Loading...
XSHG
601099
Market cap4.89bUSD
Sep 17, Last price  
5.10CNY
1D
-0.20%
1Q
40.50%
Jan 2017
-0.97%
IPO
-65.03%
Name

Pacific Securities Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
157.98
P/S
25.80
EPS
0.03
Div Yield, %
—
Shrs. gr., 5y
0.18%
Rev. gr., 5y
-5.21%
Revenues
1.35b
-1.89%
22,906,199231,366,1361,052,013,7450835,410,166674,952,652665,623,235525,802,076486,970,2901,360,665,9272,743,928,8701,803,772,4191,295,088,660381,700,2541,761,045,2461,216,745,9371,654,831,7691,198,379,4271,373,273,5111,347,362,598
Net income
220m
-12.17%
0131,921,911609,199,9270405,349,358203,771,626156,680,80070,491,32874,600,462543,319,7591,133,055,229667,720,967116,278,7990462,904,4110121,313,7120250,546,445220,051,705
CFO
2.14b
+405.29%
0612,902,0212,161,707,03502,078,556,956158,249,858000000601,042,7992,476,382,8794,699,256,2624,050,900,4242,211,509,06985,983,583424,432,2442,144,629,847
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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,347,363
-1.89%
1,373,274
14.59%
1,198,379
-27.58%
Cost of revenue
1,059,582
1,042,601
1,295,086
Unusual Expense (Income)
NOPBT
287,780
330,672
(96,706)
NOPBT Margin
21.36%
24.08%
Operating Taxes
91,871
74,839
Tax Rate
31.92%
22.63%
NOPAT
195,909
255,833
(96,706)
Net income
220,052
-12.17%
250,546
 
Dividends
(1,962)
(3,711)
Dividend yield
0.01%
0.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,017,426
461,821
Long-term debt
45,831
456,112
Deferred revenue
94
Other long-term liabilities
8,721,894
Net debt
(15,272,470)
(13,869,179)
(12,588,039)
Cash flow
Cash from operating activities
2,144,630
424,432
85,984
CAPEX
(37,790)
(70,557)
Cash from investing activities
48,907
43,385
86,507
Cash from financing activities
20,712
(101,083)
FCF
484,191
556,448
3,099,986
Balance
Cash
11,504,321
8,995,824
8,392,430
Long term investments
4,785,576
4,919,185
5,113,541
Excess cash
16,222,529
13,846,346
13,446,052
Stockholders' equity
6,902,537
5,651,670
7,867,007
Invested Capital
5,270,596
10,271,955
7,804,521
ROIC
2.52%
2.83%
ROCE
2.36%
2.08%
EV
Common stock shares outstanding
6,876,616
6,771,526
6,816,316
Price
4.26
15.14%
3.70
43.97%
2.57
-21.65%
Market cap
29,294,383
16.92%
25,054,644
43.02%
17,517,933
-21.65%
EV
14,021,913
11,191,497
4,944,381
EBITDA
372,936
413,521
(21,906)
EV/EBITDA
37.60
27.06
Interest
26,880
42,840
82,635
Interest/NOPBT
9.34%
12.96%