Pci Technology Group Statistics
Total Valuation
SHA:600728 has a market cap or net worth of CNY 11.35 billion. The enterprise value is 9.44 billion.
| Market Cap | 11.35B |
| Enterprise Value | 9.44B |
Important Dates
The last earnings date was 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 decreased by -0.70% in one year.
| Current Share Class | 2.13B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 8.22% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 65.12.
| PE Ratio | 65.12 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.97, with an EV/FCF ratio of -13.87.
| EV / Earnings | 54.31 |
| EV / Sales | 0.93 |
| EV / EBITDA | 97.97 |
| EV / EBIT | 174.50 |
| EV / FCF | -13.87 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.35 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | -1.28 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 44,488 |
| Employee Count | 3,234 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, SHA:600728 has paid 13.37 million in taxes.
| Income Tax | 13.37M |
| Effective Tax Rate | 7.17% |
Stock Price Statistics
The stock price has increased by +5.74% 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 | +5.74% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 30,567,686 |
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 173.86 million in profits. Earnings per share was 0.08.
| Revenue | 10.13B |
| Gross Profit | 941.15M |
| Operating Income | 54.11M |
| Pretax Income | 186.30M |
| Net Income | 173.86M |
| EBITDA | 72.30M |
| EBIT | 54.11M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.92 billion in cash and 869.66 million in debt, with a net cash position of 2.05 billion or 0.97 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 869.66M |
| Net Cash | 2.05B |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 8.03B |
| Book Value Per Share | 3.71 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was -512.06 million and capital expenditures -168.77 million, giving a free cash flow of -680.83 million.
| Operating Cash Flow | -512.06M |
| Capital Expenditures | -168.77M |
| Depreciation & Amortization | 18.20M |
| Net Borrowing | 607.99M |
| Free Cash Flow | -680.83M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 9.29%, with operating and profit margins of 0.53% and 1.72%.
| Gross Margin | 9.29% |
| Operating Margin | 0.53% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.72% |
| EBITDA Margin | 0.71% |
| EBIT Margin | 0.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.72% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 1.53% |
| FCF Yield | -6.00% |
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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |