The Pacific Securities Statistics

Total Valuation

The Pacific Securities has a market cap or net worth of CNY 26.65 billion.

Market Cap	26.65B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
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 (%)	8.18%
Float	5.73B

Valuation Ratios

The trailing PE ratio is 195.58 and the forward PE ratio is 130.33.

PE Ratio	195.58
Forward PE	130.33
PS Ratio	22.19
PB Ratio	2.77
P/TBV Ratio	2.79
P/FCF Ratio	13.91
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 +10.44% 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	+10.44%
50-Day Moving Average	4.57
200-Day Moving Average	3.64
Relative Strength Index (RSI)	27.71
Average Volume (20 Days)	290,146,158

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	0.51%
FCF Yield	7.19%

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