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 Cap | 15.35B |
| 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 |
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 Count | 3,234 |
| 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.
| Revenue | 10.21B |
| 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 |
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 |
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 |
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% |
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 |