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

The Pacific Securities Statistics

Total Valuation

SHA:601099 has a market cap or net worth of CNY 29.58 billion.

Market Cap	29.58B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601099 has 6.82 billion shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	6.82B
Shares Outstanding	6.82B
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+6.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.83%
Float	5.73B

Valuation Ratios

The trailing PE ratio is 90.70 and the forward PE ratio is 144.67.

PE Ratio	90.70
Forward PE	144.67
PS Ratio	19.86
PB Ratio	2.97
P/TBV Ratio	2.99
P/FCF Ratio	25.79
P/OCF Ratio	24.83
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 1.83, with a Debt / Equity ratio of 0.11.

Current Ratio	1.83
Quick Ratio	1.61
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	0.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.37%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	890,715
Profits Per Employee	197,019
Employee Count	1,672
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601099 has paid 131.64 million in taxes.

Income Tax	131.64M
Effective Tax Rate	28.56%

Stock Price Statistics

The stock price has decreased by -10.52% in the last 52 weeks. The beta is 0.93, so SHA:601099's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-10.52%
50-Day Moving Average	4.59
200-Day Moving Average	4.08
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	149,102,467

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 1.49 billion and earned 329.42 million in profits. Earnings per share was 0.05.

Revenue	1.49B
Gross Profit	1.49B
Operating Income	482.54M
Pretax Income	460.95M
Net Income	329.42M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 13.16 billion in cash and 1.06 billion in debt, giving a net cash position of 12.10 billion or 1.78 per share.

Cash & Cash Equivalents	13.16B
Total Debt	1.06B
Net Cash	12.10B
Net Cash Per Share	1.78
Equity (Book Value)	9.94B
Book Value Per Share	1.46
Working Capital	8.31B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -44.25 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-44.25M
Free Cash Flow	1.15B
FCF Per Share	0.17

Margins

Gross margin is 100.00%, with operating and profit margins of 32.40% and 22.12%.

Gross Margin	100.00%
Operating Margin	32.40%
Pretax Margin	30.95%
Profit Margin	22.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	77.03%

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	-1.32%
Shareholder Yield	-1.32%
Earnings Yield	1.11%
FCF Yield	3.88%

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