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

3.36

-0.03(-0.88%)

Updated at June 02 03:00PM

Currency In CNY

Valuation

Market Cap28.02B
Enterprise Value15.51B
P/E Ratio137.16
PEG Ratio-4.05
Price/Sales Ratio17.36
Price/Book Ratio2.31
Enterprise/Revenue17.01
Enterprise/EBITDA94.6

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.13
Operating Margin0.18

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-7.44
52-Week High5.22
52-Week Low3.31
Moving Average 50 Days3.68
Moving Average 200 Days4.16

Statistics

Average Volume104.41M
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