POCO Holding Co., Ltd.
300811.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥24,435,960 | CN¥13,407,331 | CN¥13,305,911 | CN¥15,205,247 |
| - Cash | CN¥368,878 | CN¥386,944 | CN¥252,569 | CN¥144,206 |
| + Debt | CN¥528,420 | CN¥443,879 | CN¥447,821 | CN¥448,659 |
| Enterprise Value | CN¥24,595,502 | CN¥13,464,266 | CN¥13,501,163 | CN¥15,509,700 |
| Revenue | CN¥440,126 | CN¥477,359 | CN¥383,308 | CN¥436,119 |
| % Growth | -7.8% | 24.5% | -12.1% | – |
| Gross Profit | CN¥184,896 | CN¥196,029 | CN¥144,427 | CN¥174,568 |
| % Margin | 42% | 41.1% | 37.7% | 40% |
| EBITDA | CN¥130,521 | CN¥165,203 | CN¥109,123 | CN¥96,051 |
| % Margin | 29.7% | 34.6% | 28.5% | 22% |
| Net Income | CN¥102,285 | CN¥117,533 | CN¥73,764 | CN¥89,240 |
| % 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¥52,000 | CN¥144,140 | CN¥118,501 | CN¥0 |
| Capital Expenditures | -CN¥58,941 | -CN¥38,760 | -CN¥86,565 | -CN¥63,861 |
| Free Cash Flow | -CN¥6,941 | CN¥105,381 | CN¥31,865 | -CN¥118,998 |