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XSHG601099
Market cap3.63bUSD
Jan 09, Last price  
3.91CNY
1D
-0.26%
1Q
-8.00%
Jan 2017
-24.08%
IPO
-73.19%
Name

Pacific Securities Co Ltd

Chart & Performance

D1W1MN
XSHG:601099 chart
P/E
106.37
P/S
19.41
EPS
0.04
Div Yield, %
0.01%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
29.18%
Revenues
1.37b
+14.59%
15,308,22122,906,199231,366,1361,052,013,7450835,410,166674,952,652665,623,235525,802,076486,970,2901,360,665,9272,743,928,8701,803,772,4191,295,088,660381,700,2541,761,045,2461,216,745,9371,654,831,7691,198,379,4271,373,273,511
Net income
251m
00131,921,911609,199,9270405,349,358203,771,626156,680,80070,491,32874,600,462543,319,7591,133,055,229667,720,967116,278,7990462,904,4110121,313,7120250,546,445
CFO
424m
+393.62%
348,618,8920612,902,0212,161,707,03502,078,556,956158,249,858000000601,042,7992,476,382,8794,699,256,2624,050,900,4242,211,509,06985,983,583424,432,244
Dividend
May 07, 20180.01 CNY/sh

Profile

The Pacific Securities Co., Ltd engages in the securities business in China. It is involved in the securities brokerage, investment banking, share transfer, and asset management businesses, as well as provision of financial services. The company was founded in 2004 and is based in Kunming, China.
URL
https://www.tpyzq.com/
IPO date
Dec 28, 2007
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,373,274
14.59%
1,198,379
-27.58%
Cost of revenue
1,042,601
1,295,086
Unusual Expense (Income)
NOPBT
330,672
(96,706)
NOPBT Margin
24.08%
Operating Taxes
74,839
Tax Rate
22.63%
NOPAT
255,833
(96,706)
Net income
250,546
 
Dividends
(3,711)
Dividend yield
0.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
461,821
Long-term debt
45,831
456,112
Deferred revenue
94
Other long-term liabilities
Net debt
(13,869,179)
(12,588,039)
Cash flow
Cash from operating activities
424,432
85,984
CAPEX
(70,557)
Cash from investing activities
43,385
86,507
Cash from financing activities
(101,083)
FCF
556,448
3,099,986
Balance
Cash
8,995,824
8,392,430
Long term investments
4,919,185
5,113,541
Excess cash
13,846,346
13,446,052
Stockholders' equity
5,651,670
7,867,007
Invested Capital
10,271,955
7,804,521
ROIC
2.83%
ROCE
2.08%
EV
Common stock shares outstanding
6,771,526
6,816,316
Price
3.70
43.97%
2.57
-21.65%
Market cap
25,054,644
43.02%
17,517,933
-21.65%
EV
11,191,497
4,944,381
EBITDA
413,521
(21,906)
EV/EBITDA
27.06
Interest
42,840
82,635
Interest/NOPBT
12.96%