POCO Holding Co. Ltd Financials

Market Capitalization CN¥14.19 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	40.08
Forward PE	31.22
Price to Sales TTM	CN¥9.27
Price to Book MRQ	CN¥6.46
Enterprise to Revenue	9.30
Enterprise to EBITDA	29.95

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	23.07%
Operating Margin	29.12%
Return on Assets TTM	9.70%
Return on Equity TTM	17.46%

Income Statement

Revenue TTM	CN¥1,531,214,976
Revenue per Share TTM	CN¥5.47
Quarterly Revenue Growth	58.10%
Gross Profit TTM	CN¥458,878,391
EBITDA	CN¥438,991,800
Net Income to Common TTM	CN¥353,214,400
Diluted EPS TTM	CN¥1.26
Quarterly Earnings Growth YoY	84.70%

Balance Sheet

Total Cash MRQ	CN¥302,011,840
Total Cash per Share MRQ	CN¥1.08
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	15.60
Current Ratio MRQ	4.48
Book Value per Share MRQ	CN¥7.82

Cash Flow

Operating Cash Flow TTM	CN¥301,884,320
Levered Free Cash Flow TTM	CN¥85,375,832

300811 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	280,955,008
Float Shares	143,312,368
Avg 10 Volume	5,255,267
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	50.77%
% Held by Institutions	14.70%

Stock Price Summary

Beta	-0.05
Fifty Two Week Low	CN¥36.20
Fifty Two Week High	CN¥63.89
Fifty Two Week Change	16.92%
Day 50 MA	CN¥48.67
Day 200 MA	CN¥45.92

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.80
Forward Annual Dividend Yield	1.42%
Trailing Annual Dividend Rate	CN¥0.20
Trailing Annual Dividend Yield	0.35%
Payout Ratio	15.86%
Dividend Date
Ex Dividend Date	2024-06-12
Last Split Factor
Last Split Date	2024-06-12