POCO Holding Co., Ltd.
300811.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥440 | CN¥477 | CN¥383 | CN¥436 |
| % Growth | -7.8% | 24.5% | -12.1% | – |
| Cost of Goods Sold | CN¥255 | CN¥281 | CN¥239 | CN¥262 |
| Gross Profit | CN¥185 | CN¥196 | CN¥144 | CN¥175 |
| % Margin | 42% | 41.1% | 37.7% | 40% |
| R&D Expenses | CN¥32 | CN¥30 | CN¥31 | CN¥47 |
| G&A Expenses | CN¥0 | CN¥16 | CN¥15 | CN¥30 |
| SG&A Expenses | CN¥24 | CN¥22 | CN¥21 | CN¥39 |
| Sales & Mktg Exp. | CN¥0 | CN¥6 | CN¥6 | CN¥9 |
| Other Operating Expenses | CN¥1 | CN¥3 | CN¥5 | CN¥4 |
| Operating Expenses | CN¥57 | CN¥55 | CN¥57 | CN¥91 |
| Operating Income | CN¥128 | CN¥141 | CN¥87 | CN¥84 |
| % Margin | 29.1% | 29.5% | 22.8% | 19.3% |
| Other Income/Exp. Net | -CN¥1 | -CN¥0 | CN¥0 | -CN¥1 |
| Pre-Tax Income | CN¥127 | CN¥141 | CN¥88 | CN¥83 |
| Tax Expense | CN¥22 | CN¥22 | CN¥14 | -CN¥6 |
| Net Income | CN¥102 | CN¥118 | CN¥74 | CN¥89 |
| % Margin | 23.2% | 24.6% | 19.2% | 20.5% |
| EPS | 0.35 | 0.41 | 0.26 | 0.316 |
| % Growth | -14.6% | 57.7% | -17.7% | – |
| EPS Diluted | 0.35 | 0.41 | 0.26 | 0.316 |
| Weighted Avg Shares Out | 290 | 289 | 284 | 282 |
| Weighted Avg Shares Out Dil | 290 | 289 | 284 | 282 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥3 | CN¥5 | CN¥0 | CN¥2 |
| Interest Expense | CN¥4 | CN¥8 | CN¥0 | CN¥5 |
| Depreciation & Amortization | CN¥0 | CN¥24 | CN¥20 | CN¥20 |
| EBITDA | CN¥131 | CN¥165 | CN¥109 | CN¥96 |
| % Margin | 29.7% | 34.6% | 28.5% | 22% |