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	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,855	25,220	17,518	22,358	27,811	25,834
Market Cap Growth	18.22%	43.97%	-21.65%	-19.61%	7.65%	52.21%
Last Close Price	4.38	3.70	2.57	3.28	4.08	3.79
PE Ratio	273.29	100.00	-38.36	182.22	-36.43	55.74
PS Ratio	25.67	18.45	15.01	13.74	23.80	14.62
PB Ratio	3.13	2.66	1.90	2.29	2.88	2.47
P/FCF Ratio	-94.20	71.27	642.24	10.35	6.92	5.55
P/OCF Ratio	-128.69	59.42	203.74	10.11	6.87	5.50
Debt / Equity Ratio	0.06	0.13	0.05	0.34	0.74	1.43
Debt / FCF Ratio	-2.47	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	2.05	1.91	1.96	1.60	1.51	1.47
Current Ratio	2.40	2.23	2.24	1.78	1.65	1.54
Return on Equity (ROE)	1.15%	2.68%	-4.88%	1.38%	-7.52%	4.50%
Return on Assets (ROA)	0.70%	1.61%	-2.62%	0.63%	-2.83%	1.30%
Earnings Yield	0.37%	0.99%	-2.62%	0.54%	-2.73%	1.79%
FCF Yield	-0.74%	1.40%	0.16%	9.66%	14.45%	18.02%
Payout Ratio	4.06%	1.48%	-	88.05%	-	133.20%
Buyback Yield / Dilution	-1.55%	1.18%	-1.67%	0.75%	0.25%	0.12%
Total Shareholder Return	-1.55%	1.18%	-1.67%	0.75%	0.25%	0.12%

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