POCO Holding Co., Ltd.
300811.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥24,436 | CN¥13,407 | CN¥13,306 | CN¥15,205 |
| - Cash | CN¥369 | CN¥387 | CN¥253 | CN¥144 |
| + Debt | CN¥528 | CN¥444 | CN¥448 | CN¥449 |
| Enterprise Value | CN¥24,596 | CN¥13,464 | CN¥13,501 | CN¥15,510 |
| Revenue | CN¥440 | CN¥477 | CN¥383 | CN¥436 |
| % Growth | -7.8% | 24.5% | -12.1% | – |
| Gross Profit | CN¥185 | CN¥196 | CN¥144 | CN¥175 |
| % Margin | 42% | 41.1% | 37.7% | 40% |
| EBITDA | CN¥131 | CN¥165 | CN¥109 | CN¥96 |
| % Margin | 29.7% | 34.6% | 28.5% | 22% |
| Net Income | CN¥102 | CN¥118 | CN¥74 | CN¥89 |
| % Margin | 23.2% | 24.6% | 19.2% | 20.5% |
| EPS Diluted | 0.35 | 0.41 | 0.26 | 0.316 |
| % Growth | -14.6% | 57.7% | -17.7% | – |
| Operating Cash Flow | CN¥52 | CN¥144 | CN¥119 | CN¥0 |
| Capital Expenditures | -CN¥59 | -CN¥39 | -CN¥87 | -CN¥64 |
| Free Cash Flow | -CN¥7 | CN¥105 | CN¥32 | -CN¥119 |