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PowerTECH Co. Ltd. A

301369 · SHE · Industrials / Specialty Industrial Machinery

87.42CNY-4.91 (-5.32%)

Price History

Full chart

Market Stats

Previous Close92.33
Open88.67
Day Range86.16 – 96.30
52-Week Range52.23 – 260.24
Volume2.57M
Market Cap14.10B
P/E (TTM)313.02
Forward P/E0.00
EPS0.44
Dividend Yield0.33%
Beta1.03
50-Day Avg133.38
200-Day Avg131.00

About

PowerTECH Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of specialized equipment for the backend packaging and testing sector of the semiconductor industry in China and internationally. The company offers semiconductor automated testing systems, laser marking equipment, and other mechatronics equipment, as well as after-sales, transistor testing, and labeling services. It also provides test system products comprising IC, power module and device, discrete devices high-speed, and power device testing systems; handler products consisting of double loading fully automatic marking machines, gravity sorting machines, fully automatic IC printing detection systems, and fully automatic IC lead frame marking systems; CO2 series laser marking machines, fiber optic series laser marking machines, green/purple series laser marking machines, and three axis dynamic laser marking machines; and probers. PowerTECH Co., Ltd. was founded in 1998 and is based in Foshan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Junling Zheng
  • Employees773
  • HeadquartersNo. 16 Guangming Avenue, Foshan, China, 528226, China
  • Websitehttps://cn.powertechsemi.com

Leadership

  • Mr. Junling ZhengGM & Director · b. 1971
  • Ms. Yinghui LiFinancial Manager & Accounting Supervisor · b. 1971
  • Mr. Kai LiDirector, Deputy GM & Chief Engineer · b. 1965
  • Ms. Shaomei QiuSecretary of the Board of Directors, Deputy GM · b. 1980
  • Mr. Jun LiDeputy GM & Employee Representative Director · b. 1968
  • Mr. Guosheng ZhangR&D Director · b. 1983

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue148.14M201.90M343.52M350.11M236.51M311.25M354.34M
Growth (%)-+36.29%+70.14%+1.92%-32.45%+31.60%+13.84%
Cost of Revenue47.12M67.74M113.25M121.15M92.23M135.73M156.88M
Gross Profit101.01M134.16M230.27M228.96M144.28M175.53M197.47M
Gross Margin68.19%66.45%67.03%65.40%61.00%56.39%55.73%
Operating Expense69.60M089.76M106.14M155.65M188.67M193.47M
Operating Income31.42M134.16M140.50M122.82M-11.36M-13.14M4.00M
Operating Margin21.21%66.45%40.90%35.08%-4.80%-4.22%1.13%
EBITDA41.93M69.01M143.97M142.38M21.79M14.29M29.73M
EBITDA Margin28.30%34.18%41.91%40.67%9.21%4.59%8.39%
Net Income31.74M60.76M127.76M126.48M24.58M20.30M33.55M
Net Income Margin21.43%30.10%37.19%36.13%10.39%6.52%9.47%
R&D26.69M35.07M49.05M61.17M87.11M117.55M113.84M
R&D as % of Total Revenue18.02%17.37%14.28%17.47%36.83%37.77%32.13%
Interest Expense812.69K--257.56K94.89K79.74K253.76K
Interest Expense % of Total Revenue0.55%--0.07%0.04%0.03%0.07%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets308.08M385.21M566.68M1.71B1.59B1.60B1.66B
Total Liabilities50.34M66.24M119.42M117.41M129.06M97.84M145.16M
Total Equity257.75M0447.25M1.59B1.46B1.49B1.51B
Cash140.22M163.20M205.67M1.36B1.17B277.62M279.66M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.24M26.49M83.30M143.85M17.98M-70.95M-26.98M
Capital Expenditure2.95M1.50M8.38M11.62M50.02M21.11M10.96M
Free Cash Flow11.29M26.49M74.92M132.23M-32.04M-92.06M-37.95M
Dividends Paid21.19M--249.15K150.45M12.91M28.90M
FCF to OCF79.29%100.00%89.94%91.92%-178.12%129.76%140.63%
Dividend Paid to FCF187.66%--0.19%-469.64%-14.02%-76.16%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual0.270.240.010.17-0.050.10-0.030.060.120.05-0.030.150.020.180.030.20
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap14.10B
Enterprise Value15.44B
Trailing P/E313.02
Forward P/E0.00
Price / Sales33.41
Price / Book10.25
EPS0.44
Book Value15.20
Revenue (TTM)422.04M
Gross Profit (TTM)235.45M
EBITDA25.02M
Profit Margin10.63%
Operating Margin5.35%
Return on Equity2.73%
Return on Assets0.52%
Shares Outstanding102.38M
Shares Float39.27M
Beta1.03
Dividend Yield0.33%
Dividend Rate0.46
Payout Ratio130.13%

Dividends

20261×
0.28May 25, 2026
20252×
0.10Oct 22, 20250.18May 27, 2025
20241×
0.12May 31, 2024
20231×
2.24Apr 20, 2023

Stock Splits

  • May 25, 20261.45:1
  • Apr 20, 20231.5:1