---
title: "PCI-TGCL (600728.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600728.SH/norm.md"
symbol: "600728.SH"
name: "PCI-TGCL"
parent: "https://longbridge.com/en/quote/600728.SH.md"
datetime: "2026-05-20T08:16:43.374Z"
locales:
  - [en](https://longbridge.com/en/quote/600728.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600728.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600728.SH/norm.md)
---

# PCI-TGCL (600728.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0058 | -0.0071 | 0.0259 | 0.0070 | 0.0562 |
| ROE | 0.62% | -0.76% | 2.74% | 0.77% | 6.29% |
| Revenue | 2.26B | 3.03B | 2.18B | 2.67B | 2.25B |
| Net income | 12.33M | -15.04M | 53.61M | 14.89M | 120.40M |
| Operating income | 8.90M | -25.04M | 46.08M | 27.54M | 5.52M |
| Gross margin | 7.50% | 8.38% | 12.60% | 9.28% | 7.35% |
| Net margin | 0.55% | -0.50% | 2.46% | 0.56% | 5.34% |
| Profit quality | 1.85% | -4.66% | 70.33% | -2.58% | -11.66% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.61B | 16.68B | 15.33B | 16.14B | 16.65B |
| Leverage | 2.07 | 2.08 | 1.94 | 2.06 | 2.14 |
| BVPS | 3.72 | 3.71 | 3.79 | 3.64 | 3.60 |
| Turnover | 0.6095 | 0.6129 | 0.7077 | 0.6700 | 0.6129 |
| Cash & STI | 2.62B | 2.92B | 1.52B | 1.96B | 2.33B |
| Inv & Rec | 1.27B | 1.15B | 1.19B | 1.33B | 1.61B |
| LT assets | 272.15M | 281.75M | 284.37M | 290.89M | 260.04M |
| Net debt | -1.86B | -2.05B | -997.48M | -1.54B | -1.96B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 482.15M | 537.75M | 65.52M | -1.07B | -47.31M |
| Investing CF | -119.59M | -438.12M | 35.53M | 331.50M | -3.62M |
| Financing CF | -110.34M | 468.00M | 40.78M | 74.13M | 71.67M |
| Free CF | -287.00M | 2.81B | -1.21B | -992.25M | -22.58M |
| OCF coverage | 229.68% | 449.64% | 51.06% | -867.90% | -107.72% |
| Repaid & issued | 59.88M | 407.45M | 168.40M | 83.62M | 186.44M |
| CapEx | -47.65M | -42.77M | -74.34M | -38.66M | -13.00M |

## Distribution Plan

**Dividend Yield**: 0.15

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01841CNY | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| Cash Dividend: 
0.018429CNY | 2022-06-01 | 2022-06-02 | 2022-06-02 |
| Cash Dividend: 
0.016CNY | 2021-07-22 | 2021-07-23 | 2021-07-23 |