Pci Technology Group Co.,Ltd. (SHA:600728)
China flag China · Delayed Price · Currency is CNY
7.22
+0.35 (5.09%)
At close: Jan 23, 2026

Pci Technology Group Statistics

Total Valuation

SHA:600728 has a market cap or net worth of CNY 15.35 billion. The enterprise value is 14.41 billion.

Market Cap15.35B
Enterprise Value 14.41B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date Apr 10, 2026
Ex-Dividend Date n/a

Share Statistics

SHA:600728 has 2.13 billion shares outstanding. The number of shares has increased by 4.10% in one year.

Current Share Class 2.13B
Shares Outstanding 2.13B
Shares Change (YoY) +4.10%
Shares Change (QoQ) -3.14%
Owned by Insiders (%) 4.31%
Owned by Institutions (%) 5.72%
Float 1.61B

Valuation Ratios

The trailing PE ratio is 57.41 and the forward PE ratio is 48.13.

PE Ratio 57.41
Forward PE 48.13
PS Ratio 1.50
PB Ratio 1.94
P/TBV Ratio 2.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 53.97
EV / Sales 1.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -60.72

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.07.

Current Ratio 1.62
Quick Ratio 1.16
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF -2.18
Interest Coverage -1.00

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE) 3.43%
Return on Assets (ROA) -0.05%
Return on Invested Capital (ROIC) -0.15%
Return on Capital Employed (ROCE) -0.14%
Weighted Average Cost of Capital (WACC) 6.46%
Revenue Per Employee 3.16M
Profits Per Employee 82,584
Employee Count3,234
Asset Turnover 0.71
Inventory Turnover 7.48

Taxes

In the past 12 months, SHA:600728 has paid 29.07 million in taxes.

Income Tax 29.07M
Effective Tax Rate 9.90%

Stock Price Statistics

The stock price has increased by +64.84% in the last 52 weeks. The beta is 0.43, so SHA:600728's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +64.84%
50-Day Moving Average 6.55
200-Day Moving Average 6.09
Relative Strength Index (RSI) 61.65
Average Volume (20 Days) 104,338,300

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:600728 had revenue of CNY 10.21 billion and earned 267.08 million in profits. Earnings per share was 0.13.

Revenue10.21B
Gross Profit 951.71M
Operating Income -11.31M
Pretax Income 293.52M
Net Income 267.08M
EBITDA -129.75M
EBIT -11.31M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 517.73 million in debt, with a net cash position of 997.48 million or 0.47 per share.

Cash & Cash Equivalents 1.52B
Total Debt 517.73M
Net Cash 997.48M
Net Cash Per Share 0.47
Equity (Book Value) 7.92B
Book Value Per Share 3.79
Working Capital 4.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.55 million and capital expenditures -176.80 million, giving a free cash flow of -237.35 million.

Operating Cash Flow -60.55M
Capital Expenditures -176.80M
Free Cash Flow -237.35M
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross margin is 9.32%, with operating and profit margins of -0.11% and 2.61%.

Gross Margin 9.32%
Operating Margin -0.11%
Pretax Margin 2.87%
Profit Margin 2.61%
EBITDA Margin -1.27%
EBIT Margin -0.11%
FCF Margin n/a

Dividends & Yields

SHA:600728 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 1.78%
Buyback Yield -4.10%
Shareholder Yield -4.10%
Earnings Yield 1.74%
FCF Yield -1.55%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 25, 2016. It was a forward split with a ratio of 2.6.

Last Split Date Apr 25, 2016
Split Type Forward
Split Ratio 2.6

Scores

SHA:600728 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.13
Piotroski F-Score 3