PCI Technology Group Co., Ltd. (SHA:600728)
China · Delayed Price · Currency is CNY 4.590
+0.040 (0.88%)
Jun 12, 2026, 3:00 PM CST
PCI Technology Group Income Statement
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 |
Operating Revenue | 10,109 | 10,103 | 7,939 | 6,226 | 5,332 | 6,212 |
Other Revenue | 25.42 | 25.42 | 9.21 | 1.81 | 4.31 | 12.17 |
| 10,134 | 10,128 | 7,949 | 6,228 | 5,336 | 6,224 | |
Revenue Growth (YoY) | 11.25% | 27.42% | 27.64% | 16.70% | -14.26% | 45.20% |
Cost of Revenue | 9,189 | 9,187 | 7,072 | 5,445 | 4,678 | 5,187 |
Gross Profit | 945.12 | 941.15 | 876.39 | 782.73 | 658.46 | 1,037 |
Selling, General & Admin | 535.06 | 543.49 | 493.35 | 498.45 | 492.79 | 449.54 |
Research & Development | 284.48 | 279.43 | 256.27 | 265.46 | 235.31 | 218.6 |
Other Operating Expenses | 18.24 | 11.29 | 0.38 | -0.76 | -12.69 | -16.22 |
Operating Expenses | 896.18 | 887.05 | 896.47 | 799.74 | 732.96 | 706.81 |
Operating Income | 48.94 | 54.11 | -20.08 | -17.01 | -74.5 | 329.95 |
Interest Expense | -11.44 | -11.72 | -10.84 | -16.52 | -13.13 | -9.6 |
Interest & Investment Income | 57.83 | 83.11 | 77.83 | 53.07 | 46.72 | 41.35 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.08 | 0 | 0.01 | 0.61 |
Other Non Operating Income (Expenses) | -30.33 | -30.71 | -19.69 | -20.35 | -24.8 | -23.59 |
EBT Excluding Unusual Items | 65.01 | 94.8 | 27.14 | -0.82 | -65.7 | 338.73 |
Impairment of Goodwill | - | - | - | -3.8 | -4.03 | - |
Gain (Loss) on Sale of Investments | -40.9 | 63.7 | -243.15 | 427.8 | -308.76 | -2.27 |
Gain (Loss) on Sale of Assets | 10.17 | 10.1 | 1.03 | 1.68 | 1.7 | -0.41 |
Asset Writedown | -4.11 | - | - | - | - | - |
Other Unusual Items | 25.33 | 17.69 | 79.55 | 20.88 | 26 | 16.47 |
Pretax Income | 55.5 | 186.3 | -135.43 | 445.75 | -350.79 | 352.52 |
Income Tax Expense | -4.72 | 13.37 | -17.19 | 50.84 | -79.38 | 45.88 |
Earnings From Continuing Operations | 60.22 | 172.93 | -118.24 | 394.9 | -271.41 | 306.63 |
Minority Interest in Earnings | 5.56 | 0.93 | 3.36 | -0.17 | 9.62 | 7.66 |
Net Income | 65.78 | 173.86 | -114.88 | 394.74 | -261.79 | 314.29 |
Net Income to Common | 65.78 | 173.86 | -114.88 | 394.74 | -261.79 | 314.29 |
Net Income Growth | -65.07% | - | - | - | - | 242.27% |
Shares Outstanding (Basic) | 2,113 | 2,118 | 2,135 | 2,002 | 1,726 | 1,730 |
Shares Outstanding (Diluted) | 2,116 | 2,120 | 2,135 | 2,021 | 1,726 | 1,731 |
Shares Change (YoY) | -1.07% | -0.70% | 5.64% | 17.12% | -0.29% | 1.02% |
EPS (Basic) | 0.03 | 0.08 | -0.05 | 0.20 | -0.15 | 0.18 |
EPS (Diluted) | 0.03 | 0.08 | -0.05 | 0.20 | -0.15 | 0.18 |
EPS Growth | -64.69% | - | - | - | - | 238.81% |
Free Cash Flow | -186.01 | -680.83 | 5.17 | -114.68 | -386.18 | 120.93 |
Free Cash Flow Per Share | -0.09 | -0.32 | 0.00 | -0.06 | -0.22 | 0.07 |
Dividend Per Share | 0.008 | 0.008 | - | 0.019 | - | 0.018 |
Dividend Growth | - | - | - | - | - | 15.63% |
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% |
Profit Margin | 0.65% | 1.72% | -1.44% | 6.34% | -4.91% | 5.05% |
Free Cash Flow Margin | -1.84% | -6.72% | 0.07% | -1.84% | -7.24% | 1.94% |
EBITDA | 23.2 | 72.3 | 173.86 | 182.88 | 90.51 | 453.3 |
EBITDA Margin | 0.23% | 0.71% | 2.19% | 2.94% | 1.70% | 7.28% |
D&A For EBITDA | -25.74 | 18.2 | 193.94 | 199.89 | 165.01 | 123.36 |
EBIT | 48.94 | 54.11 | -20.08 | -17.01 | -74.5 | 329.95 |
EBIT Margin | 0.48% | 0.53% | -0.25% | -0.27% | -1.40% | 5.30% |
Effective Tax Rate | - | 7.17% | - | 11.41% | - | 13.02% |
Revenue as Reported | 10,134 | 10,128 | 7,949 | 6,228 | 5,336 | 6,224 |
Advertising Expenses | - | 17.4 | 11.12 | 7.88 | 7.53 | 10.78 |