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688072
Piotech Inc. – SHA
Weekly Share Price & Valuation Overview
Market Overview
Open
164.0000
Close
165.2300
High
167.4800
Low
163.0000
Trend
0.44980
Piotech Inc.
China
• SHA - Shanghai Stock Exchange
• 688072
• Currency: CNY
Piotech Inc. engages in the research and development, production, sales, and technical services of high-end semiconductor special equipment in China. It offers thin film equipment, such as plasma-enhanced chemical vapor deposition equipment, atomic layer deposition equipment, sub-atmospheric pressure chemical vapor deposition equipment, and high-density plasma-enhanced chemical vapor deposition equipment are used in integrated circuit logic chips, memory chips, and other manufacturing lines; and hybrid bonding equipment used in the field of wafer-level three-dimensional integration. The company was founded in 2010 and is headquartered in Shenyang, China.
Key strengths
- Growth + profitability: double-digit revenue and profit margins.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- Revenue growth ≥10% indicates solid top-line momentum.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CNY 46.49B
- Enterprise Value Operating value: market cap + total debt − cash.
- CNY 46.91B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CNY 4.34B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CNY 1.63B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CNY 338.26M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CNY 15.43
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 1.89
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 16.00%
- Shares Outstanding
- 279.73M
- Float Shares
- 139.35M
- Implied Shares Outstanding
- 279.73M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-15.91%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
7.79%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
37.58%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
12.23%
- ROA Return on assets: net income ÷ total assets.
-
1.19%
- ROE Return on equity: net income ÷ shareholder equity.
-
10.73%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
50.20%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.61
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.72
- Total Cash Cash and equivalents.
- CNY 3.17B
- Total Debt Short + long-term interest-bearing debt.
- CNY 3.76B
- Net Debt Total debt − cash (negative = net cash).
- CNY 593.86M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 11.11
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CNY 449.75M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CNY -150.12M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
10.36%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-3.46%
- Cash Conversion (OpCF/EBITDA)
- 1.33
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
49.8%
Insiders
Shares held by company insiders (officers, directors).
13.7%
Institutions
Shares held by institutions (funds, pensions).
52.6%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
CNY 593.86M
13.7% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
31
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:12
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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