The Pacific Securities Co., Ltd (SHA:601099)

The Pacific Securities Statistics

Total Valuation

SHA:601099 has a market cap or net worth of CNY 29.86 billion.

Market Cap	29.86B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601099 has 6.82 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	6.82B
Shares Outstanding	6.82B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.81%
Float	5.73B

Valuation Ratios

The trailing PE ratio is 109.54 and the forward PE ratio is 146.00.

PE Ratio	109.54
Forward PE	146.00
PS Ratio	21.47
PB Ratio	3.04
P/TBV Ratio	3.05
P/FCF Ratio	11.88
P/OCF Ratio	11.71
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 1.88, with a Debt / Equity ratio of 0.10.

Current Ratio	1.88
Quick Ratio	1.60
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	0.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.81%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	849,870
Profits Per Employee	166,524
Employee Count	1,672
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601099 has paid 108.28 million in taxes.

Income Tax	108.28M
Effective Tax Rate	28.44%

Stock Price Statistics

The stock price has increased by +6.51% in the last 52 weeks. The beta is 0.91, so SHA:601099's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+6.51%
50-Day Moving Average	4.48
200-Day Moving Average	4.05
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	378,929,773

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 1.39 billion and earned 272.43 million in profits. Earnings per share was 0.04.

Revenue	1.39B
Gross Profit	1.40B
Operating Income	400.51M
Pretax Income	380.67M
Net Income	272.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 12.64 billion in cash and 953.66 million in debt, giving a net cash position of 11.69 billion or 1.71 per share.

Cash & Cash Equivalents	12.64B
Total Debt	953.66M
Net Cash	11.69B
Net Cash Per Share	1.71
Equity (Book Value)	9.82B
Book Value Per Share	1.44
Working Capital	8.22B

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -36.35 million, giving a free cash flow of 2.51 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-36.35M
Free Cash Flow	2.51B
FCF Per Share	0.37

Margins

Gross margin is 100.79%, with operating and profit margins of 28.81% and 19.59%.

Gross Margin	100.79%
Operating Margin	28.81%
Pretax Margin	27.38%
Profit Margin	19.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	180.80%

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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	0.91%
FCF Yield	8.42%

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