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

Financial Ratio History

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

In the past 12 months, SHA:601099 has paid 100.97 million in taxes.

Income Tax	100.97M
Effective Tax Rate	28.52%

Stock Price Statistics

The stock price has increased by +28.03% 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	+28.03%
50-Day Moving Average	3.67
200-Day Moving Average	4.00
Relative Strength Index (RSI)	69.11
Average Volume (20 Days)	190,142,232

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	5