The Pacific Securities Co. Ltd Financials

Market Capitalization CN¥28.42 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	82.20
Forward PE	68.50
Price to Sales TTM	CN¥18.81
Price to Book MRQ	CN¥2.82
Enterprise to Revenue	10.68
Enterprise to EBITDA

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	22.12%
Operating Margin	40.25%
Return on Assets TTM	1.78%
Return on Equity TTM	3.37%

Income Statement

Revenue TTM	CN¥1,489,275,008
Revenue per Share TTM	CN¥0.22
Quarterly Revenue Growth	30.80%
Gross Profit TTM	CN¥1,489,275,008
EBITDA	CN¥0
Net Income to Common TTM	CN¥329,416,128
Diluted EPS TTM	CN¥0.05
Quarterly Earnings Growth YoY	83.90%

Balance Sheet

Total Cash MRQ	CN¥13,161,975,808
Total Cash per Share MRQ	CN¥1.93
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	10.63
Current Ratio MRQ	1.83
Book Value per Share MRQ	CN¥1.46

Cash Flow

Operating Cash Flow TTM	CN¥1,191,367,296
Levered Free Cash Flow TTM	CN¥220,051,705

601099 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	6,816,316,370
Float Shares	5,728,432,277
Avg 10 Volume	96,584,080
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	12.44%
% Held by Institutions	9.04%

Stock Price Summary

Beta	0.95
Fifty Two Week Low	CN¥3.31
Fifty Two Week High	CN¥5.22
Fifty Two Week Change	5.84%
Day 50 MA	CN¥4.25
Day 200 MA	CN¥4.10

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.04
Forward Annual Dividend Yield	0.97%
Trailing Annual Dividend Rate	CN¥0.01
Trailing Annual Dividend Yield	0.24%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2018-05-07
Last Split Factor
Last Split Date	2016-09-27