The Pacific Securities Co. Ltd Financials

Market Capitalization CN¥31.08 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	228.00
Forward PE	76.00
Price to Sales TTM	CN¥25.96
Price to Book MRQ	CN¥3.23
Enterprise to Revenue	16.83
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	11.34%
Operating Margin	27.47%
Return on Assets TTM	0.84%
Return on Equity TTM	1.43%

Income Statement

Revenue TTM	CN¥1,197,367,424
Revenue per Share TTM	CN¥0.18
Quarterly Revenue Growth	12.70%
Gross Profit TTM	CN¥0
EBITDA	CN¥0
Net Income to Common TTM	CN¥135,832,928
Diluted EPS TTM	CN¥0.02
Quarterly Earnings Growth YoY	65.10%

Balance Sheet

Total Cash MRQ	CN¥12,115,563,520
Total Cash per Share MRQ	CN¥1.78
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	6.69
Current Ratio MRQ	2.07
Book Value per Share MRQ	CN¥1.41

Cash Flow

Operating Cash Flow TTM	CN¥1,964,557,824
Levered Free Cash Flow TTM	CN¥250,546,445

601099 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	6,816,320,000
Float Shares	5,728,295,951
Avg 10 Volume	421,818,526
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	16.36%
% Held by Institutions	6.50%

Stock Price Summary

Beta	0.96
Fifty Two Week Low	CN¥2.89
Fifty Two Week High	CN¥5.59
Fifty Two Week Change	17.82%
Day 50 MA	CN¥4.55
Day 200 MA	CN¥3.57

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.04
Forward Annual Dividend Yield	0.99%
Trailing Annual Dividend Rate	CN¥0.01
Trailing Annual Dividend Yield	0.25%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2018-05-07
Last Split Factor
Last Split Date	2016-09-27