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How does 601099.SS make money? Does 601099.SS have pricing power? What's the Earnings Whisper? Will 601099.SS profit more as the business scales? What is 601099.SS's management track record? Is 601099.SS's current price justified?

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 Exchange

Revenue (CNY) · TTM

601099.SS Revenue (CNY) · TTM by quarter
Period	Revenue (CNY) · TTM
26 Q2	1.43B
26 Q1	1.32B
25 Q4	1.33B
25 Q3	1.5B
25 Q2	1.41B
25 Q1	1.38B
24 Q4	1.35B
24 Q3	1.23B
24 Q2	1.21B
24 Q1	1.23B

Net Income (CNY) · TTM

601099.SS Net Income (CNY) · TTM by quarter
Period	Net Income (CNY) · TTM
26 Q2	233.64M
26 Q1	166.98M
25 Q4	210.54M
25 Q3	329.42M
25 Q2	272.43M
25 Q1	253.16M
24 Q4	220.05M
24 Q3	135.83M
24 Q2	109.05M
24 Q1	136.45M

Operating Income (CNY) · TTM

601099.SS Operating Income (CNY) · TTM by quarter
Period	Operating Income (CNY) · TTM
26 Q2	319.79M
26 Q1	235.69M
25 Q4	293.62M
25 Q3	460.58M
25 Q2	380.54M
25 Q1	354.1M
24 Q4	311.9M
24 Q3	200.33M
24 Q2	160.31M
24 Q1	177.83M

EBITDA (CNY) · TTM

601099.SS EBITDA (CNY) · TTM by quarter
Period	EBITDA (CNY) · TTM
26 Q2	317.64M
26 Q1	237.1M
25 Q4	293.75M
25 Q3	460.7M
25 Q2	380.67M
25 Q1	375.18M
24 Q4	354.06M
24 Q3	320.23M
24 Q2	280.2M
24 Q1	297.06M

Cash Flows (CNY) · TTM

601099.SS Cash Flows (CNY) · TTM by quarter
Period	Cash Flows (CNY) · TTM
26 Q2	2.37B
26 Q1	2.14B
25 Q4	361.73M
25 Q3	702.03M
25 Q2	2.51B
25 Q1	1.29B
24 Q4	2.11B
24 Q3	1.92B
24 Q2	-220.69M
24 Q1	386.67M

EPS (CNY) · TTM

601099.SS EPS (CNY) · TTM by quarter
Period	EPS (CNY) · TTM
26 Q2	0.03
26 Q1	0.02
25 Q4	0.03
25 Q3	0.05
25 Q2	0.04
25 Q1	0.04
24 Q4	0.03
24 Q3	0.02
24 Q2	0.02
24 Q1	0.02

Expenses (CNY) · TTM

601099.SS Expenses (CNY) · TTM by quarter
Period	Expenses (CNY) · TTM
26 Q2	-227.59M
26 Q1	-5.16M
25 Q4	-9.15M
25 Q3	-9.93M
25 Q2	565.18M
25 Q1	245.25M
24 Q4	255.8M
24 Q3	329.49M
24 Q2	365.72M
24 Q1	338.44M

Shares Outstanding (CNY) · TTM

601099.SS Shares Outstanding (CNY) · TTM by quarter
Period	Shares Outstanding (CNY) · TTM
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0

Dividends (CNY)

601099.SS Dividends (CNY) by quarter
Period	Dividends (CNY)
May 18	0.01
Apr 17	0.03
Apr 16	0.05
May 15	0.03
Jun 14	0.01
Jul 13	0.01
Jul 12	0.01
Jun 10	0.01

PE Ratio

601099.SS PE Ratio by quarter
Period	PE Ratio
Sep 26	140.43
Sep 26	140.02
Sep 26	146.14
Aug 26	146.14
Aug 26	136.35
Aug 26	141.65
Aug 26	139.61
Jul 26	141.24
Jul 26	135.94
Jul 26	138.79
Jul 26	138.79
Jul 26	141.65
Jun 26	109.11
Jun 26	104.25
Jun 26	105.54
Jun 26	104.9
May 26	108.78
May 26	113.32
May 26	115.91
May 26	120.76
Apr 26	119.14
Apr 26	118.17
Apr 26	123.68
Apr 26	123.68
Apr 26	118.17
Mar 26	78.01
Mar 26	79.66
Mar 26	82.56
Mar 26	83.6
Feb 26	86.49
Feb 26	85.25
Feb 26	86.49
Jan 26	86.91
Jan 26	89.8
Jan 26	88.36
Jan 26	87.11
Dec 25	85.04
Dec 25	104
Dec 25	103.25
Dec 25	103
Dec 25	104
Nov 25	103
Nov 25	101.75
Nov 25	108.24
Nov 25	109.98
Oct 25	112.23
Oct 25	113.47
Oct 25	109.23
Oct 25	114.47
Sep 25	114.22
Sep 25	119.7
Sep 25	125.33
Sep 25	132.04
Sep 25	126.4
Aug 25	118.35
Aug 25	117.82
Aug 25	115.67
Aug 25	107.08
Aug 25	107.62
Jul 25	111.11
Jul 25	107.35
Jul 25	110.03
Jul 25	104.4
Jun 25	124.52
Jun 25	111.82
Jun 25	113.99
Jun 25	113.68
May 25	111.2
May 25	110.89
May 25	113.37
May 25	112.44
Apr 25	110.89
Apr 25	112.13
Apr 25	112.44
Apr 25	111.2
Apr 25	119.57
Mar 25	196.71
Mar 25	200.22
Mar 25	206.25
Mar 25	201.73
Feb 25	199.72
Feb 25	207.75
Feb 25	208.25
Feb 25	207.25
Jan 25	196.21
Jan 25	202.73
Jan 25	200.22
Jan 25	190.69
Jan 25	196.21
Dec 24	283.78
Dec 24	288.78
Dec 24	297.53
Dec 24	304.41
Nov 24	288.16
Nov 24	267.53
Nov 24	281.28
Nov 24	311.91
Nov 24	270.03
Oct 24	283.78
Oct 24	270.66

Free Cash Flow Yield

601099.SS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	9.12%
Sep 26	9.15%
Sep 26	8.76%
Aug 26	8.76%
Aug 26	9.39%
Aug 26	9.04%
Aug 26	9.17%
Jul 26	9.07%
Jul 26	9.42%
Jul 26	9.23%
Jul 26	9.23%
Jul 26	9.04%
Jun 26	1.57%
Jun 26	1.65%
Jun 26	1.63%
Jun 26	1.64%
May 26	1.58%
May 26	1.52%
May 26	1.48%
May 26	1.42%
Apr 26	1.44%
Apr 26	1.45%
Apr 26	1.39%
Apr 26	1.39%
Apr 26	1.45%
Mar 26	2.73%
Mar 26	2.68%
Mar 26	2.58%
Mar 26	2.55%
Feb 26	2.46%
Feb 26	2.5%
Feb 26	2.46%
Jan 26	2.45%
Jan 26	2.37%
Jan 26	2.41%
Jan 26	2.45%
Dec 25	2.51%
Dec 25	8.87%
Dec 25	8.94%
Dec 25	8.96%
Dec 25	8.87%
Nov 25	8.96%
Nov 25	9.07%
Nov 25	8.53%
Nov 25	8.39%
Oct 25	8.22%
Oct 25	8.13%
Oct 25	8.45%
Oct 25	8.06%
Sep 25	8.08%
Sep 25	4.26%
Sep 25	4.07%
Sep 25	3.86%
Sep 25	4.04%
Aug 25	4.31%
Aug 25	4.33%
Aug 25	4.41%
Aug 25	4.76%
Aug 25	4.74%
Jul 25	4.59%
Jul 25	4.75%
Jul 25	4.64%
Jul 25	4.89%
Jun 25	7.69%
Jun 25	8.56%
Jun 25	8.4%
Jun 25	8.42%
May 25	8.61%
May 25	8.63%
May 25	8.45%
May 25	8.51%
Apr 25	8.63%
Apr 25	8.54%
Apr 25	8.51%
Apr 25	8.61%
Apr 25	8.01%
Mar 25	7.17%
Mar 25	7.04%
Mar 25	6.84%
Mar 25	6.99%
Feb 25	7.06%
Feb 25	6.79%
Feb 25	6.77%
Feb 25	6.8%
Jan 25	7.19%
Jan 25	6.96%
Jan 25	7.04%
Jan 25	7.4%
Jan 25	7.19%
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

601099.SS Price to Sales by quarter
Period	Price to Sales
Sep 26	17.78
Sep 26	17.73
Sep 26	18.5
Aug 26	18.5
Aug 26	17.26
Aug 26	17.93
Aug 26	17.67
Jul 26	17.88
Jul 26	17.21
Jul 26	17.57
Jul 26	17.57
Jul 26	17.93
Jun 26	17.31
Jun 26	16.54
Jun 26	16.74
Jun 26	16.64
May 26	17.25
May 26	17.97
May 26	18.38
May 26	19.15
Apr 26	18.9
Apr 26	18.74
Apr 26	19.62
Apr 26	19.62
Apr 26	18.74
Mar 26	17.16
Mar 26	17.52
Mar 26	18.16
Mar 26	18.39
Feb 26	19.03
Feb 26	18.75
Feb 26	19.03
Jan 26	19.12
Jan 26	19.76
Jan 26	19.44
Jan 26	19.16
Dec 25	18.71
Dec 25	20.06
Dec 25	19.92
Dec 25	19.87
Dec 25	20.06
Nov 25	19.87
Nov 25	19.63
Nov 25	20.88
Nov 25	21.21
Oct 25	21.65
Oct 25	21.89
Oct 25	21.07
Oct 25	22.08
Sep 25	22.03
Sep 25	21.99
Sep 25	23.03
Sep 25	24.26
Sep 25	23.23
Aug 25	21.75
Aug 25	21.65
Aug 25	21.26
Aug 25	19.68
Aug 25	19.78
Jul 25	20.42
Jul 25	19.73
Jul 25	20.22
Jul 25	19.18
Jun 25	20.34
Jun 25	18.26
Jun 25	18.62
Jun 25	18.57
May 25	18.16
May 25	18.11
May 25	18.52
May 25	18.36
Apr 25	18.11
Apr 25	18.31
Apr 25	18.36
Apr 25	18.16
Apr 25	19.53
Mar 25	21.66
Mar 25	22.05
Mar 25	22.71
Mar 25	22.21
Feb 25	21.99
Feb 25	22.88
Feb 25	22.93
Feb 25	22.82
Jan 25	21.61
Jan 25	22.33
Jan 25	22.05
Jan 25	21
Jan 25	21.61
Dec 24	25.68
Dec 24	26.13
Dec 24	26.93
Dec 24	27.55
Nov 24	26.08
Nov 24	24.21
Nov 24	25.46
Nov 24	28.23
Nov 24	24.44
Oct 24	25.68
Oct 24	24.49

EV/EBITDA

601099.SS EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	96.9
Sep 26	96.61
Sep 26	100.92
Aug 26	100.92
Aug 26	94.02
Aug 26	97.76
Aug 26	96.32
Jul 26	97.47
Jul 26	93.73
Jul 26	95.75
Jul 26	95.75
Jul 26	97.76
Jun 26	19.14
Jun 26	15.66
Jun 26	16.58
Jun 26	16.12
May 26	18.9
May 26	22.15
May 26	24.01
May 26	27.49
Apr 26	26.33
Apr 26	25.63
Apr 26	29.58
Apr 26	29.58
Apr 26	25.63
Mar 26	57.14
Mar 26	58.33
Mar 26	60.4
Mar 26	61.14
Feb 26	63.21
Feb 26	62.32
Feb 26	63.21
Jan 26	63.51
Jan 26	65.58
Jan 26	64.54
Jan 26	63.65
Dec 25	62.17
Dec 25	45.79
Dec 25	45.26
Dec 25	45.08
Dec 25	45.79
Nov 25	45.08
Nov 25	44.19
Nov 25	48.83
Nov 25	50.08
Oct 25	51.68
Oct 25	52.57
Oct 25	49.54
Oct 25	53.29
Sep 25	53.11
Sep 25	55.85
Sep 25	59.65
Sep 25	64.18
Sep 25	60.38
Aug 25	54.94
Aug 25	54.58
Aug 25	53.13
Aug 25	47.34
Aug 25	47.7
Jul 25	50.05
Jul 25	47.52
Jul 25	49.33
Jul 25	45.53
Jun 25	47.9
Jun 25	40.01
Jun 25	41.36
Jun 25	41.16
May 25	39.62
May 25	39.43
May 25	40.97
May 25	40.39
Apr 25	39.43
Apr 25	40.2
Apr 25	40.39
Apr 25	39.62
Apr 25	44.82
Mar 25	54.51
Mar 25	56
Mar 25	58.56
Mar 25	56.64
Feb 25	55.79
Feb 25	59.2
Feb 25	59.41
Feb 25	58.98
Jan 25	54.3
Jan 25	57.07
Jan 25	56
Jan 25	51.96
Jan 25	54.3
Dec 24	82
Dec 24	83.94
Dec 24	87.35
Dec 24	90.02
Nov 24	83.7
Nov 24	75.67
Nov 24	81.02
Nov 24	92.94
Nov 24	76.65
Oct 24	82
Oct 24	76.89

Price/Operating Cashflow

601099.SS Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	10.86
Sep 26	10.83
Sep 26	11.3
Aug 26	11.3
Aug 26	10.55
Aug 26	10.96
Aug 26	10.8
Jul 26	10.92
Jul 26	10.51
Jul 26	10.73
Jul 26	10.73
Jul 26	10.96
Jun 26	61.04
Jun 26	58.32
Jun 26	59.04
Jun 26	58.68
May 26	60.85
May 26	63.39
May 26	64.84
May 26	67.56
Apr 26	66.65
Apr 26	66.11
Apr 26	69.19
Apr 26	69.19
Apr 26	66.11
Mar 26	35.92
Mar 26	36.68
Mar 26	38.02
Mar 26	38.49
Feb 26	39.83
Feb 26	39.26
Feb 26	39.83
Jan 26	40.02
Jan 26	41.35
Jan 26	40.69
Jan 26	40.11
Dec 25	39.16
Dec 25	11.11
Dec 25	11.03
Dec 25	11
Dec 25	11.11
Nov 25	11
Nov 25	10.87
Nov 25	11.56
Nov 25	11.75
Oct 25	11.99
Oct 25	12.12
Oct 25	11.67
Oct 25	12.23
Sep 25	12.2
Sep 25	22.79
Sep 25	23.87
Sep 25	25.14
Sep 25	24.07
Aug 25	22.54
Aug 25	22.43
Aug 25	22.03
Aug 25	20.39
Aug 25	20.49
Jul 25	21.16
Jul 25	20.44
Jul 25	20.95
Jul 25	19.88
Jun 25	12.78
Jun 25	11.47
Jun 25	11.7
Jun 25	11.66
May 25	11.41
May 25	11.38
May 25	11.63
May 25	11.54
Apr 25	11.38
Apr 25	11.51
Apr 25	11.54
Apr 25	11.41
Apr 25	12.27
Mar 25	13.6
Mar 25	13.84
Mar 25	14.26
Mar 25	13.95
Feb 25	13.81
Feb 25	14.36
Feb 25	14.4
Feb 25	14.33
Jan 25	13.57
Jan 25	14.02
Jan 25	13.84
Jan 25	13.18
Jan 25	13.57
Sep 24	65.26
Sep 24	49.33
Sep 24	49.33
Sep 24	48.87
Aug 24	49.18
Aug 24	47.94
Aug 24	50.57
Aug 24	49.64
Aug 24	50.57
Jul 24	48.25
Jul 24	48.41

Price to Book

601099.SS Price to Book by quarter
Period	Price to Book
Sep 26	2.36
Sep 26	2.35
Sep 26	2.46
Aug 26	2.46
Aug 26	2.29
Aug 26	2.38
Aug 26	2.35
Jul 26	2.37
Jul 26	2.29
Jul 26	2.33
Jul 26	2.33
Jul 26	2.38
Jun 26	2.32
Jun 26	2.21
Jun 26	2.24
Jun 26	2.23
May 26	2.31
May 26	2.41
May 26	2.46
May 26	2.57
Apr 26	2.53
Apr 26	2.51
Apr 26	2.63
Apr 26	2.63
Apr 26	2.51
Mar 26	2.58
Mar 26	2.64
Mar 26	2.73
Mar 26	2.77
Feb 26	2.87
Feb 26	2.82
Feb 26	2.87
Jan 26	2.88
Jan 26	2.97
Jan 26	2.93
Jan 26	2.89
Dec 25	2.82
Dec 25	2.88
Dec 25	2.86
Dec 25	2.86
Dec 25	2.88
Nov 25	2.86
Nov 25	2.82
Nov 25	3
Nov 25	3.05
Oct 25	3.11
Oct 25	3.15
Oct 25	3.03
Oct 25	3.18
Sep 25	3.17
Sep 25	3.1
Sep 25	3.25
Sep 25	3.42
Sep 25	3.28
Aug 25	3.07
Aug 25	3.05
Aug 25	3
Aug 25	2.78
Aug 25	2.79
Jul 25	2.88
Jul 25	2.78
Jul 25	2.85
Jul 25	2.71
Jun 25	2.83
Jun 25	2.54
Jun 25	2.59
Jun 25	2.58
May 25	2.52
May 25	2.52
May 25	2.57
May 25	2.55
Apr 25	2.52
Apr 25	2.54
Apr 25	2.55
Apr 25	2.52
Apr 25	2.71
Mar 25	2.78
Mar 25	2.83
Mar 25	2.91
Mar 25	2.85
Feb 25	2.82
Feb 25	2.94
Feb 25	2.94
Feb 25	2.93
Jan 25	2.77
Jan 25	2.86
Jan 25	2.83
Jan 25	2.69
Jan 25	2.77
Dec 24	3.24
Dec 24	3.3
Dec 24	3.4
Dec 24	3.48
Nov 24	3.29
Nov 24	3.06
Nov 24	3.21
Nov 24	3.56
Nov 24	3.09
Oct 24	3.24
Oct 24	3.09

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The Pacific Securities Co., Ltd

Video analysis: 601099.SS

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