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PCI Technology Group Co., Ltd. (SHA:600728)
China flag China · Delayed Price · Currency is CNY
4.810
-0.140 (-2.83%)
Oct 30, 2026, 3:00 PM CST

PCI Technology Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,33810,1287,9496,2285,3366,224
Revenue Growth
11.00%27.42%27.64%16.70%-14.26%45.20%
Gross Profit
855.79941.15876.39782.73658.461,037
Operating Income
27.0854.11-20.08-17.01-74.5329.95
Net Income
14.61173.86-114.88394.74-261.79314.29
Earnings Per Share
0.010.08-0.050.20-0.150.18
EPS Growth
-94.52%----238.81%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8342,9241,9502,0761,2261,526
Total Debt
685.93869.68268.47368.53623.33353.73
Net Cash (Debt)
2,1482,0541,6811,708602.381,172
Net Cash Growth
115.38%22.17%-1.56%183.52%-48.60%-48.05%
Net Cash Per Share
1.010.970.790.840.350.68

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
883.54-512.06180.4382.93-188.86381.84
Capital Expenditures
-166.48-168.77-175.26-197.61-197.32-260.91
Free Cash Flow
717.06-680.835.17-114.68-386.18120.93
Free Cash Flow Growth
------52.56%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.55%9.29%11.03%12.57%12.34%16.66%
Operating Margin
0.24%0.53%-0.25%-0.27%-1.40%5.30%
Pretax Margin
0.03%1.84%-1.70%7.16%-6.57%5.66%
Profit Margin
0.13%1.72%-1.44%6.34%-4.91%5.05%
FCF Margin
6.33%-6.72%0.07%-1.84%-7.24%1.94%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0080.008-0.019-0.018
Dividend Per Share Growth
0%----15.63%
Dividend Yield
0.17%0.12%-0.32%-0.22%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
146.4381.66-30.98-46.60
Forward PE
-44.5332.2830.1117.5227.54
P/FCF Ratio
--1917.90--121.12
PS Ratio
1.001.401.251.961.732.35