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End-of-day quote
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5-day change | 1st Jan Change | ||
| 305.29 CNY | +6.00% |
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+3.42% | +98.67% |
| 11-20 | Piotech's shareholder National Integrated Circuit Industry Investment Fund plans to cut stake | RE |
| 10-30 | Piotech Inc. Reports Earnings Results for the Nine Months Ended September 30, 2025 | CI |
Projected Income Statement: Piotech Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 758 | 1,706 | 2,705 | 4,103 | 6,404 | 7,895 | 10,243 |
| Change | - | 125.02% | 58.6% | 51.7% | 56.06% | 23.28% | 29.74% |
| EBITDA 1 | - | 384.5 | 777.5 | 827 | 1,154 | 1,725 | 2,370 |
| Change | - | - | 102.19% | 6.37% | 39.59% | 49.42% | 37.36% |
| EBIT 1 | - | 356.5 | 730.7 | 678.1 | 983 | 1,619 | 2,307 |
| Change | - | - | 104.96% | -7.2% | 44.97% | 64.71% | 42.48% |
| Interest Paid 1 | - | - | -31.05 | -65.24 | -83.92 | -98.86 | -172.7 |
| Earnings before Tax (EBT) 1 | - | 364.2 | 730.6 | 678 | 1,002 | 1,636 | 2,356 |
| Change | - | - | 100.62% | -7.2% | 47.87% | 63.15% | 44.03% |
| Net income 1 | 68.49 | 368.5 | 664.7 | 688.5 | 1,002 | 1,590 | 2,281 |
| Change | - | 438.09% | 80.36% | 3.58% | 45.51% | 58.67% | 43.53% |
| Announcement Date | 4/13/22 | 2/26/23 | 2/26/24 | 2/27/25 | - | - | - |
Forecast Balance Sheet: Piotech Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -3,155 | -697 | 645 | 636 | -959 | -2,203 |
| Change | - | - | 77.91% | 192.54% | -1.4% | -250.79% | -129.72% |
| Announcement Date | 4/13/22 | 2/26/23 | 2/26/24 | 2/27/25 | - | - | - |
Cash Flow Forecast: Piotech Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 111 | 480.7 | 686.1 | 599.6 | 458.7 | 632.7 |
| Change | - | 333.15% | 42.74% | -12.61% | -23.5% | 37.93% |
| Free Cash Flow (FCF) 1 | 136.6 | -2,138 | -968.7 | -1,445 | 71 | 673.5 |
| Change | - | -1,664.74% | 54.7% | -49.17% | 104.91% | 848.59% |
| Announcement Date | 2/26/23 | 2/26/24 | 2/27/25 | - | - | - |
Forecast Financial Ratios: Piotech Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 22.55% | 28.74% | 20.15% | 18.03% | 21.85% | 23.13% |
| EBIT Margin (%) | - | 20.9% | 27.01% | 16.53% | 15.35% | 20.51% | 22.52% |
| EBT Margin (%) | - | 21.35% | 27.01% | 16.52% | 15.65% | 20.72% | 23% |
| Net margin (%) | 9.04% | 21.61% | 24.57% | 16.78% | 15.64% | 20.13% | 22.27% |
| FCF margin (%) | - | 8.01% | -79.05% | -23.61% | -22.56% | 0.9% | 6.58% |
| FCF / Net Income (%) | - | 37.08% | -321.7% | -140.7% | -144.25% | 4.47% | 29.52% |
Profitability | |||||||
| ROA | - | 7.5% | 7.67% | 5.44% | 5.5% | 7.5% | 8.4% |
| ROE | - | 13.13% | 16.14% | 14.13% | 17.24% | 20.73% | 23.85% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.78x | 0.55x | - | - |
| Debt / Free cash flow | - | - | - | -0.67x | -0.44x | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 6.51% | 17.77% | 16.72% | 9.36% | 5.81% | 6.18% |
| CAPEX / EBITDA (%) | - | 28.86% | 61.83% | 82.96% | 51.94% | 26.59% | 26.7% |
| CAPEX / FCF (%) | - | 81.22% | -22.48% | -70.83% | -41.5% | 646.09% | 93.94% |
Items per share | |||||||
| Cash flow per share 1 | - | 0.8938 | -5.951 | -1.015 | -9.07 | 4.602 | 0.00667 |
| Change | - | - | -765.75% | 82.94% | -793.51% | 150.74% | -99.86% |
| Dividend per Share 1 | - | 0.1187 | 0.2365 | 0.27 | 0.59 | 0.687 | 1.095 |
| Change | - | - | 99.23% | 14.17% | 118.52% | 16.44% | 59.39% |
| Book Value Per Share 1 | - | 13.4 | 16.5 | 18.88 | 22.1 | 26.93 | 33.64 |
| Change | - | - | 23.16% | 14.42% | 17.07% | 21.83% | 24.93% |
| EPS 1 | - | 1.447 | 2.399 | 2.46 | 3.598 | 5.651 | 7.937 |
| Change | - | - | 65.74% | 2.56% | 46.24% | 57.08% | 40.46% |
| Nbr of stocks (in thousands) | - | 277,039 | 277,039 | 277,053 | 279,896 | 279,896 | 279,896 |
| Announcement Date | - | 2/26/23 | 2/26/24 | 2/27/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 84.9x | 54x |
| PBR | 13.8x | 11.3x |
| EV / Sales | 13.4x | 10.7x |
| Yield | 0.19% | 0.23% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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