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

Pci Technology Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,988	9,916	12,228	9,253	14,646	13,339
Market Cap Growth	2.40%	-18.91%	32.16%	-36.83%	9.80%	-14.89%
Enterprise Value	9,093	9,329	10,858	8,828	14,218	11,919
Last Close Price	5.17	4.68	5.69	5.25	8.26	7.51
PE Ratio	58.72	-	30.98	-	46.60	145.26
Forward PE	34.47	32.28	30.11	17.52	14.57	29.91
PS Ratio	1.21	1.25	1.96	1.73	2.35	3.11
PB Ratio	1.41	1.29	1.57	1.70	2.57	2.43
P/TBV Ratio	1.56	1.44	1.71	1.98	2.94	2.74
P/FCF Ratio	-	1917.91	-	-	121.12	52.33
P/OCF Ratio	87.70	54.96	147.46	-	38.36	22.62
EV/Sales Ratio	1.00	1.17	1.74	1.65	2.28	2.78
EV/EBITDA Ratio	-	-	59.37	97.53	31.37	67.76
EV/EBIT Ratio	-	-	-	-	43.09	162.70
EV/FCF Ratio	-1831.43	1804.52	-	-	117.58	46.76
Debt / Equity Ratio	0.05	0.04	0.05	0.12	0.06	0.05
Debt / EBITDA Ratio	44.68	11.73	1.89	5.41	0.74	1.65
Debt / FCF Ratio	-	51.93	-	-	2.93	1.14
Asset Turnover	0.61	0.52	0.49	0.49	0.59	0.42
Inventory Turnover	6.14	5.19	5.80	6.67	8.90	2.66
Quick Ratio	1.08	1.06	1.20	1.14	1.28	1.38
Current Ratio	1.38	1.35	1.51	1.39	1.50	1.61
Return on Equity (ROE)	2.40%	-1.53%	5.97%	-4.88%	5.47%	1.53%
Return on Assets (ROA)	0.05%	-0.08%	-0.08%	-0.42%	1.94%	0.45%
Return on Capital (ROIC)	0.08%	-0.16%	-0.15%	-0.77%	3.48%	0.81%
Return on Capital Employed (ROCE)	0.10%	-	-	-	5.30%	1.30%
Earnings Yield	1.71%	-1.16%	3.23%	-2.83%	2.15%	0.69%
FCF Yield	-0.05%	0.05%	-0.94%	-4.17%	0.83%	1.91%
Dividend Yield	0.36%	-	0.33%	-	0.22%	0.21%
Payout Ratio	22.86%	-	2.19%	-	12.75%	79.72%
Buyback Yield / Dilution	-5.19%	-5.64%	-17.12%	0.29%	-1.02%	-3.88%
Total Shareholder Return	-4.82%	-5.64%	-16.80%	0.29%	-0.80%	-3.67%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.