The Pacific Securities Statistics
Total Valuation
The Pacific Securities has a market cap or net worth of CNY 33.06 billion.
Market Cap | 33.06B |
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 242.60.
PE Ratio | 242.60 |
Forward PE | n/a |
PS Ratio | 27.52 |
PB Ratio | 3.44 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.26 |
P/OCF 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 2.07, 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 +20.05% 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 | +20.05% |
50-Day Moving Average | 3.97 |
200-Day Moving Average | 3.43 |
Relative Strength Index (RSI) | 61.47 |
Average Volume (20 Days) | 634,038,851 |
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 |
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 |
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 |
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 | 0.41% |
FCF Yield | 5.79% |
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 |