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

Currency In CNY

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Valuation

Market Cap28.02B
Enterprise Value15.51B
P/E Ratio186.19
PEG Ratio-2.97
Price/Sales Ratio17.42
Price/Book Ratio2.28
Enterprise/Revenue17.08
Enterprise/EBITDA135.26

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.09
Operating Margin0.13
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Management Effectiveness

Return On Assets0.01
Return On Equity0.01

Income Statement

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

Balance Sheet

Total Cash845.07M
Total Cash/Share0.12
Total Debt386.75M
Total Debt/Equity0.04
Current Ratio14.37
Book Value Per Share1.48

Price History

52-Week Change-21.99
52-Week High4.66
52-Week Low3.12
Moving Average 50 Days3.45
Moving Average 200 Days3.6

Statistics

Average Volume147.83M
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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