300811.SZ
POCO Holding Co., Ltd.
ShenzhenCNYEQUITY
Technology
DELAYED
Buy
+25/100
Last price
78.72
▼ 1.90 (2.36%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
80.91
Prev close
80.62
Day high
81.30
Day low
78.20
Volume
6.28M
Market cap
$32.04B
P/E (TTM)
70.77
52W range
46.50 – 113.00
Day trading desk
Gap from prior close
+0.36%
Prior close 80.62
VWAP
79.45
-0.92% from price
Relative volume
0.94×
Normal
Session range
3.54%
78.46 – 81.24
Position in range
9%
Near session low
ATR (14D)
3.86
4.90% of price
Prior day high
81.56
PDH
Prior day low
77.00
PDL
Bid / ask spread
—
Quote not published
Session volume
12.84M
Avg 13.64M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-9.14%
-11.1%
1M
-0.95%
-2.1%
3M
-15.11%
-19.6%
6M
+45.06%
+26.9%
YTD
+54.21%
+40.0%
1Y
+42.60%
+26.2%
3Y
+240.39%
+158.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 300811.SZ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
195.21M
Total on file
Fundamentals
Market cap$32.04B
Enterprise value$32.13B
Revenue (TTM)$2.12B
Gross profit$867.01M
EBITDA$641.96M
Net income$452.48M
EPS (TTM)$1.11
Free cash flow$-3.02M
Total cash$357.79M
Total debt$544.70M
Book value / share$7.98
Shares outstanding407.83M
Float215.04M
Short % of float—
Dividend yield0.25%
Beta (5Y)0.94
Valuation & profitability ratios
Trailing P/E70.77
Forward P/E37.87
PEG ratio—
Price / sales—
Price / book9.85
EV / revenue15.12
EV / EBITDA50.04
Gross margin40.81%
Operating margin23.30%
Profit margin21.30%
Return on equity15.29%
Return on assets8.23%
Debt / equity16.79
Current ratio3.29
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.80B | $1.66B | $1.16B | $1.07B | +8.4% |
| Operating revenue | $1.80B | $1.66B | $1.16B | $1.07B | +8.4% |
| Cost of revenue | $1.04B | $986.19M | $699.64M | $664.52M | +5.9% |
| Gross profit | $758.03M | $676.75M | $458.88M | $401.15M | +12.0% |
| Research & development | $151.56M | $117.14M | $74.71M | $64.48M | +29.4% |
| Selling, general & admin | $32.35M | $36.65M | $35.11M | $27.24M | -11.7% |
| Total operating expense | $261.75M | $231.12M | $154.65M | $151.18M | +13.3% |
| Operating income | $496.28M | $445.63M | $304.23M | $249.97M | +11.4% |
| Net interest income | -$11.08M | -$12.32M | -$15.61M | -$31.55M | +10.0% |
| Pre-tax income | $479.98M | $420.42M | $290.74M | $213.35M | +14.2% |
| Tax provision | $53.85M | $46.64M | $35.15M | $20.29M | +15.5% |
| Net income | $418.14M | $375.72M | $255.77M | $193.06M | +11.3% |
| Net income to common | $418.14M | $375.72M | $255.77M | $193.06M | +11.3% |
| Basic EPS | 1.04 | 0.96 | 0.66 | 0.51 | +8.2% |
| Diluted EPS | 1.04 | 0.96 | 0.66 | 0.51 | +8.2% |
| EBIT | $499.39M | $436.89M | $308.35M | $223.94M | +14.3% |
| EBITDA | $628.87M | $541.39M | $383.91M | $273.80M | +16.2% |
| Basic shares | 403.72M | 392.55M | 389.22M | 378.40M | +2.8% |
| Diluted shares | 403.72M | 392.55M | 389.22M | 378.40M | +2.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $435.03M | $144.21M | $231.05M | $166.31M | +201.7% |
| Cash & short-term investments | $555.49M | $185.64M | $284.07M | $354.93M | +199.2% |
| Accounts receivable | $649.81M | $609.56M | $402.73M | $430.32M | +6.6% |
| Inventory | $280.75M | $190.87M | $217.84M | $144.23M | +47.1% |
| Total current assets | $1.96B | $1.41B | $1.19B | $1.22B | +38.5% |
| Property, plant & equipment | $1.83B | $1.44B | $1.05B | $835.55M | +26.6% |
| Goodwill & intangibles | $60.08M | $61.15M | $46.68M | $32.67M | -1.7% |
| Total assets | $3.97B | $3.08B | $2.51B | $2.25B | +28.9% |
| Total current liabilities | $441.92M | $271.03M | $273.56M | $355.49M | +63.1% |
| Current debt | $91.00M | $21.11M | $55.02M | $50.02M | +331.1% |
| Long-term debt | $66.51M | $80.24M | $93.53M | $97.82M | -17.1% |
| Total debt | $563.32M | $481.35M | $360.89M | $344.66M | +17.0% |
| Total liabilities | $913.28M | $759.38M | $604.35M | $619.49M | +20.3% |
| Retained earnings | $1.49B | $1.14B | $829.00M | $611.56M | +30.6% |
| Shareholder equity | $3.03B | $2.31B | $1.90B | $1.63B | +31.2% |
| Working capital | $1.51B | $1.14B | $919.89M | $860.28M | +32.7% |
| Net tangible assets | $2.97B | $2.25B | $1.85B | $1.60B | +32.1% |
| Shares issued | 405.76M | 393.93M | 389.67M | 387.59M | +3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $426.12M | $373.78M | $255.60M | $193.06M | +14.0% |
| Depreciation & amortisation | $129.48M | $104.50M | $75.55M | $49.86M | +23.9% |
| Change in working capital | -$255.12M | -$423.96M | -$216.04M | -$301.22M | +39.8% |
| Operating cash flow | $347.43M | $112.43M | $161.35M | -$5.17M | +209.0% |
| Capital expenditure | -$264.69M | -$179.49M | -$177.65M | -$284.95M | -47.5% |
| Investing cash flow | -$371.12M | -$165.32M | -$39.74M | -$426.77M | -124.5% |
| Dividends paid | -$60.67M | -$44.35M | -$27.33M | -$29.40M | -36.8% |
| Financing cash flow | $319.23M | $13.38M | -$78.89M | $445.85M | +2,285.3% |
| Free cash flow | $82.74M | -$67.07M | -$16.31M | -$290.12M | +223.4% |
| End cash position | $435.03M | $144.21M | $181.05M | $136.31M | +201.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $693.52M | $489.59M | $501.44M | $477.36M | $383.31M | +41.7% |
| Operating revenue | $693.52M | $489.59M | $501.44M | $477.36M | $383.31M | +41.7% |
| Cost of revenue | $418.79M | $307.95M | $270.58M | $279.52M | $238.88M | +36.0% |
| Gross profit | $274.72M | $181.64M | $230.87M | $197.84M | $144.43M | +51.2% |
| Research & development | $60.05M | $42.89M | $57.86M | $30.35M | $31.27M | +40.0% |
| Selling, general & admin | $1.45M | $25.91M | -$36.20M | -$8.18M | $21.13M | -94.4% |
| Total operating expense | $100.34M | $72.07M | $92.41M | $56.94M | $54.32M | +39.2% |
| Operating income | $174.39M | $109.57M | $138.45M | $140.90M | $90.11M | +59.2% |
| Net interest income | $2.66M | -$8.80M | -$5.74M | $59.58K | -$3.33M | +130.2% |
| Pre-tax income | $153.77M | $101.37M | $124.71M | $140.89M | $87.64M | +51.7% |
| Tax provision | $16.65M | $12.85M | -$4.60M | $22.48M | $14.21M | +29.5% |
| Net income | $137.12M | $88.52M | $124.56M | $117.53M | $73.76M | +54.9% |
| Net income to common | $137.12M | $88.52M | $124.56M | $117.53M | $73.76M | +54.9% |
| Basic EPS | — | 0.22 | — | — | 0.19 | — |
| Diluted EPS | — | 0.22 | — | — | 0.19 | — |
| EBIT | $159.00M | $105.44M | $132.57M | $146.19M | $89.58M | +50.8% |
| EBITDA | $159.00M | $105.44M | $132.57M | $146.19M | $89.58M | +50.8% |
| Basic shares | — | 405.78M | — | — | 397.19M | — |
| Diluted shares | — | 405.78M | — | — | 397.19M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $327.64M | $443.42M | $435.03M | — | $386.94M | $252.57M | -26.1% |
| Cash & short-term investments | $357.79M | $554.04M | $555.49M | — | $610.06M | $512.94M | -35.4% |
| Accounts receivable | $831.19M | $664.41M | $649.81M | — | $626.92M | $569.56M | +25.1% |
| Inventory | $394.39M | $329.24M | $280.75M | — | $183.95M | $181.58M | +19.8% |
| Total current assets | $1.90B | $1.97B | $1.96B | — | $1.81B | $1.70B | -3.5% |
| Property, plant & equipment | $2.02B | $1.89B | $1.83B | — | $1.58B | $1.53B | +6.9% |
| Goodwill & intangibles | $59.55M | $59.69M | $60.08M | — | $60.09M | $60.99M | -0.2% |
| Total assets | $4.30B | $4.07B | $3.97B | — | $3.65B | $3.47B | +5.6% |
| Total current liabilities | $578.36M | $467.93M | $441.92M | — | $392.55M | $277.17M | +23.6% |
| Current debt | $76.00M | $101.00M | $91.00M | — | $21.11M | $21.11M | -24.8% |
| Long-term debt | $59.64M | $59.64M | $66.51M | — | $73.37M | $73.37M | 0.0% |
| Total debt | $544.70M | $563.27M | $563.32M | — | $469.50M | $473.35M | -3.3% |
| Total liabilities | $1.06B | $942.48M | $913.28M | — | $876.05M | $764.65M | +12.0% |
| Retained earnings | $1.66B | $1.58B | $1.49B | — | $1.27B | $1.21B | +5.0% |
| Shareholder equity | $3.24B | $3.13B | $3.03B | — | $2.76B | $2.69B | +3.7% |
| Working capital | $1.33B | $1.51B | $1.51B | — | $1.42B | $1.42B | -11.9% |
| Net tangible assets | $3.18B | $3.07B | $2.97B | — | $2.70B | $2.63B | +3.7% |
| Shares issued | 406.61M | 405.84M | 405.76M | 405.72M | 404.44M | — | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$85.18M | -$66.25M | -$80.43M | -$38.76M | -$86.56M | -28.6% |
| Investing cash flow | -$60.40M | -$55.92M | $44.53M | -$439.78K | -$305.02M | -8.0% |
| Dividends paid | -$59.62M | -$1.54M | -$1.27M | -$58.31M | -$575.69K | -3,776.9% |
| Financing cash flow | -$95.75M | -$25.41M | -$7.98M | -$9.35M | $294.81M | -276.8% |
| Free cash flow | -$39.74M | $28.82M | -$46.81M | $105.38M | $31.87M | -237.9% |
| End cash position | $327.64M | $443.42M | $435.03M | $386.94M | $252.57M | -26.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 1.47 | 1 | $2.40B | +33.0% |
| Next year | 2.07 | 1 | $3.03B | +26.6% |
Analyst targets & ownership
Mean target$80.36
High target$80.36
Low target$80.36
Implied upside2.08%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders48.01%
Held by institutions5.85%
Institutions holding93
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
83.02
-5.18% from price
SMA 20
81.59
-3.73% from price
SMA 50
75.00
+4.73% from price
SMA 100
80.31
-1.98% from price
SMA 200
68.75
+14.25% from price
EMA 12
81.78
-3.74% from price
EMA 26
80.53
-2.25% from price
EMA 50
78.94
-0.28% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
1.25
Hist -0.80
ATR (14)
3.86
4.91% of price
Realised vol 30D
70.6%
Annualised
Bollinger upper
89.59
20, 2σ
Bollinger lower
73.59
20, 2σ
50 / 200 cross
Golden
75.00 vs 68.75
Trend bias
Above 200
+14.25%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.14
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
70.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-48.6%
Peak to trough
Max drawdown 5Y
-55.0%
Peak to trough
ATR 14
3.86
4.91% of price
Beta (reported)
0.94
5Y monthly, from filing
Dividends & splits
Forward rate$0.20 / yr
Forward yield0.25%
5-year avg yield0.23%
Payout ratio17.92%
Ex-dividend dateMay 27, 2026
Next pay date—
Last split1.4:1
Split dateMay 27, 2026
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.