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Pacific Securities Co Ltd (601099)

Shanghai
Currency in CNY
4.09
-0.07(-1.68%)
Closed·

601099 Financial Summary

Key Ratios

P/E Ratio109.32
Price/Book2.83
Debt / Equity12.21%
Return on Equity2.63%
Dividend Yield0.00%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,168.361,626.641,166.721,369.361,315.87
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa102.6510.581,166.721,369.361,315.87
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-827.79229.57-52.34379.13330.69
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-760.55121.31-459.12250.55220.05
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa22,658.5420,018.5415,333.8615,923.6218,421.36
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa12,536.3110,176.486,005.826,344.638,632.44
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa9,658.429,751.539,243.799,484.219,699.47
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,050.92,211.5185.98424.432,144.63
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa702.92143.0786.5143.3848.91
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,268.99-1,769.24-1,536.27-101.0820.71
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-516.12585.02-1,362.52366.982,214.49
* In Millions of CNY (except for per share items)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
307.80M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Pacific Securities's earnings for the latest quarter?

The Pacific Securities EPS (TTM) is 0.04. Pacific Securities reported sales of 307.80, net income of 67.94, and EPS of 0.01 for the latest quarter.

What was Pacific Securities's net income for the latest quarter?

Pacific Securities's net income for the latest quarter was 67.94.

How did Pacific Securities's performance compare year-over-year in the latest quarter?

The company's revenue moved from 453.56 in the previous quarter to 307.80 in the latest quarter, and net income moved from 83.79 to 67.94 compared to the previous quarter.

What is Pacific Securities's net profit margin on a TTM basis?

Pacific Securities's trailing twelve months (TTM) net profit margin is 16.72%.

How does Pacific Securities's debt to equity ratio compare to industry standards?

Pacific Securities's total debt-to-equity ratio is 12.21%.

What is Pacific Securities's return on investment on a TTM basis?

Pacific Securities's trailing twelve months (TTM) return on investment (ROI) is 2.63%.

Did Pacific Securities gain or lose cash last quarter?

In the latest quarter, Pacific Securities's net change in cash was -1,051.51 million.

What were Pacific Securities's total assets and liabilities in the latest quarter?

As of the latest quarter, Pacific Securities reported total assets of 18,463.82 million and total liabilities of 8,632.72 million.

How has Pacific Securities's total revenue grown this year?

Pacific Securities's total revenue was 453.56 in the previous quarter and 307.80 in the latest quarter.

What is Pacific Securities's gross margin on a TTM basis?

Pacific Securities's trailing twelve months (TTM) gross margin is 100.00%.

What was Pacific Securities's revenue per share for the latest quarter?

Pacific Securities's revenue per share for the latest quarter was 2.35.
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