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Piotech Inc

Piotech Inc

688072.SS
Piotech IncCN flagShanghai Stock Exchange
832.00
CNY
+9.00
- -
235.20BMarket Cap

Total Valuation

Piotech Inc carries a market capitalization of 235.20B, placing it among publicly traded companies globally. Its enterprise value stands at 41.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap235.20B
Enterprise Value41.97B

Share Statistics

Piotech Inc currently has 279.73M shares outstanding.

Shares Outstanding279.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Piotech Inc trades at a trailing price-to-earnings ratio of 65.23. The price-to-sales ratio is 8.90, and the price-to-book ratio stands at 22.02.

PE Ratio65.23
PS Ratio8.90
PB Ratio22.02
P/TBV Ratio8.19
P/FCF Ratio76.77
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Piotech Inc trades at an EV/EBITDA multiple of 69.32 and an EV/FCF ratio of 64.26. The EV/Sales ratio of 8.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 69.32 provides insight into valuation relative to core operating earnings.

EV / Sales8.76
EV / EBITDA69.32
EV / EBIT69.32
EV / FCF64.26

Financial Position

Piotech Inc maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.47, indicating elevated leverage, while an interest coverage ratio of 7.01 demonstrates adequate ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.45
Debt / Equity66.47
Debt / EBITDA5.96
Interest Coverage7.01

Financial Efficiency

Return on Equity (ROE)39.70
Return on Assets (ROA)4.35
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.41

Taxes

Income Tax-6.42M
Effective Tax RateN/A

Stock Price Statistics

Piotech Inc's stock has gained approximately 411.40205% over the past 52 weeks. The 50-day moving average sits at 571.72, while the 200-day moving average is 387.92.

Beta (5Y)N/A
52-Week Price Change411.40205%
50-Day Moving Average571.72
200-Day Moving Average387.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Piotech Inc generated 4.79B in revenue and converted that into 653.35M in net income, yielding earnings per share of 2.29. EBITDA reached 605.46M, while operating income came in at 605.46M.

Revenue4.79B
Gross Profit1.74B
Operating Income605.46M
Pretax Income641.02M
Net Income653.35M
EBITDA605.46M
EBIT605.46M
Earnings Per Share (EPS)2.29

Balance Sheet

Piotech Inc holds 4.27B in cash and equivalents against 3.61B in total debt, resulting in a net debt position of -1.44B. Total book value stands at 1.94B, with working capital of 5.20B providing operational flexibility.

Cash & Cash Equivalents4.27B
Total Debt3.61B
Net Debt-1.44B
Equity (Book Value)1.94B
Book Value Per Share6.98
Working Capital5.20B

Cash Flow

After subtracting -565.82M in capital expenditures, free cash flow totaled -565.82M - equivalent to -2.04 per share.

Operating Cash FlowN/A
Capital Expenditures-565.82M
Free Cash Flow-565.82M
FCF Per Share-2.04

Margins

Piotech Inc operates with a gross margin of 36.30, reflecting its pricing power and cost economics. The operating margin of 12.64 and net profit margin of 13.64 provide insight into operational efficiency.

Gross Margin36.30
Operating Margin12.64
Pretax Margin13.38
Profit Margin13.64
EBITDA Margin12.64

Dividends & Yields

The company's payout ratio of 24.77 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.57
Dividend YieldN/A
Payout Ratio24.77
Shareholder Yield-0.74
FCF Yield1.30

Scores

Piotech Inc posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.99