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

4.42

+0.04(+0.91%)

Updated at October 20 11:30AM

Currency In CNY

Valuation

Market Cap29.29B
Enterprise Value29.29B
P/E Ratio109.23
PEG Ratio14.01
Price/Sales Ratio21.33
Price/Book Ratio3.03
Enterprise/Revenue13.54
Enterprise/EBITDA45.58

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.19
Operating Margin0.28

Management Effectiveness

Return On Assets0.01
Return On Equity0.03

Income Statement

Revenue1.32B
Revenue/Share0.21
Gross Profit1.32B
EBITDA430.71M
Net Income220.05M
Diluted EPS0.03

Balance Sheet

Total Cash11.6B
Total Cash/Share1.71
Total Debt697.06M
Total Debt/Equity0.07
Current Ratio1.45
Book Value Per Share1.45

Price History

52-Week Change4.04
52-Week High5.59
52-Week Low3.31
Moving Average 50 Days4.55
Moving Average 200 Days4.04

Statistics

Average Volume440.65M
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