Company Financials

The Pacific Securities Co. Ltd Financials

Renminbi

business The Pacific Securities Co. Ltd Company Profile

Main Stock Listing

SSE: 601099

Market Capitalization CN¥26.45 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 97.00
Forward PE 64.67
Price to Sales TTM CN¥19.62
Price to Book MRQ CN¥2.71
Enterprise to Revenue 11.70
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 18.78%
Operating Margin 28.87%
Return on Assets TTM 1.46%
Return on Equity TTM 2.63%

Income Statement

Revenue TTM CN¥1,347,800,320
Revenue per Share TTM CN¥0.20
Quarterly Revenue Growth 11.60%
Gross Profit TTM CN¥1,347,800,320
EBITDA CN¥0
Net Income to Common TTM CN¥253,162,480
Diluted EPS TTM CN¥0.04
Quarterly Earnings Growth YoY 95.10%

Balance Sheet

Total Cash MRQ CN¥12,206,877,696
Total Cash per Share MRQ CN¥1.79
Total Debt MRQ CN¥
Total Debt to Equity MRQ 12.21
Current Ratio MRQ 1.94
Book Value per Share MRQ CN¥1.43

Cash Flow

Operating Cash Flow TTM CN¥1,329,496,832
Levered Free Cash Flow TTM CN¥220,051,705

601099 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 6,816,316,370
Float Shares 5,728,432,277
Avg 10 Volume 278,692,312
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 12.90%
% Held by Institutions 7.58%

Stock Price Summary

Beta 1.09
Fifty Two Week Low CN¥2.98
Fifty Two Week High CN¥5.59
Fifty Two Week Change 22.62%
Day 50 MA CN¥3.69
Day 200 MA CN¥4.04

Dividends and Splits

Forward Annual Dividend Rate CN¥0.04
Forward Annual Dividend Yield 1.03%
Trailing Annual Dividend Rate CN¥0.01
Trailing Annual Dividend Yield 0.26%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2018-05-07
Last Split Factor
Last Split Date 2016-09-27