End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
146.50 CNY | -0.07% |
|
+3.12% | -4.67% |
04-29 | Piotech Inc. Reports Earnings Results for the First Quarter Ended March 31, 2025 | CI |
04-29 | Piotech Swings to Q1 Net Loss Of 147.0 Million Yuan | RE |
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -3.03 | -3.1 | 1.85 | 2.11 | 1.95 | ||
Return on Total Capital | -4.51 | -5.8 | 3.26 | 3.32 | 3.18 | ||
Return On Equity % | -1.21 | 5.78 | 14.86 | 16 | 13.9 | ||
Return on Common Equity | -1.19 | 5.92 | 15.03 | 15.96 | 13.94 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 34.06 | 43.16 | 47.9 | 50.38 | 41.31 | ||
SG&A Margin | 21.64 | 18.67 | 16.02 | 17.39 | 12.18 | ||
EBITDA Margin % | -12.12 | -11.97 | 9.98 | 12.47 | 11.41 | ||
EBITA Margin % | -15.46 | -13.94 | 8.63 | 10.85 | 9.69 | ||
EBIT Margin % | -16.05 | -14.19 | 8.52 | 10.78 | 9.63 | ||
Income From Continuing Operations Margin % | -2.69 | 8.83 | 21.35 | 24.54 | 16.75 | ||
Net Income Margin % | -2.64 | 9.04 | 21.61 | 24.5 | 16.77 | ||
Net Avail. For Common Margin % | -2.64 | 9.04 | 21.61 | 24.5 | 16.77 | ||
Normalized Net Income Margin | -8.5 | -7.07 | 6.75 | 7.02 | 5.06 | ||
Levered Free Cash Flow Margin | 12.82 | -23.77 | -10.43 | -94.02 | -18.93 | ||
Unlevered Free Cash Flow Margin | 12.82 | -23.77 | -10.36 | -93.3 | -17.78 | ||
Asset Turnover | |||||||
Asset Turnover | 0.3 | 0.35 | 0.35 | 0.31 | 0.32 | ||
Fixed Assets Turnover | 2.54 | 3.33 | 4.97 | 4.78 | 3.46 | ||
Receivables Turnover (Average Receivables) | 4.16 | 7.91 | 8.42 | 6.37 | 3.9 | ||
Inventory Turnover (Average Inventory) | 0.67 | 0.59 | 0.55 | 0.39 | 0.41 | ||
Short Term Liquidity | |||||||
Current Ratio | 4.09 | 2.14 | 2.31 | 2.84 | 1.86 | ||
Quick Ratio | 2.77 | 1.06 | 1.42 | 1.09 | 0.69 | ||
Operating Cash Flow to Current Liabilities | 0.78 | 0.14 | 0.08 | -0.56 | -0.04 | ||
Days Sales Outstanding (Average Receivables) | 88.06 | 46.12 | 43.34 | 57.32 | 93.8 | ||
Days Outstanding Inventory (Average Inventory) | 549.19 | 620.7 | 667.46 | 931.82 | 894.53 | ||
Average Days Payable Outstanding | 135.46 | 127.07 | 100.93 | 98.39 | 119.7 | ||
Cash Conversion Cycle (Average Days) | 501.79 | 539.75 | 609.87 | 890.74 | 868.62 | ||
Long Term Solvency | |||||||
Total Debt/Equity | - | 0.13 | 18.15 | 43.78 | 69 | ||
Total Debt / Total Capital | - | 0.13 | 15.36 | 30.45 | 40.83 | ||
LT Debt/Equity | - | 0.07 | 7.31 | 40.8 | 52.89 | ||
Long-Term Debt / Total Capital | - | 0.07 | 6.19 | 28.37 | 31.29 | ||
Total Liabilities / Total Assets | 38.12 | 52.6 | 49.3 | 53.94 | 65.4 | ||
EBIT / Interest Expense | - | - | 69.6 | 9.4 | 5.25 | ||
EBITDA / Interest Expense | - | - | 81.98 | 10.92 | 6.29 | ||
(EBITDA - Capex) / Interest Expense | - | - | 28.77 | -4.57 | -2.82 | ||
Total Debt / EBITDA | - | -0.02 | 3.93 | 5.93 | 7.72 | ||
Net Debt / EBITDA | 19.02 | 10.66 | -18.7 | -2.05 | 0.97 | ||
Total Debt / (EBITDA - Capex) | - | -0.01 | 11.2 | -14.18 | -17.19 | ||
Net Debt / (EBITDA - Capex) | 16.99 | 4.01 | -53.28 | 4.9 | -2.16 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 73.38 | 73.99 | 125.02 | 58.6 | 51.7 | ||
Gross Profit, 1 Yr. Growth % | 85.4 | 128.66 | 149.74 | 66.81 | 34.81 | ||
EBITDA, 1 Yr. Growth % | 9.31 | 1.2K | -288.67 | 95.98 | 37.67 | ||
EBITA, 1 Yr. Growth % | 6.28 | 390.88 | -239.98 | 96.88 | 34.18 | ||
EBIT, 1 Yr. Growth % | 6.17 | 345.95 | -234.9 | 100.77 | 35.51 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | -39.59 | -672.03 | 444.1 | 82.33 | 3.55 | ||
Net Income, 1 Yr. Growth % | -40.68 | -696.1 | 438.09 | 79.82 | 3.86 | ||
Normalized Net Income, 1 Yr. Growth % | -5.3 | 541 | -315.24 | 64.92 | 9.33 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | - | -694.46 | 340.28 | 64.49 | 3.36 | ||
Accounts Receivable, 1 Yr. Growth % | -43.44 | 50.87 | 157.6 | 83.58 | 178.8 | ||
Inventory, 1 Yr. Growth % | 46.32 | 86.13 | 140.94 | 98.39 | 58.37 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.39 | 76.53 | 35.94 | 86.11 | 122.72 | ||
Total Assets, 1 Yr. Growth % | 68.89 | 38.79 | 190.47 | 36.31 | 53.61 | ||
Tangible Book Value, 1 Yr. Growth % | 39.96 | 6.08 | 218.94 | 22.76 | 13.38 | ||
Common Equity, 1 Yr. Growth % | 37.82 | 6.27 | 211.21 | 23.77 | 14.94 | ||
Cash From Operations, 1 Yr. Growth % | -1.52K | -55.5 | 80.12 | -769.29 | -82.95 | ||
Capital Expenditures, 1 Yr. Growth % | -56.1 | 2.27K | -25.78 | 332.9 | 42.72 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -198.84 | -313.28 | -1.34 | 1.33K | -69.61 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -199.51 | -313.28 | -2.05 | 1.33K | -71.23 | ||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 99.24 | 14.16 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 148.32 | 73.69 | 97.87 | 88.91 | 55.11 | ||
Gross Profit, 2 Yr. CAGR % | 157.52 | 102.19 | 138.97 | 104.1 | 44.04 | ||
EBITDA, 2 Yr. CAGR % | -37.06 | 37.04 | 394.17 | 93.4 | 64.94 | ||
EBITA, 2 Yr. CAGR % | -32.56 | 29.11 | 161.49 | 67.11 | 63.31 | ||
EBIT, 2 Yr. CAGR % | -31.83 | 27.76 | 145.48 | 64.57 | 64.94 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | -66.33 | 85.9 | 457.89 | 214.95 | 37.4 | ||
Net Income, 2 Yr. CAGR % | -66.64 | 88.05 | 466.35 | 211.04 | 36.66 | ||
Normalized Net Income, 2 Yr. CAGR % | -36.59 | 17.06 | 271.25 | 88.43 | 34.28 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 411.59 | 168.99 | 30.44 | ||
Accounts Receivable, 2 Yr. CAGR % | 9.02 | -7.29 | 97.14 | 117.46 | 126.23 | ||
Inventory, 2 Yr. CAGR % | 26.04 | 65.03 | 111.77 | 118.63 | 77.26 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | -7.15 | 27.86 | 54.91 | 59.06 | 103.59 | ||
Total Assets, 2 Yr. CAGR % | 39.93 | 53.1 | 100.78 | 98.99 | 44.7 | ||
Tangible Book Value, 2 Yr. CAGR % | 28.81 | 21.85 | 83.94 | 97.87 | 17.97 | ||
Common Equity, 2 Yr. CAGR % | 27.15 | 21.02 | 81.86 | 96.26 | 19.28 | ||
Cash From Operations, 2 Yr. CAGR % | 55.34 | 151.38 | -10.47 | 247.2 | 6.81 | ||
Capital Expenditures, 2 Yr. CAGR % | 6.48 | 222.66 | 319.55 | 79.25 | 148.56 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 78.6 | 45.15 | 275.49 | 108.95 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 79.2 | 44.61 | 274.07 | 103.24 | ||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 50.82 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 120.56 | 89.34 | 83.8 | 75.59 | ||
Gross Profit, 3 Yr. CAGR % | - | 144.53 | 116.93 | 111.98 | 73.05 | ||
EBITDA, 3 Yr. CAGR % | - | -12.03 | 52.16 | 264.46 | 73.16 | ||
EBITA, 3 Yr. CAGR % | - | -10.65 | 32.42 | 138.94 | 55.82 | ||
EBIT, 3 Yr. CAGR % | - | -10.6 | 30.17 | 129.57 | 54.25 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | -13.45 | 165.92 | 284.27 | 117.37 | ||
Net Income, 3 Yr. CAGR % | - | -12.78 | 166.97 | 286.35 | 115.79 | ||
Normalized Net Income, 3 Yr. CAGR % | - | -16.51 | 43.36 | 183.29 | 57.16 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | 250.38 | 95.6 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 21.78 | 30.33 | 92.51 | 136.24 | ||
Inventory, 3 Yr. CAGR % | - | 43.53 | 87.22 | 107.21 | 96.35 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 15.03 | 30.5 | 64.68 | 77.95 | ||
Total Assets, 3 Yr. CAGR % | - | 39.55 | 89.53 | 76.47 | 82.54 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 20.74 | 67.92 | 60.74 | 64.34 | ||
Common Equity, 3 Yr. CAGR % | - | 19.77 | 65.8 | 59.97 | 64.2 | ||
Cash From Operations, 3 Yr. CAGR % | - | 2.41 | 124.94 | 75.06 | 27.14 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 199.58 | 97.7 | 323.95 | 66.14 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 46.6 | 211.09 | 62.69 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 46.57 | 210.3 | 59.34 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 107.31 | 74.83 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 127.48 | 84.16 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 20.41 | 57.51 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 14.67 | 44.39 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 14.16 | 43.1 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 45.1 | 104.19 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 45.04 | 104.23 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 15.6 | 39.66 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 53.56 | 62.5 | ||
Inventory, 5 Yr. CAGR % | - | - | - | 69.85 | 83.17 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 30.95 | 55.91 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 60.83 | 70.14 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 47.12 | 45.81 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 45.93 | 45.34 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 66.89 | 66.99 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 143.95 | 116.66 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 68.92 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 67.04 |
- Stock Market
- Equities
- 688072 Stock
- Financials Piotech Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions

MarketScreener is also available in this country: United States.
Switch edition