Valuation Piotech Inc.

Equities

End-of-day quote Shanghai S.E. Other stock markets 2025-11-17			5-day change	1st Jan Change
311.13 ^CNY	-5.72%		-6.65%	+102.47%

10-30	Piotech Inc. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI
10-30	Piotech Q3 net profit up 225.1% Y/Y	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Capitalization ¹	27,414	43,297	42,575	87,084	-	-
Change	-	57.93%	-1.67%	104.54%	-	-
Enterprise Value (EV) ¹	24,259	42,599	43,220	87,720	86,125	84,881
Change	-	75.6%	1.46%	102.96%	-1.82%	-1.44%
P/E ratio	68.4x	65.2x	62.5x	82.1x	54.4x	38.2x
PBR	7.39x	9.47x	8.14x	13.9x	10.8x	8.63x
PEG	-	1x	24.44x	1.5x	1.1x	0.9x
Capitalization / Revenue	16.1x	16x	10.4x	13.4x	11.4x	8.82x
EV / Revenue	14.2x	15.7x	10.5x	13.5x	11.3x	8.6x
EV / EBITDA	63.1x	54.8x	52.3x	76x	49.9x	35.8x
EV / EBIT	68x	58.3x	63.7x	91x	54.8x	38.5x
EV / FCF	178x	-19.9x	-44.6x	36.1x	602x	138x
FCF Yield	0.56%	-5.02%	-2.24%	2.77%	0.17%	0.72%
Dividend per Share ²	0.1187	0.2365	0.27	0.44	0.7445	1.165
Rate of return	0.12%	0.15%	0.18%	0.14%	0.24%	0.37%
EPS ²	1.447	2.399	2.46	3.79	5.716	8.143
Distribution rate	8.2%	9.86%	11%	11.6%	13%	14.3%
Net sales ¹	1,706	2,705	4,103	6,500	7,652	9,875
EBITDA ¹	384.5	777.5	827	1,154	1,725	2,370
EBIT ¹	356.5	730.7	678.1	964.2	1,572	2,205
Net income ¹	368.5	664.7	688.5	1,013	1,537	2,164
Net Debt ¹	-3,155	-697.3	645	635.8	-958.7	-2,203
Reference price ²	98.95	156.28	153.67	311.13	311.13	311.13
Nbr of stocks (in thousands)	277,039	277,039	277,053	279,896	-	-
Announcement Date	2/26/23	2/26/24	2/27/25	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PIOTECH INC.	82.09x	13.49x	75.98x	0.14%	12.25B
APPLIED MATERIALS, INC.	27.21x	6.4x	20.2x	0.75%	182B
NAURA TECHNOLOGY GROUP CO., LTD.	38.67x	7.29x	31.33x	0.29%	40.84B
DISCO CORPORATION	41.51x	11.89x	26.15x	0.93%	33.55B
ASM INTERNATIONAL N.V.	36.36x	7.45x	20.67x	0.68%	28.52B
ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA	86.56x	14.2x	71.02x	0.13%	25.39B
GLOBALFOUNDRIES, INC.	20.8x	2.44x	7.21x	-.--%	18.32B
BE SEMICONDUCTOR INDUSTRIES N.V.	79.64x	17.49x	51.71x	1.46%	11.91B
ACM RESEARCH (SHANGHAI), INC.	43.11x	9.93x	42.18x	0.54%	10.92B
Average	50.66x	10.07x	38.50x	0.55%	40.43B
Weighted average by Cap.	38.39x	8.14x	28.49x	0.63%