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6880

Piotech Inc.SHSE:688072 Stock Report

Market Cap CN¥74.2b
Share Price
CN¥265.00
My Fair Value
CN¥222.95
18.9% overvalued intrinsic discount
1Y89.6%
7D1.9%
Portfolio Value
View

Piotech Inc.

SHSE:688072 Stock Report

Market Cap: CN¥74.2b

Piotech (688072) Stock Overview

Engages in the research and development, production, sales, and technical services of high-end semiconductor special equipment in China. More details

688072 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance1/6
Financial Health5/6
Dividends0/6

688072 Community Fair Values

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Piotech Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Piotech
Historical stock prices
Current Share PriceCN¥265.00
52 Week HighCN¥293.88
52 Week LowCN¥133.56
Beta-0.49
1 Month Change55.61%
3 Month Change61.61%
1 Year Change89.58%
3 Year Change158.62%
5 Year Changen/a
Change since IPO528.88%

Recent News & Updates

Recent updates

Unpleasant Surprises Could Be In Store For Piotech Inc.'s (SHSE:688072) Shares

Feb 24
Unpleasant Surprises Could Be In Store For Piotech Inc.'s (SHSE:688072) Shares

We Think Piotech (SHSE:688072) Can Stay On Top Of Its Debt

Jan 19
We Think Piotech (SHSE:688072) Can Stay On Top Of Its Debt

Returns At Piotech (SHSE:688072) Are On The Way Up

Dec 31
Returns At Piotech (SHSE:688072) Are On The Way Up

Do Piotech's (SHSE:688072) Earnings Warrant Your Attention?

Nov 26
Do Piotech's (SHSE:688072) Earnings Warrant Your Attention?

Earnings Tell The Story For Piotech Inc. (SHSE:688072) As Its Stock Soars 35%

Nov 11
Earnings Tell The Story For Piotech Inc. (SHSE:688072) As Its Stock Soars 35%

Shareholder Returns

688072CN SemiconductorCN Market
7D1.9%-2.7%-0.2%
1Y89.6%60.6%29.8%

Return vs Industry: 688072 exceeded the CN Semiconductor industry which returned 60% over the past year.

Return vs Market: 688072 exceeded the CN Market which returned 26.9% over the past year.

Price Volatility

Is 688072's price volatile compared to industry and market?
688072 volatility
688072 Average Weekly Movement7.6%
Semiconductor Industry Average Movement6.8%
Market Average Movement5.3%
10% most volatile stocks in CN Market9.1%
10% least volatile stocks in CN Market3.0%

Stable Share Price: 688072's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 688072's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
20101,569Jing Liuwww.piotech.cn

Piotech Inc. engages in the research and development, production, sales, and technical services of high-end semiconductor special equipment in China. It offers thin film equipment, such as plasma-enhanced chemical vapor deposition equipment, atomic layer deposition equipment, sub-atmospheric pressure chemical vapor deposition equipment, and high-density plasma-enhanced chemical vapor deposition equipment are used in integrated circuit logic chips, memory chips, and other manufacturing lines; and hybrid bonding equipment used in the field of wafer-level three-dimensional integration. The company was founded in 2010 and is headquartered in Shenyang, China.

Piotech Inc. Fundamentals Summary

How do Piotech's earnings and revenue compare to its market cap?
688072 fundamental statistics
Market capCN¥74.17b
Earnings (TTM)CN¥653.35m
Revenue (TTM)CN¥4.79b
113.5x
P/E Ratio
15.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
688072 income statement (TTM)
RevenueCN¥4.79b
Cost of RevenueCN¥3.04b
Gross ProfitCN¥1.75b
Other ExpensesCN¥1.10b
EarningsCN¥653.35m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 31, 2025

Earnings per share (EPS)2.33
Gross Margin36.63%
Net Profit Margin13.64%
Debt/Equity Ratio66.7%

How did 688072 perform over the long term?

See historical performance and comparison

Dividends

0.1%
Current Dividend Yield
11%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/10 08:15
End of Day Share Price 2025/10/10 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Piotech Inc. is covered by 15 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lei JiangChina International Capital Corporation Limited
Tao XuCitic Securities Co., Ltd.
Bintuo NiDaiwa Securities Co. Ltd.