
EV / Sales	31.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-447.62

Financial Position

The company has a current ratio of 10.19, with a Debt / Equity ratio of 0.01.

Current Ratio	10.19
Quick Ratio	6.13
Debt / Equity	0.01
Debt / EBITDA	1.03
Debt / FCF	-0.66
Interest Coverage	18.31

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	0.31%
Weighted Average Cost of Capital (WACC)	7.23%
Revenue Per Employee	495,812
Profits Per Employee	51,232
Employee Count	773
Asset Turnover	0.24
Inventory Turnover	0.85

Taxes

Income Tax	-12.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +270.49% in the last 52 weeks. The beta is 0.54, so PowerTECH's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+270.49%
50-Day Moving Average	147.08
200-Day Moving Average	107.48
Relative Strength Index (RSI)	80.16
Average Volume (20 Days)	1,703,587

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 383.26 million and earned 39.60 million in profits. Earnings per share was 0.55.

Revenue	383.26M
Gross Profit	211.91M
Operating Income	4.65M
Pretax Income	23.61M
Net Income	39.60M
EBITDA	16.11M
EBIT	4.65M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 630.99 million in cash and 18.12 million in debt, with a net cash position of 612.88 million or 8.76 per share.

Cash & Cash Equivalents	630.99M
Total Debt	18.12M
Net Cash	612.88M
Net Cash Per Share	8.76
Equity (Book Value)	1.52B
Book Value Per Share	22.22
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was -15.04 million and capital expenditures -12.25 million, giving a free cash flow of -27.29 million.

Operating Cash Flow	-15.04M
Capital Expenditures	-12.25M
Depreciation & Amortization	11.46M
Net Borrowing	5.71M
Free Cash Flow	-27.29M
FCF Per Share	-0.39

Margins

Gross margin is 55.29%, with operating and profit margins of 1.21% and 10.33%.

Gross Margin	55.29%
Operating Margin	1.21%
Pretax Margin	6.16%
Profit Margin	10.33%
EBITDA Margin	4.20%
EBIT Margin	1.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.56
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.12%
Buyback Yield	-2.98%
Shareholder Yield	-2.65%
Earnings Yield	0.31%
FCF Yield	-0.21%

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

Altman Z-Score	n/a
Piotroski F-Score	4