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The Pacific Securities Co., Ltd (SHA:601099)
China flag China · Delayed Price · Currency is CNY
3.300
-0.020 (-0.60%)
Oct 23, 2026, 1:54 PM CST

The Pacific Securities Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
22,49428,01529,03825,22017,51822,358
Market Cap Growth
-26.50%-3.52%15.14%43.97%-21.65%-19.61%
Last Close Price
3.324.114.263.702.573.28

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
96.93133.06131.96100.66-184.30
PS Ratio
16.2421.1522.1018.4215.0213.75
PB Ratio
2.252.832.992.661.902.29
P/FCF Ratio
7.4434.7213.7871.27642.2410.35
P/OCF Ratio
7.3032.8713.5459.42203.7410.11

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.040.050.110.130.050.34
Debt / FCF Ratio
0.120.670.503.4718.411.55
Net Debt / Equity Ratio
-1.31-1.22-1.07-0.77-1.02-1.07
Net Debt / FCF Ratio
-4.34-14.99-4.93-20.70-344.30-4.82
Asset Turnover
0.070.070.080.090.070.08
Quick Ratio
1.421.561.601.691.961.60
Current Ratio
1.731.841.932.232.241.78
Return on Equity (ROE)
2.35%2.15%2.29%2.68%-4.88%1.38%
Return on Assets (ROA)
1.14%1.10%1.28%1.61%-2.62%0.63%
Return on Invested Capital (ROIC)
2.49%2.25%2.16%2.85%-0.46%1.08%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.03%0.75%0.76%0.99%-2.62%0.54%
FCF Yield
13.44%2.88%7.26%1.40%0.16%9.66%
Payout Ratio
-1.26%0.89%1.48%-88.06%
Buyback Yield / Dilution
-0.73%1.24%-1.55%1.18%-1.67%0.75%
Total Shareholder Return
-0.73%1.24%-1.55%1.18%-1.67%0.75%