YOLFTbeta
Pci-Suntek Technology Co Ltd

Pci-Suntek Technology Co Ltd

600728 · SHG · Technology / Information Technology Services

4.70CNY-0.06 (-1.26%)

Price History

Full chart

Market Stats

Previous Close4.76
Open4.75
Day Range4.66 – 4.82
52-Week Range4.07 – 7.51
Volume36.19M
Market Cap9.49B
P/E (TTM)148.33
Forward P/E1111.11
EPS0.03
Dividend Yield0.18%
Beta0.36
50-Day Avg4.63
200-Day Avg5.48

About

PCI Technology Group Co., Ltd., together with its subsidiaries, provides software and information technology services in China. It offers enterprise digital transformation and upgrade, smart city cluster integrated transportation, smart city rail transit communication, and smart city traffic management solutions. The company also engages in the intelligent product integration business; video surveillance subsystem solutions; IT operations, maintenance, and architecture outsourcing services; network maintenance; sale of computer spare parts and peripherals; equity investment; trust and venture capital management; and core software development. In addition, it is involved in network technology research and development; information and electronic technology consulting services; sale of software and hardware; business management consulting; import and export of goods and technology; data processing and storage support services; and artificial intelligence research and development. The company was formerly known as PCI-Suntek Technology Co.,Ltd. and changed its name to PCI Technology Group Co., Ltd. in April 2021. PCI Technology Group Co., Ltd. was founded in 1992 and is headquartered in Guangzhou, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Wei Liu
  • Employees3.91K
  • HeadquartersJiadu Smart Building, Guangzhou, China, 510660, China
  • Websitehttps://www.pcitech.com

Leadership

  • Ms. Chen QiaoChairman & Executive President · b. 1979
  • Mr. Wei LiuCEO & Director · b. 1965
  • Ms. Mo XiuchunChief Financial Officer · b. 1977
  • Mr. Jian Feng XiongSenior Vice President · b. 1970
  • Mr. Jia LiuSenior VP & Director · b. 1983
  • Mr. Bo FengSenior Vice President · b. 1983
  • Mr. Zhesi ZhouSecretary to the Board · b. 1988
  • Hui ZhaoVice President of Strategy and Operations
  • Zhang XifangAssociate Team Leader of Writing & Editing Department

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue74.93M292.14M394.24M378.20M611.23M725.29M589.25M496.13M729.74M559.65M210.76M167.72M163.34M104.92M140.05M533.57M626.09M1.61B2.12B2.26B2.67B2.85B4.31B4.68B5.01B4.29B6.22B5.34B6.23B7.95B10.13B
Growth (%)-+289.91%+34.95%-4.07%+61.61%+18.66%-18.76%-15.80%+47.09%-23.31%-62.34%-20.42%-2.61%-35.76%+33.48%+280.98%+17.34%+157.01%+31.46%+7.06%+17.77%+6.79%+51.39%+8.54%+7.09%-14.47%+45.19%-14.26%+16.70%+27.64%+27.42%
Cost of Revenue49.11M187.09M312.17M309.60M543.06M542.87M420.51M339.42M549.94M458.20M161.68M103.09M96.36M44.40M62.13M416.42M472.30M1.30B1.78B1.85B2.17B2.39B3.73B4.00B4.35B3.61B5.19B4.68B5.44B7.07B9.18B
Gross Profit25.81M105.05M82.07M68.61M68.16M182.42M160.59M156.71M179.80M101.45M49.08M64.63M66.98M60.52M79.19M117.72M153.79M310.43M331.62M414.72M500.99M459.43M585.85M684.84M665.07M674.11M1.04B658.46M782.73M876.39M947.76M
Gross Margin34.45%35.96%20.82%18.14%11.15%25.15%27.25%31.59%24.64%18.13%23.29%38.54%41.01%57.68%56.54%22.06%24.56%19.29%15.68%18.31%18.78%16.13%13.59%14.63%13.27%15.73%16.66%12.34%12.57%11.03%9.36%
Operating Expense4.66M13.59M32.09M25.82M29.99M111.45M124.87M136.16M160.22M401.31M177.50M70.96M74.74M80.78M66.61M101.07M118.70M204.99M269.72M308.96M370.25M346.60M367.32M412.80M-119.00M595.31M680.12M1.01B337.33M1.00B805.72M
Operating Income21.15M91.46M49.98M42.79M38.17M70.97M35.72M20.54M19.58M-299.87M-128.42M-6.33M-7.76M-20.25M12.58M16.65M35.09M105.44M61.90M105.76M130.73M112.84M218.54M272.03M784.07M78.79M356.63M-348.73M445.39M-127.90M142.04M
Operating Margin28.23%31.31%12.68%11.31%6.24%9.79%6.06%4.14%2.68%-53.58%-60.93%-3.77%-4.75%-19.30%8.98%3.12%5.60%6.55%2.93%4.67%4.90%3.96%5.07%5.81%15.64%1.84%5.73%-6.54%7.15%-1.61%1.40%
EBITDA22.65M88.91M50.75M64.33M55.47M109.93M65.85M45.31M65.61M-556.48M-302.72M40.87M-21.77M39.38M15.79M269.38M58.68M113.24M80.36M125.89M158.67M111.24M180.82M318.51M182.77M175.90M453.30M90.51M182.88M-2.10M427.82M
EBITDA Margin30.23%30.43%12.87%17.01%9.07%15.16%11.18%9.13%8.99%-99.43%-143.63%24.37%-13.33%37.53%11.28%50.49%9.37%7.04%3.80%5.56%5.95%3.91%4.19%6.81%3.65%4.10%7.28%1.70%2.94%-0.03%4.22%
Net Income18.02M80.28M51.85M44.18M47.26M53.08M26.28M20.08M22.21M-595.77M-344.81M10.91M-53.20M16.28M7.26M242.54M46.74M121.29M90.94M114.82M170.34M107.93M212.50M262.13M680.45M91.82M314.29M-261.79M394.74M-114.88M173.86M
Net Income Margin24.05%27.48%13.15%11.68%7.73%7.32%4.46%4.05%3.04%-106.45%-163.60%6.51%-32.57%15.52%5.19%45.46%7.47%7.54%4.30%5.07%6.39%3.79%4.93%5.60%13.58%2.14%5.05%-4.91%6.34%-1.45%1.72%
R&D-----------------41.42M54.50M48.11M75.86M116.81M86.61M135.18M155.19M172.30M219.87M236.23M266.05M256.45M279.59M
R&D as % of Total Revenue-----------------2.57%2.58%2.12%2.84%4.10%2.01%2.89%3.10%4.02%3.53%4.43%4.27%3.23%2.76%
Interest Expense1.49M2.74M1.79M2.00M-12.32M10.72M12.16M14.14M18.20M20.90M22.66M24.65M22.95M3.68M6.51M1.89M861.51K18.95M22.36M26.62M16.97M8.67M39.99M36.78M35.76M34.12M40.77M36.22M31.03M17.34M
Interest Expense % of Total Revenue2.00%0.94%0.45%0.53%-1.70%1.82%2.45%1.94%3.25%9.91%13.51%15.09%21.87%2.63%1.22%0.30%0.05%0.90%0.99%1.00%0.60%0.20%0.85%0.73%0.83%0.55%0.76%0.58%0.39%0.17%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets233.93M371.26M356.65M537.33M871.76M1.17B1.07B1.20B1.28B877.41M393.90M382.65M326.12M249.54M334.29M709.09M745.12M1.20B2.20B2.65B3.53B4.92B6.20B7.51B9.81B10.46B10.82B11.16B14.22B16.37B16.68B
Total Liabilities155.43M145.07M123.63M138.23M421.86M348.44M245.85M373.86M432.19M654.01M523.78M496.97M493.58M400.74M492.32M420.37M412.92M456.13M1.10B1.40B2.06B2.17B2.95B3.87B4.89B4.96B5.11B5.74B6.42B8.70B8.65B
Total Equity77.08M224.98M233.02M399.10M441.92M811.01M814.80M820.79M843.14M219.65M-130.50M-114.94M-168.02M-151.73M-158.58M288.73M332.20M741.58M1.08B1.20B1.40B2.68B3.21B3.59B4.86B5.45B5.67B5.42B7.79B7.60B7.89B
Cash62.98M93.00M97.64M116.86M157.45M487.72M421.85M374.95M365.28M234.54M46.80M125.84M129.79M71.28M135.98M268.15M302.34M633.38M737.97M520.22M611.36M469.64M841.58M1.88B1.50B1.50B1.25B1.22B1.96B1.90B2.00B
Total Debt49.47M54.15M34.15M4.15M203.50M230.50M165.00M235.00M317.00M331.62M302.88M280.74M280.00M187.12M184.99M172.65M176.61M138.11M100.67M50.50M126.00M628.65M1.79M780.63M576.62M290.26M353.73M623.33M347.64M239.59M-
Net Debt-13.51M-38.85M-63.49M-112.71M46.05M-257.22M-256.85M-139.95M-48.28M97.08M256.08M154.90M150.22M115.84M49.01M-95.50M-125.73M-495.27M-637.31M-469.71M-485.36M159.00M-839.79M-1.10B-925.38M-1.21B-891.89M-600.28M-1.59B-1.66B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow80.61M83.17M2.24M48.77M50.10M-32.98M-111.66M-160.94M106.59M22.12M2.59M8.90M-51.54M74.82M20.94M-147.68M-28.97M198.63M-177.84M-206.72M173.82M34.26M589.63M381.84M-188.86M82.93M180.43M-512.06M
Investing Cash Flow-79.83M-64.71M-14.05M-26.67M-155.70M-39.69M-5.21M-424.11K156.76K622.67K-26.64K-1.79M-20.94M-14.52M-10.28M-272.99M-107.87M-125.18M-1.00B242.53M174.65M-462.90M-898.24M-311.53M-37.16M-789.56M-126.70M-
Financing Cash Flow18.43M22.13M342.09M-87.98M53.93M63.00M-13.86M-26.37M-27.71M-18.79M-61.08M57.60M-36.12M18.61M370.31M256.13M-28.41M91.15M1.02B295.88M870.86M-29.66M254.16M-288.77M95.18M1.48B-67.37M-
Capital Expenditure70.27M17.66M16.25M102.66M115.84M40.05M4.90M77.02K2.75K5.56K26.64K1.40M11.61M4.53M14.88M30.56M53.61M48.67M72.55M50.79M49.16M132.26M334.72M260.91M197.32M197.61M175.26M168.77M
Free Cash Flow10.35M65.52M-14.01M-53.89M-65.74M-73.03M-116.56M-161.02M106.59M22.11M2.57M7.50M-63.15M70.30M6.06M-178.24M-82.59M149.96M-250.39M-257.51M124.67M-98.00M254.91M120.93M-386.18M-114.68M5.17M-680.83M
Dividends Paid46.93M40.74M12.24M32.12M22.98M23.66M25.43M13.63M5.58M2.05M1.31M-3.91M1.39M821.49K7.66M2.52M3.49M1.80M377.60K54.40M91.99M69.41M27.16M32.36M8.65M42.91M8.21M
FCF to OCF12.83%78.77%-626.68%-110.50%-131.23%221.43%104.39%100.05%100.00%99.97%98.97%84.26%122.53%93.95%28.92%120.69%285.04%75.50%140.79%124.57%71.72%-286.10%43.23%31.67%204.48%-138.28%2.87%132.96%
Dividend Paid to FCF453.60%62.18%-87.36%-59.59%-34.96%-32.40%-21.81%-8.47%5.23%9.28%51.23%--6.19%1.98%13.57%-4.30%-3.05%2.33%-0.72%-0.15%43.64%-93.86%27.23%22.46%-8.38%-7.54%829.91%-1.21%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 26, 2014Oct 30, 2014Mar 25, 2015Apr 30, 2015Aug 30, 2015Oct 31, 2015Mar 21, 2016Apr 30, 2016Aug 30, 2016Oct 30, 2016Apr 28, 2017Aug 29, 2017Oct 30, 2017Apr 20, 2018Aug 7, 2018Oct 10, 2018Apr 29, 2019Aug 30, 2019Oct 17, 2019Apr 9, 2020Aug 3, 2020Oct 30, 2020Apr 30, 2021Aug 30, 2021Oct 25, 2021Mar 4, 2022Apr 30, 2022Aug 30, 2022Oct 28, 2022Apr 12, 2023
EPS Estimate---------------------------0.15-----------------------
EPS Actual-0.01-0.000.030.00-0.010.020.35-0.070.010.020.010.020.010.020.010.02-0.010.00-0.020.10-0.010.03-0.000.08-0.010.02-0.020.12-0.010.010.000.010.010.010.020.020.030.120.010.220.060.030.030.010.040.070.060.020.09-0.23-0.04
Surprise----------------------------20.00%-----------------------
Timing---------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap9.49B
Enterprise Value8.40B
Trailing P/E148.33
Forward P/E1111.11
Price / Sales0.90
Price / Book1.21
EPS0.03
Book Value3.73
Revenue (TTM)10.56B
Gross Profit (TTM)887.28M
EBITDA-81.92M
Profit Margin0.66%
Operating Margin-0.58%
Return on Equity0.69%
Return on Assets-0.03%
Shares Outstanding2.13B
Shares Float1.63B
Beta0.36
Dividend Yield0.18%
Dividend Rate0.01
Payout Ratio24.56%

Dividends

20221×
0.02Jun 2, 2022
20211×
0.02Jul 23, 2021
20201×
0.04Jul 17, 2020
20191×
0.06May 21, 2019
20181×
0.03Apr 20, 2018
20101×
4.22Jun 8, 2010
20041×
0.04Jun 21, 2004
20031×
0.02Jun 18, 2003
20021×
0.01Jun 14, 2002
20011×
0.02Jun 26, 2001
19991×
0.08Jun 6, 1999
19981×
0.09Jun 18, 1998
19971×
0.09Jun 23, 1997

Stock Splits

  • Apr 25, 201613:5
  • Dec 8, 2000888:845
  • Aug 13, 19981819:1634
  • Sep 4, 1996221:100