China · Delayed Price · Currency is CNY PCI Technology Group Statistics
Total Valuation
SHA:600728 has a market cap or net worth of CNY 9.76 billion. The enterprise value is 8.01 billion.
| Market Cap | 9.76B |
| Enterprise Value | 8.01B |
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 (%) | 4.32% |
| Owned by Institutions (%) | 8.14% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 147.64.
| PE Ratio | 147.64 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 560.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 121.73 |
| EV / Sales | 0.79 |
| EV / EBITDA | 169.40 |
| EV / EBIT | 163.62 |
| EV / FCF | n/a |
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 | 15.60 |
| Debt / FCF | -3.96 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| 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 -13.72% in the last 52 weeks. The beta is 0.37, so SHA:600728's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -13.72% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 31.02 |
| Average Volume (20 Days) | 32,053,680 |
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 | 48.94M |
| Pretax Income | 55.50M |
| Net Income | 65.78M |
| EBITDA | 23.20M |
| EBIT | 48.94M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.62 billion in cash and 737.33 million in debt, with a net cash position of 1.89 billion or 0.89 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 737.33M |
| Net Cash | 1.89B |
| Net Cash Per Share | 0.89 |
| 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 0.48% and 0.65%.
| Gross Margin | 9.33% |
| Operating Margin | 0.48% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.65% |
| EBITDA Margin | 0.23% |
| EBIT Margin | 0.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.70% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 0.67% |
| FCF Yield | -1.91% |
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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |