The Pacific Securities Co., Ltd (601099.SS) SHH

Currency In CNY

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Valuation

Market Cap28.02B
Enterprise Value15.51B
P/E Ratio142.68
PEG Ratio-4.21
Price/Sales Ratio18.14
Price/Book Ratio2.41
Enterprise/Revenue17.78
Enterprise/EBITDA98.91

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.13
Operating Margin0.18
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Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue1.35B
Revenue/Share0.19
Gross Profit1.32B
EBITDA373.47M
Net Income210.54M
Diluted EPS0.03

Balance Sheet

Total Cash998.38M
Total Cash/Share0.15
Total Debt524.76M
Total Debt/Equity0.05
Current Ratio16.19
Book Value Per Share1.46

Price History

52-Week Change-12.25
52-Week High5.22
52-Week Low3.12
Moving Average 50 Days3.38
Moving Average 200 Days3.9

Statistics

Average Volume127.49M
Shares Outstanding6.82B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.01
Last Split Factor3:2
Last Split DateSeptember 27, 2016
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