PCI Technology Group Co., Ltd. (SHA:600728)
China · Delayed Price · Currency is CNY 4.980
+0.120 (2.47%)
Aug 3, 2026, 3:00 PM CST
PCI Technology Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,134 | 10,128 | 7,949 | 6,228 | 5,336 | 6,224 |
Revenue Growth | 11.25% | 27.42% | 27.64% | 16.70% | -14.26% | 45.20% |
Gross Profit Gross Profit Growth | 945.12 | 941.15 | 876.39 | 782.73 | 658.46 | 1,037 |
Operating Income Operating Income Growth | 48.94 | 54.11 | -20.08 | -17.01 | -74.5 | 329.95 |
Net Income Net Income Growth | 65.78 | 173.86 | -114.88 | 394.74 | -261.79 | 314.29 |
Earnings Per Share EPS Growth | 0.03 | 0.08 | -0.05 | 0.20 | -0.15 | 0.18 |
EPS Growth | -64.69% | - | - | - | - | 238.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,625 | 2,924 | 1,950 | 2,076 | 1,226 | 1,526 |
Total Debt Total Debt Growth | 761.55 | 869.66 | 268.47 | 368.53 | 623.33 | 353.73 |
Net Cash (Debt) Net Cash Growth | 1,863 | 2,054 | 1,681 | 1,708 | 602.38 | 1,172 |
Net Cash Growth | -4.86% | 22.17% | -1.56% | 183.52% | -48.60% | -48.05% |
Net Cash Per Share Net Cash Per Share Growth | 0.88 | 0.97 | 0.79 | 0.84 | 0.35 | 0.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 17.41 | -512.06 | 180.43 | 82.93 | -188.86 | 381.84 |
Capital Expenditures CapEx Growth | -203.42 | -168.77 | -175.26 | -197.61 | -197.32 | -260.91 |
Free Cash Flow Free Cash Flow Growth | -186.01 | -680.83 | 5.17 | -114.68 | -386.18 | 120.93 |
Free Cash Flow Growth | - | - | - | - | - | -52.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.33% | 9.29% | 11.03% | 12.57% | 12.34% | 16.66% |
Operating Margin | 0.48% | 0.53% | -0.25% | -0.27% | -1.40% | 5.30% |
Pretax Margin | 0.55% | 1.84% | -1.70% | 7.16% | -6.57% | 5.66% |
Profit Margin | 0.65% | 1.72% | -1.44% | 6.34% | -4.91% | 5.05% |
FCF Margin | -1.84% | -6.72% | 0.07% | -1.84% | -7.24% | 1.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.008 | 0.008 | - | 0.019 | - | 0.018 |
Dividend Per Share Growth | 0% | - | - | - | - | 15.63% |
Dividend Yield | 0.17% | 0.12% | - | 0.33% | - | 0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 156.32 | 81.66 | - | 30.98 | - | 46.60 |
Forward PE | - | 44.53 | 32.28 | 30.11 | 17.52 | 27.54 |
P/FCF Ratio | - | - | 1917.90 | - | - | 121.12 |
PS Ratio | 1.02 | 1.40 | 1.25 | 1.96 | 1.73 | 2.35 |