PCI Technology Group Co., Ltd. (SHA:600728)
China flag China · Delayed Price · Currency is CNY
4.560
+0.040 (0.88%)
Sep 14, 2026, 2:30 PM CST

PCI Technology Group Statistics

Total Valuation

SHA:600728 has a market cap or net worth of CNY 9.61 billion. The enterprise value is 8.28 billion.

Market Cap9.61B
Enterprise Value 8.28B

Important Dates

The last earnings date was Wednesday, August 26, 2026.

Earnings Date Aug 26, 2026
Ex-Dividend Date Jun 30, 2026

Share Statistics

SHA:600728 has 2.13 billion shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class 2.13B
Shares Outstanding 2.13B
Shares Change (YoY) -1.35%
Shares Change (QoQ) -0.42%
Owned by Insiders (%) 4.32%
Owned by Institutions (%) 6.62%
Float 1.65B

Valuation Ratios

The trailing PE ratio is 137.60.

PE Ratio 137.60
Forward PE n/a
PS Ratio 0.91
PB Ratio 1.20
P/TBV Ratio 1.33
P/FCF Ratio n/a
P/OCF Ratio 59.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 119.40
EV / Sales 0.78
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.08.

Current Ratio 1.36
Quick Ratio 1.10
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF -17.00
Interest Coverage -0.80

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE) 0.69%
Return on Assets (ROA) -0.03%
Return on Invested Capital (ROIC) -0.08%
Return on Capital Employed (ROCE) -0.10%
Weighted Average Cost of Capital (WACC) 5.92%
Revenue Per Employee 2.70M
Profits Per Employee 17,738
Employee Count3,908
Asset Turnover 0.65
Inventory Turnover 7.08

Taxes

In the past 12 months, SHA:600728 has paid 34.97 million in taxes.

Income Tax 34.97M
Effective Tax Rate 38.92%

Stock Price Statistics

The stock price has decreased by -36.52% in the last 52 weeks. The beta is 0.36, so SHA:600728's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -36.52%
50-Day Moving Average 4.57
200-Day Moving Average 5.59
Relative Strength Index (RSI) 41.22
Average Volume (20 Days) 21,939,051

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 10.56 billion and earned 69.32 million in profits. Earnings per share was 0.03.

Revenue10.56B
Gross Profit 887.28M
Operating Income -8.27M
Pretax Income 89.85M
Net Income 69.32M
EBITDA -81.92M
EBIT -8.27M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 654.98 million in debt, with a net cash position of 1.46 billion or 0.69 per share.

Cash & Cash Equivalents 2.12B
Total Debt 654.98M
Net Cash 1.46B
Net Cash Per Share 0.69
Equity (Book Value) 8.03B
Book Value Per Share 3.73
Working Capital 2.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.44 million and capital expenditures -200.96 million, giving a free cash flow of -38.52 million.

Operating Cash Flow 162.44M
Capital Expenditures -200.96M
Depreciation & Amortization -73.65M
Net Borrowing 235.16M
Free Cash Flow -38.52M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 8.40%, with operating and profit margins of -0.08% and 0.66%.

Gross Margin 8.40%
Operating Margin -0.08%
Pretax Margin 0.85%
Profit Margin 0.66%
EBITDA Margin -0.78%
EBIT Margin -0.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.17%.

Dividend Per Share 0.01
Dividend Yield 0.17%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 38.09%
Buyback Yield 1.35%
Shareholder Yield 1.52%
Earnings Yield 0.72%
FCF Yield -0.40%
Dividend Details

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 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.95
Piotroski F-Score 3