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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,106	29,038	25,220	17,518	22,358	27,811
Market Cap Growth	-6.36%	15.14%	43.97%	-21.65%	-19.61%	7.65%
Last Close Price	4.27	4.26	3.70	2.57	3.28	4.08
PE Ratio	89.23	131.96	100.66	-	184.30	-
PS Ratio	19.54	22.07	18.42	15.02	13.75	23.80
PB Ratio	2.93	2.99	2.66	1.90	2.29	2.88
P/FCF Ratio	25.37	13.78	71.27	642.24	10.35	6.92
P/OCF Ratio	24.43	13.54	59.42	203.74	10.11	6.87
Debt / Equity Ratio	0.11	0.11	0.13	0.05	0.34	0.74
Debt / FCF Ratio	0.92	0.50	3.47	18.41	1.55	1.77
Asset Turnover	0.08	0.08	0.09	0.07	0.08	0.04
Quick Ratio	1.61	1.64	1.94	1.96	1.60	1.51
Current Ratio	1.83	1.94	2.23	2.24	1.78	1.65
Return on Equity (ROE)	3.37%	2.29%	2.68%	-4.88%	1.38%	-7.52%
Return on Assets (ROA)	1.78%	1.28%	1.61%	-2.62%	0.63%	-2.83%
Earnings Yield	1.13%	0.76%	0.99%	-2.62%	0.54%	-2.73%
FCF Yield	3.94%	7.26%	1.40%	0.16%	9.66%	14.45%
Payout Ratio	-	0.89%	1.48%	-	88.06%	-
Buyback Yield / Dilution	-1.32%	-1.55%	1.18%	-1.67%	0.75%	0.25%
Total Shareholder Return	-1.32%	-1.55%	1.18%	-1.67%	0.75%	0.25%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.