China
· Delayed Price · Currency is CNY The Pacific Securities Statistics
Total Valuation
The Pacific Securities 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 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 1.55% in one year.
| Shares Outstanding | 6.82B |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.19% |
| Float | 5.73B |
Valuation Ratios
The trailing PE ratio is 273.29.
| PE Ratio | 273.29 |
| Forward PE | n/a |
| PS Ratio | 25.67 |
| PB Ratio | 3.13 |
| P/FCF Ratio | n/a |
| 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 2.40, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.40 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.15%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 681,297 |
| Profits Per Employee | 63,996 |
| 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 +23.93% 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 | +23.93% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 495,866,947 |
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 1.16 billion and earned 109.05 million in profits. Earnings per share was 0.02.
| Revenue | 1.16B |
| Gross Profit | 1.19B |
| Operating Income | 208.79M |
| Pretax Income | 160.31M |
| Net Income | 109.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.70 billion in cash and 545.71 million in debt, giving a net cash position of 9.16 billion or 1.34 per share.
| Cash & Cash Equivalents | 9.70B |
| Total Debt | 545.71M |
| Net Cash | 9.16B |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 9.54B |
| Book Value Per Share | 1.40 |
| Working Capital | 7.87B |
Cash Flow
In the last 12 months, operating cash flow was -161.55 million and capital expenditures -59.14 million, giving a free cash flow of -220.69 million.
| Operating Cash Flow | -161.55M |
| Capital Expenditures | -59.14M |
| Free Cash Flow | -220.69M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 102.09%, with operating and profit margins of 17.98% and 9.39%.
| Gross Margin | 102.09% |
| Operating Margin | 17.98% |
| Pretax Margin | 13.81% |
| Profit Margin | 9.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -19.01% |
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 | 4.06% |
| Buyback Yield | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 0.37% |
| FCF Yield | -0.74% |
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 |