XSHG600728
Market cap1.23bUSD
Jan 09, Last price
4.29CNY
1D
0.23%
1Q
-3.81%
Jan 2017
-49.35%
Name
PCI Technology Group Co Ltd
Chart & Performance
Profile
Pci Technology Group CO.,LTD. provides artificial intelligence technology and products in China. The company offers video and image cloud plus application platform; face cloud platform; vehicle cloud platform; video networking monitoring, operation, and maintenance platform; one camera one file system; integrated platform of gridded social governance; video structure analysis platform; smart police integrated application platform; video structure information database; and integrated platform of video, data, and map application for use in urban public safety and urban traffic management. It also offers intelligent public security and rail transportation solutions; and intelligent transportation systems. In addition, the company provides value-added services, such as networking and cloud computing products and services, basic framework outsourcing services, operational services, and other services; and services related to IT products, sales, system integration, training, consulting, and after-sales for customers in areas, such as government, finance, telecommunication, manufacturing, education, and IT. Further, it offers commercial intelligent products, intelligent multi-payment solutions, and Internet plus information services. The company was formerly known as PCI-Suntek Technology Co.,Ltd. Pci Technology Group CO.,LTD. was founded in 1986 and is headquartered in Guangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 6,227,525 16.70% | 5,336,383 -14.26% | |||||||
Cost of revenue | 6,001,685 | 5,206,853 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 225,841 | 129,530 | |||||||
NOPBT Margin | 3.63% | 2.43% | |||||||
Operating Taxes | 50,843 | ||||||||
Tax Rate | 22.51% | ||||||||
NOPAT | 174,998 | 129,530 | |||||||
Net income | 394,738 | ||||||||
Dividends | (8,650) | (32,364) | |||||||
Dividend yield | 0.07% | 0.35% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 249,238 | 276,744 | |||||||
Long-term debt | 196,806 | 457,521 | |||||||
Deferred revenue | 76,815 | 77,439 | |||||||
Other long-term liabilities | 1 | 148 | |||||||
Net debt | (3,867,357) | (2,724,819) | |||||||
Cash flow | |||||||||
Cash from operating activities | 82,928 | ||||||||
CAPEX | (197,605) | ||||||||
Cash from investing activities | (789,564) | ||||||||
Cash from financing activities | 1,475,405 | 95,175 | |||||||
FCF | (136,661) | (106,892) | |||||||
Balance | |||||||||
Cash | 2,056,297 | 1,225,712 | |||||||
Long term investments | 2,257,104 | 2,233,371 | |||||||
Excess cash | 4,002,025 | 3,192,264 | |||||||
Stockholders' equity | 3,829,416 | 3,125,718 | |||||||
Invested Capital | 4,391,786 | 2,969,201 | |||||||
ROIC | 4.75% | 4.62% | |||||||
ROCE | 2.70% | 2.09% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,021,186 | 1,749,327 | |||||||
Price | 5.72 8.33% | 5.28 -36.61% | |||||||
Market cap | 11,561,185 25.17% | 9,236,449 -35.93% | |||||||
EV | 7,702,516 | 6,520,148 | |||||||
EBITDA | 437,512 | 319,319 | |||||||
EV/EBITDA | 17.61 | 20.42 | |||||||
Interest | 16,521 | 26,759 | |||||||
Interest/NOPBT | 7.32% | 20.66% |