The Pacific Securities Statistics
Total Valuation
SHA:601099 has a market cap or net worth of CNY 25.29 billion.
Market Cap | 25.29B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:601099 has 6.82 billion shares outstanding. The number of shares has increased by 0.19% in one year.
Current Share Class | 6.82B |
Shares Outstanding | 6.82B |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | -3.86% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.37% |
Float | 5.73B |
Valuation Ratios
The trailing PE ratio is 100.15 and the forward PE ratio is 123.67.
PE Ratio | 100.15 |
Forward PE | 123.67 |
PS Ratio | 18.76 |
PB Ratio | 2.59 |
P/TBV Ratio | 2.60 |
P/FCF Ratio | 19.58 |
P/OCF Ratio | 19.02 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.12.
Current Ratio | 1.94 |
Quick Ratio | 1.71 |
Debt / Equity | 0.12 |
Debt / EBITDA | n/a |
Debt / FCF | 0.92 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.63%.
Return on Equity (ROE) | 2.63% |
Return on Assets (ROA) | 1.46% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 806,101 |
Profits Per Employee | 151,413 |
Employee Count | 1,672 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.72% in the last 52 weeks. The beta is 1.09, so SHA:601099's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +15.72% |
50-Day Moving Average | 3.69 |
200-Day Moving Average | 3.95 |
Relative Strength Index (RSI) | 53.68 |
Average Volume (20 Days) | 114,852,452 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:601099 had revenue of CNY 1.35 billion and earned 253.16 million in profits. Earnings per share was 0.04.
Revenue | 1.35B |
Gross Profit | 1.35B |
Operating Income | 373.23M |
Pretax Income | 354.10M |
Net Income | 253.16M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 12.21 billion in cash and 1.19 billion in debt, giving a net cash position of 11.01 billion or 1.62 per share.
Cash & Cash Equivalents | 12.21B |
Total Debt | 1.19B |
Net Cash | 11.01B |
Net Cash Per Share | 1.62 |
Equity (Book Value) | 9.77B |
Book Value Per Share | 1.43 |
Working Capital | 8.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -38.00 million, giving a free cash flow of 1.29 billion.
Operating Cash Flow | 1.33B |
Capital Expenditures | -38.00M |
Free Cash Flow | 1.29B |
FCF Per Share | 0.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.69% and 18.78%.
Gross Margin | 100.00% |
Operating Margin | 27.69% |
Pretax Margin | 26.27% |
Profit Margin | 18.78% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 95.82% |
Dividends & Yields
SHA:601099 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.19% |
Shareholder Yield | n/a |
Earnings Yield | 1.00% |
FCF Yield | 5.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on September 27, 2016. It was a forward split with a ratio of 1.5.
Last Split Date | Sep 27, 2016 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |