The Pacific Securities Co., Ltd (SHA:601099)
China · Delayed Price · Currency is CNY 3.240
-0.080 (-2.41%)
Oct 23, 2026, 11:29 AM CST
The Pacific Securities Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,394 | 1,325 | 1,314 | 1,369 | 1,167 | 1,627 |
Revenue Growth | 0.36% | 0.82% | -4.03% | 17.36% | -28.27% | 39.22% |
Operating Income Operating Income Growth | 353.94 | 333.78 | 328.89 | 379.05 | -52.34 | 229.57 |
Net Income Net Income Growth | 233.64 | 210.54 | 220.05 | 250.55 | -459.12 | 121.31 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.03 | 0.04 | -0.07 | 0.02 |
EPS Growth | -14.86% | -3.13% | -13.51% | - | - | - |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Securities Investment Business Securities Investment Business Growth | 362.77 |
Credit Business Credit Business Growth | 117.57 |
Securities Brokerage Industry Securities Brokerage Industry Growth | 592.03 |
Other Operations Other Operations Growth | 64.55 |
Offset of Business Segment Offset of Business Segment Growth | -7.46 |
Asset Management Business Asset Management Business Growth | 122.47 |
Investment Banking Investment Banking Growth | 75.36 |
Total Total Growth | 1,327 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13,567 | 12,634 | 11,446 | 8,552 | 9,893 | 13,763 |
Total Debt Total Debt Growth | 369.25 | 537.16 | 1,063 | 1,227 | 502.01 | 3,352 |
Net Cash (Debt) Net Cash Growth | 13,198 | 12,097 | 10,384 | 7,324 | 9,391 | 10,411 |
Net Cash Growth | 12.91% | 16.50% | 41.77% | -22.01% | -9.79% | 12.80% |
Net Cash Per Share Net Cash Per Share Growth | 1.92 | 1.78 | 1.51 | 1.08 | 1.37 | 1.54 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,099 | 852.35 | 2,145 | 424.43 | 85.98 | 2,212 |
Capital Expenditures CapEx Growth | -56.31 | -45.54 | -37.79 | -70.56 | -58.71 | -51.46 |
Free Cash Flow Free Cash Flow Growth | 3,043 | 806.81 | 2,107 | 353.87 | 27.28 | 2,160 |
Free Cash Flow Growth | 21.03% | -61.70% | 495.36% | 1197.37% | -98.74% | -46.25% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 25.40% | 25.20% | 25.03% | 27.68% | -4.49% | 14.11% |
Pretax Margin | 22.81% | 22.19% | 23.74% | 23.80% | -44.14% | 11.70% |
Profit Margin | 16.77% | 15.89% | 16.75% | 18.30% | -39.35% | 7.46% |
FCF Margin | 218.32% | 60.90% | 160.33% | 25.84% | 2.34% | 132.79% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 95.17 | 133.06 | 131.96 | 100.66 | - | 184.30 |
Forward PE | - | 117.43 | 142.00 | 74.00 | 16.66 | 16.66 |
P/FCF Ratio | 7.44 | 34.72 | 13.78 | 71.27 | 642.24 | 10.35 |
PS Ratio | 16.24 | 21.15 | 22.10 | 18.42 | 15.02 | 13.75 |