Pci Technology Group Statistics

Total Valuation

SHA:600728 has a market cap or net worth of CNY 11.63 billion. The enterprise value is 9.72 billion.

Market Cap	11.63B
Enterprise Value	9.72B

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 (%)	8.18%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 66.71.

PE Ratio	66.71
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.45
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.84, with an EV/FCF ratio of -14.27.

EV / Earnings	55.90
EV / Sales	0.96
EV / EBITDA	100.84
EV / EBIT	179.61
EV / FCF	-14.27

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)	6.86%
Revenue Per Employee	3.13M
Profits Per Employee	53,760
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 +11.41% in the last 52 weeks. The beta is 0.55, so SHA:600728's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+11.41%
50-Day Moving Average	6.03
200-Day Moving Average	6.39
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	28,188,488

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

Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 869.66 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.49%
FCF Yield	-5.85%

Dividend Details

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