PowerTECH Co., Ltd. (SHE:301369)

PowerTECH Statistics

Total Valuation

PowerTECH has a market cap or net worth of CNY 12.16 billion. The enterprise value is 11.21 billion.

Market Cap	12.16B
Enterprise Value	11.21B

Important Dates

The last earnings date was 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 1.97% in one year.

Current Share Class	69.95M
Shares Outstanding	69.95M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	+23.37%
Owned by Insiders (%)	62.09%
Owned by Institutions (%)	2.90%
Float	26.10M

Valuation Ratios

The trailing PE ratio is 362.39.

PE Ratio	362.39
Forward PE	n/a
PS Ratio	34.31
PB Ratio	8.02
P/TBV Ratio	8.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	334.13
EV / Sales	31.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-295.44

Financial Position

The company has a current ratio of 9.81, with a Debt / Equity ratio of 0.01.

Current Ratio	9.81
Quick Ratio	8.25
Debt / Equity	0.01
Debt / EBITDA	2.08
Debt / FCF	-0.52
Interest Coverage	-13.17

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	-0.22%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	497,675
Profits Per Employee	47,124
Employee Count	712
Asset Turnover	0.22
Inventory Turnover	0.82

Taxes

Income Tax	-14.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +245.57% in the last 52 weeks. The beta is 0.33, so PowerTECH's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+245.57%
50-Day Moving Average	134.24
200-Day Moving Average	99.76
Relative Strength Index (RSI)	70.95
Average Volume (20 Days)	1,327,365

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 354.34 million and earned 33.55 million in profits. Earnings per share was 0.47.

Revenue	354.34M
Gross Profit	193.84M
Operating Income	-3.34M
Pretax Income	16.16M
Net Income	33.55M
EBITDA	7.91M
EBIT	-3.34M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 972.82 million in cash and 19.62 million in debt, with a net cash position of 953.20 million or 13.63 per share.

Cash & Cash Equivalents	972.82M
Total Debt	19.62M
Net Cash	953.20M
Net Cash Per Share	13.63
Equity (Book Value)	1.52B
Book Value Per Share	21.61
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was -26.98 million and capital expenditures -10.96 million, giving a free cash flow of -37.95 million.

Operating Cash Flow	-26.98M
Capital Expenditures	-10.96M
Depreciation & Amortization	11.78M
Net Borrowing	10.19M
Free Cash Flow	-37.95M
FCF Per Share	-0.54

Margins

Gross margin is 54.70%, with operating and profit margins of -0.94% and 9.47%.

Gross Margin	54.70%
Operating Margin	-0.94%
Pretax Margin	4.56%
Profit Margin	9.47%
EBITDA Margin	2.23%
EBIT Margin	-0.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.56
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	86.13%
Buyback Yield	-1.97%
Shareholder Yield	-1.60%
Earnings Yield	0.28%
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 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 21.11 and a Piotroski F-Score of 1.

Altman Z-Score	21.11
Piotroski F-Score	1