Financials Pci Technology Group Co.,Ltd.

Equities

600728

CNE000000L99

Software

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4.42 CNY -6.16% Intraday chart for Pci Technology Group Co.,Ltd. -4.95% -22.73%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,671 13,339 14,646 9,253 12,228 9,403 - -
Enterprise Value (EV) 1 15,671 13,339 14,646 9,253 12,228 9,403 9,403 9,403
P/E ratio 22.7 x 142 x 45.9 x -34.9 x 29.3 x 31.6 x 29.5 x 27.6 x
Yield 0.43% - 0.22% - - - - -
Capitalization / Revenue 3.13 x 3.11 x 2.35 x 1.73 x 1.96 x 1.45 x 1.4 x 1.35 x
EV / Revenue 3.13 x 3.11 x 2.35 x 1.73 x 1.96 x 1.45 x 1.4 x 1.35 x
EV / EBITDA 18.3 x 72 x - -52.8 x 18.7 x 21.3 x 19.7 x 18.2 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 3.29 x 2.45 x 2.56 x 1.71 x 1.58 x 1.17 x 1.13 x 1.09 x
Nbr of stocks (in thousands) 1,670,719 1,757,407 1,758,229 1,752,387 2,137,838 2,127,405 - -
Reference price 2 9.380 7.590 8.330 5.280 5.720 4.420 4.420 4.420
Announcement Date 4/9/20 4/29/21 3/4/22 4/12/23 4/8/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,012 4,286 6,224 5,336 6,228 6,480 6,718 6,966
EBITDA 1 854.8 185.3 - -175.3 654.8 442 478 516
EBIT 1 784.1 78.79 356.6 -348.7 445.4 239 347 384
Operating Margin 15.64% 1.84% 5.73% -6.54% 7.15% 3.69% 5.17% 5.51%
Earnings before Tax (EBT) 1 783.2 71.82 352.5 -350.8 445.7 239 346 383
Net income 1 680.4 91.82 314.3 -262.1 394.7 301 316 345
Net margin 13.58% 2.14% 5.05% -4.91% 6.34% 4.65% 4.7% 4.95%
EPS 2 0.4126 0.0536 0.1816 -0.1513 0.1953 0.1400 0.1500 0.1600
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 0.0400 - 0.0185 - - - - -
Announcement Date 4/9/20 4/29/21 3/4/22 4/12/23 4/8/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 15.4% 1.75% 5.64% -4.76% 5.36% 3.7% 3.8% 4%
ROA (Net income/ Total Assets) 7.86% 0.91% - - - 2.2% 2.3% 2.5%
Assets 1 8,662 10,135 - - - 13,682 13,739 13,800
Book Value Per Share 2 2.850 3.100 3.260 3.080 3.630 3.780 3.920 4.070
Cash Flow per Share 0.0200 0.3400 0.2200 - - - - -
Capex 1 132 - 261 195 198 92 192 212
Capex / Sales 2.64% - 4.19% 3.65% 3.17% 1.42% 2.86% 3.04%
Announcement Date 4/9/20 4/29/21 3/4/22 4/12/23 4/8/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 600728 Stock
  4. Financials Pci Technology Group Co.,Ltd.