PowerTECH Co., Ltd. (SHE:301369)

PowerTECH Statistics

Total Valuation

PowerTECH has a market cap or net worth of CNY 19.11 billion. The enterprise value is 18.39 billion.

Market Cap	19.11B
Enterprise Value	18.39B

Important Dates

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

Earnings Date	Aug 21, 2026
Ex-Dividend Date	May 25, 2026

Share Statistics

PowerTECH has 101.43 million shares outstanding. The number of shares has increased by 2.99% in one year.

Current Share Class	101.43M
Shares Outstanding	101.43M
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	-13.61%
Owned by Insiders (%)	62.09%
Owned by Institutions (%)	6.72%
Float	37.84M

Valuation Ratios

The trailing PE ratio is 482.54.

PE Ratio	482.54
Forward PE	n/a
PS Ratio	49.86
PB Ratio	12.56
P/TBV Ratio	12.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	464.47
EV / Sales	47.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-674.05

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	6.89
Debt / Equity	0.01
Debt / EBITDA	0.83
Debt / FCF	-0.56
Interest Coverage	16.86

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	0.36%
Weighted Average Cost of Capital (WACC)	7.24%
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 +472.23% 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	+472.23%
50-Day Moving Average	128.27
200-Day Moving Average	84.92
Relative Strength Index (RSI)	68.12
Average Volume (20 Days)	3,236,845

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 0.38.

Revenue	383.26M
Gross Profit	211.91M
Operating Income	5.54M
Pretax Income	23.61M
Net Income	39.60M
EBITDA	17.01M
EBIT	5.54M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 735.17 million in cash and 15.40 million in debt, with a net cash position of 719.77 million or 7.10 per share.

Cash & Cash Equivalents	735.17M
Total Debt	15.40M
Net Cash	719.77M
Net Cash Per Share	7.10
Equity (Book Value)	1.52B
Book Value Per Share	14.96
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	-0.27

Margins

Gross margin is 55.29%, with operating and profit margins of 1.45% and 10.33%.

Gross Margin	55.29%
Operating Margin	1.45%
Pretax Margin	6.16%
Profit Margin	10.33%
EBITDA Margin	4.44%
EBIT Margin	1.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.39
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.12%
Buyback Yield	-2.99%
Shareholder Yield	-2.79%
Earnings Yield	0.21%
FCF Yield	-0.14%

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 27.44 and a Piotroski F-Score of 4.

Altman Z-Score	27.44
Piotroski F-Score	4