PCI Technology Group Co., Ltd. (SHA:600728)

China · Delayed Price · Currency is CNY

4.560

+0.040 (0.88%)

Sep 14, 2026, 2:30 PM CST

PCI Technology Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	10,562	10,128	7,949	6,228	5,336	6,224
Revenue Growth	6.79%	27.42%	27.64%	16.70%	-14.26%	45.20%
Gross Profit	887.28	941.15	876.39	782.73	658.46	1,037
Operating Income	-8.27	54.11	-20.08	-17.01	-74.5	329.95
Net Income	69.32	173.86	-114.88	394.74	-261.79	314.29
Earnings Per Share	0.03	0.08	-0.05	0.20	-0.15	0.18
EPS Growth	-66.92%	-	-	-	-	238.81%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,117	2,924	1,950	2,076	1,226	1,526
Total Debt	654.98	869.66	268.47	368.53	623.33	353.73
Net Cash (Debt)	1,462	2,054	1,681	1,708	602.38	1,172
Net Cash Growth	-4.90%	22.17%	-1.56%	183.52%	-48.60%	-48.05%
Net Cash Per Share	0.69	0.97	0.79	0.84	0.35	0.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	162.44	-512.06	180.43	82.93	-188.86	381.84
Capital Expenditures	-200.96	-168.77	-175.26	-197.61	-197.32	-260.91
Free Cash Flow	-38.52	-680.83	5.17	-114.68	-386.18	120.93
Free Cash Flow Growth	-	-	-	-	-	-52.56%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	8.40%	9.29%	11.03%	12.57%	12.34%	16.66%
Operating Margin	-0.08%	0.53%	-0.25%	-0.27%	-1.40%	5.30%
Pretax Margin	0.85%	1.84%	-1.70%	7.16%	-6.57%	5.66%
Profit Margin	0.66%	1.72%	-1.44%	6.34%	-4.91%	5.05%
FCF Margin	-0.36%	-6.72%	0.07%	-1.84%	-7.24%	1.94%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	137.60	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	0.91	1.40	1.25	1.96	1.73	2.35