China
· Delayed Price · Currency is CNY Piotech Statistics
Total Valuation
Piotech has a market cap or net worth of CNY 73.51 billion. The enterprise value is 72.89 billion.
| Market Cap | 73.51B |
| Enterprise Value | 72.89B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Piotech has 278.46 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 278.46M |
| Shares Outstanding | 278.46M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +6.10% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 28.04% |
| Float | 142.64M |
Valuation Ratios
The trailing PE ratio is 114.06 and the forward PE ratio is 60.84.
| PE Ratio | 114.06 |
| Forward PE | 60.84 |
| PS Ratio | 15.35 |
| PB Ratio | 13.55 |
| P/TBV Ratio | 14.03 |
| P/FCF Ratio | 45.45 |
| P/OCF Ratio | 33.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 172.99, with an EV/FCF ratio of 45.06.
| EV / Earnings | 111.56 |
| EV / Sales | 15.21 |
| EV / EBITDA | 172.99 |
| EV / EBIT | 223.00 |
| EV / FCF | 45.06 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.55 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 8.62 |
| Debt / FCF | 2.25 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 4.01% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 416,411 |
| Employee Count | 1,531 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | -6.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.73% in the last 52 weeks. The beta is -0.74, so Piotech's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | +117.73% |
| 50-Day Moving Average | 185.66 |
| 200-Day Moving Average | 166.39 |
| Relative Strength Index (RSI) | 81.14 |
| Average Volume (20 Days) | 8,405,107 |
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, Piotech had revenue of CNY 4.79 billion and earned 653.35 million in profits. Earnings per share was 2.31.
| Revenue | 4.79B |
| Gross Profit | 1.75B |
| Operating Income | 326.86M |
| Pretax Income | 641.02M |
| Net Income | 653.35M |
| EBITDA | 416.00M |
| EBIT | 326.86M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 4.27 billion in cash and 3.63 billion in debt, giving a net cash position of 639.53 million or 2.30 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 3.63B |
| Net Cash | 639.53M |
| Net Cash Per Share | 2.30 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 19.44 |
| Working Capital | 5.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -565.82 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -565.82M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 5.81 |
Margins
Gross margin is 36.63%, with operating and profit margins of 6.82% and 13.64%.
| Gross Margin | 36.63% |
| Operating Margin | 6.82% |
| Pretax Margin | 13.38% |
| Profit Margin | 13.64% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 6.82% |
| FCF Margin | 33.76% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -22.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.33% |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 0.89% |
| FCF Yield | 2.20% |
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 June 11, 2024. It was a forward split with a ratio of 1.48.
| Last Split Date | Jun 11, 2024 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
Piotech has an Altman Z-Score of 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |