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

Pci Technology Group Statistics

Total Valuation

SHA:600728 has a market cap or net worth of CNY 11.16 billion. The enterprise value is 9.44 billion.

Market Cap	11.16B
Enterprise Value	9.44B

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600728 has 2.13 billion shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	2.13B
Shares Outstanding	2.13B
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	4.31%
Owned by Institutions (%)	8.22%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 168.86.

PE Ratio	168.86
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.39
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	641.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 199.59, with an EV/FCF ratio of -50.72.

EV / Earnings	143.43
EV / Sales	0.93
EV / EBITDA	199.59
EV / EBIT	192.79
EV / FCF	-50.72

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.09.

Current Ratio	1.36
Quick Ratio	1.04
Debt / Equity	0.09
Debt / EBITDA	14.41
Debt / FCF	-4.09
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	0.66%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	2.59M
Profits Per Employee	16,833
Employee Count	3,908
Asset Turnover	0.61
Inventory Turnover	6.38

Taxes

Income Tax	-4.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.87% in the last 52 weeks. The beta is 0.44, so SHA:600728's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-1.87%
50-Day Moving Average	5.69
200-Day Moving Average	6.39
Relative Strength Index (RSI)	38.98
Average Volume (20 Days)	39,577,234

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 10.13 billion and earned 65.78 million in profits. Earnings per share was 0.03.

Revenue	10.13B
Gross Profit	945.12M
Operating Income	54.52M
Pretax Income	55.50M
Net Income	65.78M
EBITDA	28.78M
EBIT	54.52M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.62 billion in cash and 761.55 million in debt, with a net cash position of 1.86 billion or 0.88 per share.

Cash & Cash Equivalents	2.62B
Total Debt	761.55M
Net Cash	1.86B
Net Cash Per Share	0.88
Equity (Book Value)	8.03B
Book Value Per Share	3.72
Working Capital	2.98B

Cash Flow

In the last 12 months, operating cash flow was 17.41 million and capital expenditures -203.42 million, giving a free cash flow of -186.01 million.

Operating Cash Flow	17.41M
Capital Expenditures	-203.42M
Depreciation & Amortization	-25.74M
Net Borrowing	350.23M
Free Cash Flow	-186.01M
FCF Per Share	-0.09

Margins

Gross margin is 9.33%, with operating and profit margins of 0.54% and 0.65%.

Gross Margin	9.33%
Operating Margin	0.54%
Pretax Margin	0.55%
Profit Margin	0.65%
EBITDA Margin	0.28%
EBIT Margin	0.54%
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	12.70%
Buyback Yield	1.07%
Shareholder Yield	1.07%
Earnings Yield	0.59%
FCF Yield	-1.67%

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

Altman Z-Score	n/a
Piotroski F-Score	3