300811.SHE Poco Holding Co Ltd
- Market cap
- CNY 24.1B
- P/E
- 44.4x
- P/B
- 7.67x
- ROE
- 16.1%
- Dividend yield
- 0.25%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300811.SHE undervalued?
Graham numberThe Graham number of Poco Holding Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Poco Holding Co Ltd fundamental analysis
No fundamental analysis for Poco Holding Co Ltd yet.
Poco Holding Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Poco Holding Co Ltd
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 trans…
Full company profilePoco Holding Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Poco Holding Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 229M | 339M | 324M | 403M | 497M | 726M | 1.07B | 1.16B | 1.66B | 1.80B | 2.76B |
| Gross Profit | 105M | 135M | 132M | 170M | 193M | 244M | 400M | 456M | 673M | 758M | 1.10B |
| Operating Income | 65.1M | 81.5M | 77.8M | 98.4M | 127M | 140M | 219M | 295M | 423M | 496M | 690M |
| EBITDA | 70.0M | 91.9M | 101M | 120M | 151M | 173M | 286M | 367M | 518M | 629M | 648M |
| Net Income | 56.6M | 69.2M | 69.0M | 84.6M | 107M | 120M | 193M | 256M | 376M | 418M | 554M |
| EPS | 0.29 | 0.35 | 0.35 | 0.43 | 0.41 | 0.46 | 0.71 | 0.92 | 1.34 | 1.44 | 1.36 |
| Balance Sheet | |||||||||||
| Total Assets | 339M | 450M | 500M | 924M | 1.09B | 1.21B | 2.25B | 2.51B | 3.08B | 3.97B | 4.95B |
| Total Liabilities | 118M | 161M | 141M | 150M | 229M | 224M | 619M | 604M | 759M | 913M | 1.52B |
| Shareholders' Equity | 220M | 290M | 359M | 774M | 863M | 991M | 1.63B | 1.90B | 2.31B | 3.03B | 3.43B |
| Cash & Short-term Investments | 39.5M | 38.6M | 25.1M | 384M | 359M | 158M | 355M | 284M | 186M | 435M | 418M |
| Total Debt | 46.9M | 69.1M | 54.1M | 67.4M | 121M | 41.1M | 308M | 349M | 449M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 11.7M | 5.21M | 28.3M | 48.3M | 35.0M | -34.5M | -5.17M | 161M | 112M | 347M | - |
| Capital Expenditure | 19.3M | 27.7M | 36.2M | 16.1M | 81.5M | 113M | 285M | 178M | 179M | 265M | 300M |
| Free Cash Flow | -7.59M | -22.5M | -7.81M | 32.2M | -46.5M | -148M | -290M | -16.3M | -67.1M | 82.7M | 61.7M |
| Ratios | |||||||||||
| ROE | 25.7% | 23.9% | 19.2% | 10.9% | 12.3% | 12.1% | 11.9% | 13.5% | 16.3% | 13.8% | 16.1% |
| ROA | 16.7% | 15.4% | 13.8% | 9.2% | 9.8% | 9.9% | 8.6% | 10.2% | 12.2% | 10.5% | 11.2% |
| Net Profit Margin | 24.7% | 20.4% | 21.3% | 21.0% | 21.4% | 16.6% | 18.1% | 22.1% | 22.6% | 23.2% | 20.1% |
| Debt to Equity | 0.21x | 0.24x | 0.15x | 0.09x | 0.14x | 0.04x | 0.19x | 0.18x | 0.19x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Poco Holding Co Ltd dividends
- Dividend yield
- 0.25%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 14.5%
- Ex-dividend date
- May 27, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 60.7M | 0.21 | 14.5% |
| 2024 | CNY 44.4M | 0.16 | 11.8% |
| 2023 | CNY 27.3M | 0.10 | 10.7% |
| 2022 | CNY 29.4M | 0.11 | 15.2% |
| 2021 | CNY 16.1M | 0.06 | 13.4% |
| 2020 | CNY 20.1M | 0.08 | 18.9% |
| 2019 | CNY 3.65M | 0.02 | 4.3% |
| 2018 | CNY 5.73M | 0.03 | 8.3% |
| 2017 | CNY 3.55M | 0.02 | 5.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on May 27, 2026.
Who owns Poco Holding Co Ltd
- Insiders 48.01%
- Institutions 5.82%
- Public & others 46.17%
- Shares outstanding 408M
- Free float 215M
Poco Holding Co Ltd company profile
- Company name
- Poco Holding Co Ltd
- Ticker
- 300811.SHE
- ISIN
- CNE100003R31
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Chemicals
- Employees
- 3,499
- Fiscal year end
- December
- Address
- Nanshan Zhigu Industrial Park, Shenzhen, China, 518055
- Phone
- 86 755 2665 4881
- Website
- pocomagnetic.com
About Poco Holding Co Ltd
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.
Poco Holding Co Ltd management
5- Mr. Houqiang ZhouGM & Director · born 1976
- Mr. Xin YouChief Financial Officer · born 1986
- Mr. Zhimin LuoDirector & Deputy GM · born 1980
- Mr. Jialin RuanDirector, Deputy GM & Board Secretary · born 1977
- Cai Bing HuangAccounting Supervisor