YOLFTbeta
30

Poco Holding Co Ltd

300811 · SHE · Technology / Electronic Components

60.00CNY-5.47 (-8.35%)

Price History

Full chart

Market Stats

Previous Close65.47
Open66.00
Day Range59.70 – 67.18
52-Week Range46.40 – 113.00
Volume12.93M
Market Cap32.04B
P/E (TTM)70.13
Forward P/E0.00
EPS1.12
Dividend Yield0.25%
Beta0.98
50-Day Avg75.00
200-Day Avg69.14

About

POCO Holding Co., Ltd. engages in the research and development of soft magnetic powder, soft magnetic powder cores, and chip inductors in Hong Kong, Macao, Taiwan, and internationally. Its products and solutions are widely used in photovoltaic power generation, energy storage, new energy vehicles and charging piles, data centers, consumer electronics, intelligent driving, communication power supplies, variable frequency air conditioners, power quality improvement, rail transportation, and many other emerging fields, as well as carbon neutrality and semiconductor industry chain field. The company was incorporated in 2009 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Houqiang Zhou
  • Employees3.50K
  • HeadquartersNanshan Zhigu Industrial Park, Shenzhen, China, 518055, China
  • Websitehttps://www.pocomagnetic.com

Leadership

  • Mr. Houqiang ZhouGM & Director · b. 1976
  • Mr. Xin YouChief Financial Officer · b. 1986
  • Mr. Zhimin LuoDirector & Deputy GM · b. 1980
  • Mr. Jialin RuanDirector, Deputy GM & Board Secretary · b. 1977
  • Cai Bing HuangAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue145.53M140.80M228.74M339.06M324.17M402.54M496.83M725.89M1.07B1.16B1.66B1.80B
Growth (%)--3.26%+62.46%+48.23%-4.39%+24.18%+23.42%+46.11%+46.81%+8.71%+43.54%+8.38%
Cost of Revenue80.23M75.94M123.57M204.18M191.85M232.72M303.36M481.53M665.54M702.42M989.86M1.04B
Gross Profit65.31M64.85M105.17M134.88M132.32M169.82M193.46M244.36M400.14M456.10M673.09M758.03M
Gross Margin44.87%46.06%45.98%39.78%40.82%42.19%38.94%33.66%37.55%39.37%40.48%42.06%
Operating Expense28.61M37.52M40.05M53.40M54.54M71.46M66.88M104.75M181.56M160.78M249.95M261.75M
Operating Income36.69M27.33M65.12M81.48M77.77M98.36M126.58M139.61M218.58M295.31M423.14M496.28M
Operating Margin25.21%19.41%28.47%24.03%23.99%24.43%25.48%19.23%20.51%25.49%25.44%27.54%
EBITDA38.59M30.51M70.04M91.92M100.56M120.04M151.23M173.45M286.41M367.43M517.58M628.87M
EBITDA Margin26.52%21.67%30.62%27.11%31.02%29.82%30.44%23.90%26.88%31.72%31.12%34.89%
Net Income31.81M23.23M56.55M69.19M68.99M84.60M106.53M120.27M193.06M255.77M375.72M418.14M
Net Income Margin21.86%16.50%24.72%20.41%21.28%21.02%21.44%16.57%18.12%22.08%22.59%23.20%
R&D12.65M7.87M9.68M20.15M17.72M23.71M26.74M42.42M64.48M74.71M117.14M151.56M
R&D as % of Total Revenue8.70%5.59%4.23%5.94%5.47%5.89%5.38%5.84%6.05%6.45%7.04%8.41%
Interest Expense283.00K379.00K2.16M3.89M5.98M2.71M3.92M8.11M32.80M17.61M16.66M19.41M
Interest Expense % of Total Revenue0.19%0.27%0.94%1.15%1.84%0.67%0.79%1.12%3.08%1.52%1.00%1.08%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets147.34M242.47M338.52M450.19M500.03M923.81M1.09B1.21B2.25B2.51B3.08B3.97B
Total Liabilities67.79M78.62M118.14M160.62M141.47M150.15M228.58M224.04M619.49M604.35M759.38M913.28M
Total Equity79.56M163.85M220.37M289.57M358.56M773.66M862.91M990.75M1.63B1.90B2.31B3.03B
Cash12.15M33.83M39.49M38.57M25.14M366.82M211.91M117.88M166.31M231.05M144.21M435.03M
Total Debt7.80M6.40M46.90M69.12M54.09M67.40M120.97M41.15M307.62M348.92M448.66M-
Net Debt-4.35M-27.43M7.41M30.55M28.95M-299.43M-90.95M-76.74M141.31M117.87M304.45M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.80M-19.58M11.74M5.21M28.34M48.28M34.97M-34.47M-5.17M161.35M112.43M347.43M
Investing Cash Flow-8.75M-2.35M-50.93M-30.42M-35.98M-32.80M-202.53M-1.92M-426.77M-36.12M-165.32M-
Financing Cash Flow2.00M46.48M43.73M24.67M-15.28M336.14M13.15M-57.22M445.85M-84.89M13.38M-
Capital Expenditure8.75M8.05M19.33M27.75M36.15M16.08M81.48M113.09M284.95M177.65M179.49M264.69M
Free Cash Flow3.06M-27.64M-7.59M-22.53M-7.81M32.20M-46.52M-147.56M-290.12M-16.31M-67.07M82.74M
Dividends Paid401.82K792.37K2.07M3.55M5.73M3.65M20.11M16.13M29.40M27.33M44.35M60.67M
FCF to OCF25.90%141.12%-64.67%-432.32%-27.58%66.69%-133.03%428.10%5614.25%-10.11%-59.65%23.82%
Dividend Paid to FCF13.15%-2.87%-27.24%-15.75%-73.28%11.33%-43.23%-10.93%-10.13%-167.59%-66.13%73.33%

Earnings

Report DateMar 30, 2020Apr 27, 2020Aug 26, 2020Oct 26, 2020Dec 31, 2020Apr 25, 2021Aug 23, 2021Oct 27, 2021Dec 31, 2021Apr 26, 2022Aug 25, 2022Oct 24, 2022Apr 25, 2023Aug 25, 2023Oct 23, 2023Apr 24, 2024Aug 27, 2024Oct 22, 2024Apr 22, 2025Aug 25, 2025Oct 22, 2025Apr 24, 2026Aug 26, 2026
EPS Estimate-----------------------
EPS Actual0.200.080.310.360.080.190.310.300.100.310.450.510.600.340.280.340.290.360.320.290.250.220.34
Surprise-----------------------
TimingAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap32.04B
Enterprise Value35.59B
Trailing P/E70.13
Forward P/E0.00
Price / Sales15.08
Price / Book10.92
EPS1.12
Book Value7.98
Revenue (TTM)2.12B
Gross Profit (TTM)867.01M
EBITDA641.96M
Profit Margin21.30%
Operating Margin23.30%
Return on Equity15.29%
Return on Assets8.23%
Shares Outstanding407.83M
Shares Float215.04M
Beta0.98
Dividend Yield0.25%
Dividend Rate0.20
Payout Ratio24.77%

Dividends

20261×
0.20May 27, 2026
20251×
0.14Jun 27, 2025
20241×
0.10Jun 12, 2024
20231×
0.06Jun 16, 2023
20221×
0.06Jul 5, 2022
20211×
0.04May 28, 2021
20201×
0.05Jun 10, 2020

Stock Splits

  • May 27, 20261.4:1
  • Jun 12, 20241.4:1
  • Jun 16, 20231.8:1
  • May 28, 20211.8:1