The Pacific Securities Co., Ltd (SHA: 601099)
China flag China · Delayed Price · Currency is CNY
4.410
-0.120 (-2.65%)
Nov 22, 2024, 1:53 PM CST

The Pacific Securities Statistics

Total Valuation

The Pacific Securities has a market cap or net worth of CNY 29.17 billion.

Market Cap 29.17B
Enterprise Value n/a

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date n/a

Share Statistics

The Pacific Securities has 6.82 billion shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class n/a
Shares Outstanding 6.82B
Shares Change (YoY) +2.42%
Shares Change (QoQ) +1.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.19%
Float 5.73B

Valuation Ratios

The trailing PE ratio is 214.09.

PE Ratio 214.09
Forward PE n/a
PS Ratio 24.29
PB Ratio 3.03
P/TBV Ratio n/a
P/FCF Ratio 15.23
P/OCF Ratio n/a
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 2.07, with a Debt / Equity ratio of 0.07.

Current Ratio 2.07
Quick Ratio 1.90
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF 0.34
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.43%.

Return on Equity (ROE) 1.43%
Return on Assets (ROA) 0.84%
Return on Capital (ROIC) n/a
Revenue Per Employee 703,920
Profits Per Employee 79,855
Employee Count 1,701
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.93% in the last 52 weeks. The beta is 0.95, so The Pacific Securities's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change +11.93%
50-Day Moving Average 4.16
200-Day Moving Average 3.47
Relative Strength Index (RSI) 44.52
Average Volume (20 Days) 551,209,857

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, The Pacific Securities had revenue of CNY 1.20 billion and earned 135.83 million in profits. Earnings per share was 0.02.

Revenue 1.20B
Gross Profit 1.20B
Operating Income 250.26M
Pretax Income 200.33M
Net Income 135.83M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 12.12 billion in cash and 643.39 million in debt, giving a net cash position of 11.47 billion or 1.68 per share.

Cash & Cash Equivalents 12.12B
Total Debt 643.39M
Net Cash 11.47B
Net Cash Per Share 1.68
Equity (Book Value) 9.61B
Book Value Per Share 1.41
Working Capital 7.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -49.04 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow 1.96B
Capital Expenditures -49.04M
Free Cash Flow 1.92B
FCF Per Share 0.28
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 20.90% and 11.34%.

Gross Margin 100.00%
Operating Margin 20.90%
Pretax Margin 16.73%
Profit Margin 11.34%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 159.98%

Dividends & Yields

The Pacific Securities 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 3.77%
Buyback Yield -2.42%
Shareholder Yield -2.42%
Earnings Yield 0.47%
FCF Yield 6.57%

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