The Pacific Securities Co., Ltd (SHA: 601099)

The Pacific Securities Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,174	25,220	17,518	22,358	27,811	25,834
Market Cap Growth	19.28%	43.97%	-21.65%	-19.61%	7.65%	52.21%
Last Close Price	4.28	3.70	2.57	3.28	4.08	3.79
PE Ratio	214.09	100.00	-	182.22	-	55.74
PS Ratio	24.29	18.45	15.01	13.74	23.80	14.62
PB Ratio	3.03	2.66	1.90	2.29	2.88	2.47
P/FCF Ratio	15.23	71.27	642.24	10.35	6.92	5.55
P/OCF Ratio	16.10	59.42	203.74	10.11	6.87	5.50
Debt / Equity Ratio	0.07	0.13	0.05	0.34	0.74	1.43
Debt / FCF Ratio	0.34	3.47	18.40	1.55	1.77	3.22
Asset Turnover	0.07	0.09	0.07	0.08	0.04	0.05
Quick Ratio	1.90	1.91	1.96	1.60	1.51	1.47
Current Ratio	2.07	2.23	2.24	1.78	1.65	1.54
Return on Equity (ROE)	1.43%	2.68%	-4.88%	1.38%	-7.52%	4.50%
Return on Assets (ROA)	0.84%	1.61%	-2.62%	0.63%	-2.83%	1.30%
Earnings Yield	0.47%	0.99%	-2.62%	0.54%	-2.73%	1.79%
FCF Yield	6.57%	1.40%	0.16%	9.66%	14.45%	18.02%
Payout Ratio	3.77%	1.48%	-	88.05%	-	133.20%
Buyback Yield / Dilution	-2.42%	1.18%	-1.67%	0.75%	0.25%	0.12%
Total Shareholder Return	-2.42%	1.18%	-1.67%	0.75%	0.25%	0.12%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.