Pci Technology Group Statistics

Total Valuation

SHA:600728 has a market cap or net worth of CNY 10.99 billion. The enterprise value is 9.09 billion.

Market Cap	10.99B
Enterprise Value	9.09B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600728 has 2.13 billion shares outstanding. The number of shares has increased by 5.19% in one year.

Current Share Class	n/a
Shares Outstanding	2.13B
Shares Change (YoY)	+5.19%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.32%
Owned by Institutions (%)	6.93%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 58.72 and the forward PE ratio is 34.47.

PE Ratio	58.72
Forward PE	34.47
PS Ratio	1.21
PB Ratio	1.41
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	87.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.28
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,831.43

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.05.

Current Ratio	1.38
Quick Ratio	1.08
Debt / Equity	0.05
Debt / EBITDA	44.68
Debt / FCF	-75.66
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.14%
Revenue Per Employee	2.82M
Profits Per Employee	58,232
Employee Count	3,234
Asset Turnover	0.61
Inventory Turnover	6.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.15% in the last 52 weeks. The beta is 0.27, so SHA:600728's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+12.15%
50-Day Moving Average	5.22
200-Day Moving Average	4.64
Relative Strength Index (RSI)	59.63
Average Volume (20 Days)	37,836,023

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 9.11 billion and earned 188.32 million in profits. Earnings per share was 0.09.

Revenue	9.11B
Gross Profit	928.25M
Operating Income	10.92M
Pretax Income	193.83M
Net Income	188.32M
EBITDA	-16.57M
EBIT	10.92M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 375.64 million in debt, giving a net cash position of 1.96 billion or 0.92 per share.

Cash & Cash Equivalents	2.33B
Total Debt	375.64M
Net Cash	1.96B
Net Cash Per Share	0.92
Equity (Book Value)	7.78B
Book Value Per Share	3.60
Working Capital	3.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.30 million and capital expenditures -130.26 million, giving a free cash flow of -4.96 million.

Operating Cash Flow	125.30M
Capital Expenditures	-130.26M
Free Cash Flow	-4.96M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 10.19%, with operating and profit margins of 0.12% and 2.07%.

Gross Margin	10.19%
Operating Margin	0.12%
Pretax Margin	2.13%
Profit Margin	2.07%
EBITDA Margin	-0.18%
EBIT Margin	0.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.02
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	22.86%
Buyback Yield	-5.19%
Shareholder Yield	-4.82%
Earnings Yield	1.71%
FCF Yield	-0.05%

Dividend Details

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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a