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The Pacific Securities Co., Ltd

¥3.42 -$0.75 (-17.99%)
SHH · 15 Sep 2026 07:00 UTC
Previous Close
¥3.44
Day Range
¥3.42¥3.45
Year Range
¥3.12¥5.22
Market Cap
23.31B
AVG Volume
129.32M
Trailing/Forward PE
99.71/-
PEG ratio
-0.95
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Shanghai Stock ExchangeCN
Revenue (CNY)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601099.SS Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q2422.57M
26 Q1308.25M
25 Q4292.51M
25 Q3410.39M
25 Q2307.82M
25 Q1316.63M
24 Q4462.62M
24 Q3325.3M
24 Q2273.15M
24 Q1286.28M
Net Income (CNY)
-50M050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601099.SS Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q2119.44M
26 Q124.38M
25 Q4-35.09M
25 Q3124.91M
25 Q252.77M
25 Q167.94M
24 Q483.79M
24 Q367.93M
24 Q233.5M
24 Q134.83M
Operating Income (CNY)
-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601099.SS Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q2161.03M
26 Q132.17M
25 Q4-43.63M
25 Q3170.22M
25 Q276.93M
25 Q190.1M
24 Q4123.33M
24 Q390.18M
24 Q250.49M
24 Q147.9M
EBITDA (CNY)
-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601099.SS EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q2157.59M
26 Q133.45M
25 Q4-43.63M
25 Q3170.22M
25 Q277.06M
25 Q190.1M
24 Q4123.33M
24 Q390.18M
24 Q271.57M
24 Q168.98M
Cash Flows (CNY)
-2B-1B01B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601099.SS Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q21.39B
26 Q1703.51M
25 Q4444.25M
25 Q3-167.12M
25 Q21.16B
25 Q1-1.07B
24 Q4784.55M
24 Q31.64B
24 Q2-64.75M
24 Q1-257.68M
EPS (CNY)
-0.0100.010.0224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601099.SS EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.02
26 Q10
25 Q4-0.01
25 Q30.02
25 Q20.01
25 Q10.01
24 Q40.01
24 Q30.01
24 Q20
24 Q10.01
Expenses (CNY)
-500M0500M1BSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601099.SS Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q214.42M
26 Q1222.37M
25 Q4-460.03M
25 Q3-4.35M
25 Q2236.84M
25 Q1218.39M
24 Q4-460.81M
24 Q3570.76M
24 Q2-83.08M
24 Q1228.93M
Cash & Debt (CNY)
05B10B15B20BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601099.SS Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q2943.07M
26 Q1998.38M
25 Q417.63B
25 Q3460.26M
25 Q211.6B
25 Q110.54B
24 Q411.5B
24 Q39.86B
24 Q28.33B
24 Q18.51B
Debt ratios
-60-40-2002024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601099.SS Debt ratios by quarter
PeriodDebt ratios
26 Q2-1.81
26 Q1-2
25 Q4-59.06
25 Q31.36
25 Q2-28.63
25 Q1-24.92
24 Q4-29.49
24 Q3-28.93
24 Q2-28.44
24 Q1-25.13
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601099.SS Margins by quarter
PeriodMargins
26 Q294.65%
26 Q198.85%
25 Q498.4%
25 Q398.56%
25 Q2100%
25 Q197.65%
24 Q498.49%
24 Q398.35%
24 Q297.35%
24 Q197.44%
Return on Capital
-0.5%0%0.5%1%1.5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601099.SS Return on Capital by quarter
PeriodReturn on Capital
26 Q21.19%
26 Q10.25%
25 Q4-0.35%
25 Q31.26%
25 Q20.54%
25 Q10.7%
24 Q40.86%
24 Q30.71%
24 Q20.35%
24 Q10.37%
Shares Outstanding
02B4B6B8B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601099.SS Shares Outstanding by quarter
PeriodShares Outstanding
26 Q26.82B
26 Q16.82B
25 Q46.82B
25 Q36.82B
25 Q26.79B
25 Q16.79B
24 Q46.82B
24 Q36.82B
24 Q26.82B
24 Q16.97B
Dividends (CNY)
00.020.040.06Jun 10Jul 12Jul 13Jun 14May 15Apr 16Apr 17May 18
601099.SS Dividends (CNY) by quarter
PeriodDividends (CNY)
May 180.01
Apr 170.03
Apr 160.05
May 150.03
Jun 140.01
Jul 130.01
Jul 120.01
Jun 100.01
Book Value Per Share (CNY)
00.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601099.SS Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q21.47
26 Q11.46
25 Q41.45
25 Q31.46
25 Q21.45
25 Q11.44
24 Q41.42
24 Q31.41
24 Q21.4
24 Q11.37
Total Assets (CNY)
010B20B30B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601099.SS Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q221.71B
26 Q120.08B
25 Q419.92B
25 Q320B
25 Q219.26B
25 Q118.46B
24 Q418.42B
24 Q317.08B
24 Q215.24B
24 Q116.23B
PE Ratio
0100200300400med 116.86Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
601099.SS PE Ratio by quarter
PeriodPE Ratio
Sep 26140.43
Sep 26140.02
Sep 26146.14
Aug 26146.14
Aug 26136.35
Aug 26141.65
Aug 26139.61
Jul 26141.24
Jul 26135.94
Jul 26138.79
Jul 26138.79
Jul 26141.65
Jun 26109.11
Jun 26104.25
Jun 26105.54
Jun 26104.9
May 26108.78
May 26113.32
May 26115.91
May 26120.76
Apr 26119.14
Apr 26118.17
Apr 26123.68
Apr 26123.68
Apr 26118.17
Mar 2678.01
Mar 2679.66
Mar 2682.56
Mar 2683.6
Feb 2686.49
Feb 2685.25
Feb 2686.49
Jan 2686.91
Jan 2689.8
Jan 2688.36
Jan 2687.11
Dec 2585.04
Dec 25104
Dec 25103.25
Dec 25103
Dec 25104
Nov 25103
Nov 25101.75
Nov 25108.24
Nov 25109.98
Oct 25112.23
Oct 25113.47
Oct 25109.23
Oct 25114.47
Sep 25114.22
Sep 25119.7
Sep 25125.33
Sep 25132.04
Sep 25126.4
Aug 25118.35
Aug 25117.82
Aug 25115.67
Aug 25107.08
Aug 25107.62
Jul 25111.11
Jul 25107.35
Jul 25110.03
Jul 25104.4
Jun 25124.52
Jun 25111.82
Jun 25113.99
Jun 25113.68
May 25111.2
May 25110.89
May 25113.37
May 25112.44
Apr 25110.89
Apr 25112.13
Apr 25112.44
Apr 25111.2
Apr 25119.57
Mar 25196.71
Mar 25200.22
Mar 25206.25
Mar 25201.73
Feb 25199.72
Feb 25207.75
Feb 25208.25
Feb 25207.25
Jan 25196.21
Jan 25202.73
Jan 25200.22
Jan 25190.69
Jan 25196.21
Dec 24283.78
Dec 24288.78
Dec 24297.53
Dec 24304.41
Nov 24288.16
Nov 24267.53
Nov 24281.28
Nov 24311.91
Nov 24270.03
Oct 24283.78
Oct 24270.66
Free Cash Flow Yield
-5%0%5%10%med 6.78%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
601099.SS Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 269.12%
Sep 269.15%
Sep 268.76%
Aug 268.76%
Aug 269.39%
Aug 269.04%
Aug 269.17%
Jul 269.07%
Jul 269.42%
Jul 269.23%
Jul 269.23%
Jul 269.04%
Jun 261.57%
Jun 261.65%
Jun 261.63%
Jun 261.64%
May 261.58%
May 261.52%
May 261.48%
May 261.42%
Apr 261.44%
Apr 261.45%
Apr 261.39%
Apr 261.39%
Apr 261.45%
Mar 262.73%
Mar 262.68%
Mar 262.58%
Mar 262.55%
Feb 262.46%
Feb 262.5%
Feb 262.46%
Jan 262.45%
Jan 262.37%
Jan 262.41%
Jan 262.45%
Dec 252.51%
Dec 258.87%
Dec 258.94%
Dec 258.96%
Dec 258.87%
Nov 258.96%
Nov 259.07%
Nov 258.53%
Nov 258.39%
Oct 258.22%
Oct 258.13%
Oct 258.45%
Oct 258.06%
Sep 258.08%
Sep 254.26%
Sep 254.07%
Sep 253.86%
Sep 254.04%
Aug 254.31%
Aug 254.33%
Aug 254.41%
Aug 254.76%
Aug 254.74%
Jul 254.59%
Jul 254.75%
Jul 254.64%
Jul 254.89%
Jun 257.69%
Jun 258.56%
Jun 258.4%
Jun 258.42%
May 258.61%
May 258.63%
May 258.45%
May 258.51%
Apr 258.63%
Apr 258.54%
Apr 258.51%
Apr 258.61%
Apr 258.01%
Mar 257.17%
Mar 257.04%
Mar 256.84%
Mar 256.99%
Feb 257.06%
Feb 256.79%
Feb 256.77%
Feb 256.8%
Jan 257.19%
Jan 256.96%
Jan 257.04%
Jan 257.4%
Jan 257.19%
Dec 24-0.71%
Dec 24-0.7%
Dec 24-0.68%
Dec 24-0.66%
Nov 24-0.7%
Nov 24-0.76%
Nov 24-0.72%
Nov 24-0.65%
Nov 24-0.75%
Oct 24-0.71%
Oct 24-0.75%
Price to Sales
15202530med 19.65Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
601099.SS Price to Sales by quarter
PeriodPrice to Sales
Sep 2617.78
Sep 2617.73
Sep 2618.5
Aug 2618.5
Aug 2617.26
Aug 2617.93
Aug 2617.67
Jul 2617.88
Jul 2617.21
Jul 2617.57
Jul 2617.57
Jul 2617.93
Jun 2617.31
Jun 2616.54
Jun 2616.74
Jun 2616.64
May 2617.25
May 2617.97
May 2618.38
May 2619.15
Apr 2618.9
Apr 2618.74
Apr 2619.62
Apr 2619.62
Apr 2618.74
Mar 2617.16
Mar 2617.52
Mar 2618.16
Mar 2618.39
Feb 2619.03
Feb 2618.75
Feb 2619.03
Jan 2619.12
Jan 2619.76
Jan 2619.44
Jan 2619.16
Dec 2518.71
Dec 2520.06
Dec 2519.92
Dec 2519.87
Dec 2520.06
Nov 2519.87
Nov 2519.63
Nov 2520.88
Nov 2521.21
Oct 2521.65
Oct 2521.89
Oct 2521.07
Oct 2522.08
Sep 2522.03
Sep 2521.99
Sep 2523.03
Sep 2524.26
Sep 2523.23
Aug 2521.75
Aug 2521.65
Aug 2521.26
Aug 2519.68
Aug 2519.78
Jul 2520.42
Jul 2519.73
Jul 2520.22
Jul 2519.18
Jun 2520.34
Jun 2518.26
Jun 2518.62
Jun 2518.57
May 2518.16
May 2518.11
May 2518.52
May 2518.36
Apr 2518.11
Apr 2518.31
Apr 2518.36
Apr 2518.16
Apr 2519.53
Mar 2521.66
Mar 2522.05
Mar 2522.71
Mar 2522.21
Feb 2521.99
Feb 2522.88
Feb 2522.93
Feb 2522.82
Jan 2521.61
Jan 2522.33
Jan 2522.05
Jan 2521
Jan 2521.61
Dec 2425.68
Dec 2426.13
Dec 2426.93
Dec 2427.55
Nov 2426.08
Nov 2424.21
Nov 2425.46
Nov 2428.23
Nov 2424.44
Oct 2425.68
Oct 2424.49
EV/EBITDA
0255075100125med 54.55Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
601099.SS EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2696.9
Sep 2696.61
Sep 26100.92
Aug 26100.92
Aug 2694.02
Aug 2697.76
Aug 2696.32
Jul 2697.47
Jul 2693.73
Jul 2695.75
Jul 2695.75
Jul 2697.76
Jun 2619.14
Jun 2615.66
Jun 2616.58
Jun 2616.12
May 2618.9
May 2622.15
May 2624.01
May 2627.49
Apr 2626.33
Apr 2625.63
Apr 2629.58
Apr 2629.58
Apr 2625.63
Mar 2657.14
Mar 2658.33
Mar 2660.4
Mar 2661.14
Feb 2663.21
Feb 2662.32
Feb 2663.21
Jan 2663.51
Jan 2665.58
Jan 2664.54
Jan 2663.65
Dec 2562.17
Dec 2545.79
Dec 2545.26
Dec 2545.08
Dec 2545.79
Nov 2545.08
Nov 2544.19
Nov 2548.83
Nov 2550.08
Oct 2551.68
Oct 2552.57
Oct 2549.54
Oct 2553.29
Sep 2553.11
Sep 2555.85
Sep 2559.65
Sep 2564.18
Sep 2560.38
Aug 2554.94
Aug 2554.58
Aug 2553.13
Aug 2547.34
Aug 2547.7
Jul 2550.05
Jul 2547.52
Jul 2549.33
Jul 2545.53
Jun 2547.9
Jun 2540.01
Jun 2541.36
Jun 2541.16
May 2539.62
May 2539.43
May 2540.97
May 2540.39
Apr 2539.43
Apr 2540.2
Apr 2540.39
Apr 2539.62
Apr 2544.82
Mar 2554.51
Mar 2556
Mar 2558.56
Mar 2556.64
Feb 2555.79
Feb 2559.2
Feb 2559.41
Feb 2558.98
Jan 2554.3
Jan 2557.07
Jan 2556
Jan 2551.96
Jan 2554.3
Dec 2482
Dec 2483.94
Dec 2487.35
Dec 2490.02
Nov 2483.7
Nov 2475.67
Nov 2481.02
Nov 2492.94
Nov 2476.65
Oct 2482
Oct 2476.89
Price/Operating Cashflow
020406080med 14.38Sep 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
601099.SS Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2610.86
Sep 2610.83
Sep 2611.3
Aug 2611.3
Aug 2610.55
Aug 2610.96
Aug 2610.8
Jul 2610.92
Jul 2610.51
Jul 2610.73
Jul 2610.73
Jul 2610.96
Jun 2661.04
Jun 2658.32
Jun 2659.04
Jun 2658.68
May 2660.85
May 2663.39
May 2664.84
May 2667.56
Apr 2666.65
Apr 2666.11
Apr 2669.19
Apr 2669.19
Apr 2666.11
Mar 2635.92
Mar 2636.68
Mar 2638.02
Mar 2638.49
Feb 2639.83
Feb 2639.26
Feb 2639.83
Jan 2640.02
Jan 2641.35
Jan 2640.69
Jan 2640.11
Dec 2539.16
Dec 2511.11
Dec 2511.03
Dec 2511
Dec 2511.11
Nov 2511
Nov 2510.87
Nov 2511.56
Nov 2511.75
Oct 2511.99
Oct 2512.12
Oct 2511.67
Oct 2512.23
Sep 2512.2
Sep 2522.79
Sep 2523.87
Sep 2525.14
Sep 2524.07
Aug 2522.54
Aug 2522.43
Aug 2522.03
Aug 2520.39
Aug 2520.49
Jul 2521.16
Jul 2520.44
Jul 2520.95
Jul 2519.88
Jun 2512.78
Jun 2511.47
Jun 2511.7
Jun 2511.66
May 2511.41
May 2511.38
May 2511.63
May 2511.54
Apr 2511.38
Apr 2511.51
Apr 2511.54
Apr 2511.41
Apr 2512.27
Mar 2513.6
Mar 2513.84
Mar 2514.26
Mar 2513.95
Feb 2513.81
Feb 2514.36
Feb 2514.4
Feb 2514.33
Jan 2513.57
Jan 2514.02
Jan 2513.84
Jan 2513.18
Jan 2513.57
Sep 2465.26
Sep 2449.33
Sep 2449.33
Sep 2448.87
Aug 2449.18
Aug 2447.94
Aug 2450.57
Aug 2449.64
Aug 2450.57
Jul 2448.25
Jul 2448.41
Price to Book
22.533.54med 2.82Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
601099.SS Price to Book by quarter
PeriodPrice to Book
Sep 262.36
Sep 262.35
Sep 262.46
Aug 262.46
Aug 262.29
Aug 262.38
Aug 262.35
Jul 262.37
Jul 262.29
Jul 262.33
Jul 262.33
Jul 262.38
Jun 262.32
Jun 262.21
Jun 262.24
Jun 262.23
May 262.31
May 262.41
May 262.46
May 262.57
Apr 262.53
Apr 262.51
Apr 262.63
Apr 262.63
Apr 262.51
Mar 262.58
Mar 262.64
Mar 262.73
Mar 262.77
Feb 262.87
Feb 262.82
Feb 262.87
Jan 262.88
Jan 262.97
Jan 262.93
Jan 262.89
Dec 252.82
Dec 252.88
Dec 252.86
Dec 252.86
Dec 252.88
Nov 252.86
Nov 252.82
Nov 253
Nov 253.05
Oct 253.11
Oct 253.15
Oct 253.03
Oct 253.18
Sep 253.17
Sep 253.1
Sep 253.25
Sep 253.42
Sep 253.28
Aug 253.07
Aug 253.05
Aug 253
Aug 252.78
Aug 252.79
Jul 252.88
Jul 252.78
Jul 252.85
Jul 252.71
Jun 252.83
Jun 252.54
Jun 252.59
Jun 252.58
May 252.52
May 252.52
May 252.57
May 252.55
Apr 252.52
Apr 252.54
Apr 252.55
Apr 252.52
Apr 252.71
Mar 252.78
Mar 252.83
Mar 252.91
Mar 252.85
Feb 252.82
Feb 252.94
Feb 252.94
Feb 252.93
Jan 252.77
Jan 252.86
Jan 252.83
Jan 252.69
Jan 252.77
Dec 243.24
Dec 243.3
Dec 243.4
Dec 243.48
Nov 243.29
Nov 243.06
Nov 243.21
Nov 243.56
Nov 243.09
Oct 243.24
Oct 243.09
The Pacific Securities Co., Ltd
601099.SS
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