POCO Holding Co. Ltd Financials

Market Capitalization CN¥21.70 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	53.22
Forward PE	33.13
Price to Sales TTM	CN¥11.90
Price to Book MRQ	CN¥7.13
Enterprise to Revenue	11.82
Enterprise to EBITDA	38.85

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	22.04%
Operating Margin	28.98%
Return on Assets TTM	8.15%
Return on Equity TTM	15.06%

Income Statement

Revenue TTM	CN¥1,736,910,976
Revenue per Share TTM	CN¥6.07
Quarterly Revenue Growth	2.20%
Gross Profit TTM	CN¥701,730,368
EBITDA	CN¥449,581,766
Net Income to Common TTM	CN¥382,822,528
Diluted EPS TTM	CN¥1.34
Quarterly Earnings Growth YoY	1.00%

Balance Sheet

Total Cash MRQ	CN¥612,524,608
Total Cash per Share MRQ	CN¥2.11
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	15.70
Current Ratio MRQ	4.60
Book Value per Share MRQ	CN¥10.00

Cash Flow

Operating Cash Flow TTM	CN¥258,681,616
Levered Free Cash Flow TTM	CN¥74,088,256

300811 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	288,888,844
Float Shares	155,075,030
Avg 10 Volume	7,426,600
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	47.58%
% Held by Institutions	5.53%

Stock Price Summary

Beta	0.18
Fifty Two Week Low	CN¥36.61
Fifty Two Week High	CN¥88.90
Fifty Two Week Change	29.98%
Day 50 MA	CN¥74.35
Day 200 MA	CN¥60.13

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.80
Forward Annual Dividend Yield	1.12%
Trailing Annual Dividend Rate	CN¥0.20
Trailing Annual Dividend Yield	0.28%
Payout Ratio	14.95%
Dividend Date
Ex Dividend Date	2025-06-27
Last Split Factor
Last Split Date	2024-06-12