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Pacific Securities Co Ltd

Pacific Securities Co Ltd

601099 · SHG · Financial Services / Capital Markets

3.28CNY-0.09 (-2.67%)

Price History

Full chart

Market Stats

Previous Close3.37
Open3.35
Day Range3.27 – 3.36
52-Week Range3.12 – 4.68
Volume159.49M
Market Cap23.58B
P/E (TTM)115.33
Forward P/E90.09
EPS0.03
Dividend Yield0.00%
Beta0.66
50-Day Avg3.47
200-Day Avg3.73

About

The Pacific Securities Co., Ltd engages in the securities business in China. It operates through Securities brokerage business, Credit business, Securities investment business, Investment banking operations, Asset management business, and other segments. The company provides securities brokerage, securities investment consulting, securities investment fund sales, agency sales of financial products, margin trading, and IB introduction activities; margin financing and securities lending business, and stock pledge repurchase business; equity investment and fixed income investment business; stock underwriting and sponsorship business, enterprise bonds, corporate bonds, local government bonds and underwriting business, mergers and acquisitions, corporate restructuring, etc.; as well as collective and single asset management business, asset securitization, and investment consulting business. It also offers private equity funds and alternative investment business. The Pacific Securities Co., Ltd was incorporated in 2004 and is headquartered in Kunming, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Changwei Li
  • Employees1.66K
  • HeadquartersTongde Plaza, Office Building, Kunming, China, 650224, China
  • Websitehttps://www.tpyzq.com

Leadership

  • Mr. Changwei LiGeneral Manager · b. 1964
  • Mr. Di Wei XuCFO & Deputy GM · b. 1974
  • Mr. Jin YanChief Information Officer · b. 1976
  • Ms. Jing KangChief Compliance Officer · b. 1963
  • Ms. Xu Lan ChengChief Risk Officer · b. 1967
  • Mr. Luan LuanBoard Secretary · b. 1972
  • Mr. Lan ZhouDeputy General Manager · b. 1976
  • Mr. Hong Bin ZhangDeputy General Manager · b. 1966
  • Mr. Ming Kun ShiDeputy General Manager · b. 1972
  • Mr. Donghai ZhangDeputy General Manager · b. 1969

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.31M22.91M231.37M1.05B-387.16M849.77M690.91M665.62M570.27M488.31M1.36B2.74B1.80B1.30B1.60B2.65B1.67B1.86B1.28B1.42B1.35B1.32B
Growth (%)-+49.63%+910.06%+354.70%-136.80%+319.49%-18.69%-3.66%-14.33%-14.37%+178.33%+101.89%-34.26%-27.65%+22.59%+65.49%-37.03%+11.32%-30.97%+10.55%-4.85%-1.80%
Cost of Revenue-----14.36M15.96M-44.47M46.27M-949.59M989.39M1.05B1.22B886.50M450.41M200.97M82.64M42.84M26.88M-
Gross Profit15.31M22.91M231.37M1.05B-387.16M835.41M674.95M665.62M525.80M442.04M1.36B2.74B1.80B1.30B381.70M1.76B1.22B1.65B1.20B1.37B1.32B-
Gross Margin100.00%100.00%100.00%100.00%100.00%98.31%97.69%100.00%92.20%90.52%100.00%100.00%100.00%100.00%23.86%66.52%72.98%89.17%93.55%96.97%98.00%-
Operating Expense31.54M223.42M99.44M302.58M280.78M429.89M430.63M463.70M426.38M334.17M607.87M1.30B1.04B1.10B2.05B1.13B2.29B1.46B1.71B1.05B1.01B-
Operating Income-16.23M-200.51M131.92M749.44M-667.93M405.52M244.32M201.93M99.42M107.87M751.25M1.45B762.88M205.33M-1.67B628.12M-1.07B190.39M-515.03M325.93M311.90M-
Operating Margin-106.05%-875.36%57.02%71.24%172.52%47.72%35.36%30.34%17.43%22.09%55.27%52.79%42.29%15.73%-104.42%23.72%-64.26%10.26%-40.20%23.02%23.15%-
EBITDA-13.43M-192.59M138.90M757.23M-653.54M421.53M260.13M218.10M115.31M123.01M769.57M1.47B794.90M247.05M-1.62B685.13M-1.01B265.94M-440.23M403.66M393.26M-
EBITDA Margin-87.75%-840.80%60.04%71.98%168.81%49.60%37.65%32.77%20.22%25.19%56.62%53.55%44.07%18.93%-101.17%25.88%-60.80%14.33%-34.37%28.50%29.19%-
Net Income-16.23M-200.51M131.92M609.20M-645.25M405.35M203.77M156.68M70.49M74.59M543.32M1.13B667.72M116.28M-1.32B462.90M-760.55M121.31M-459.12M250.55M220.05M210.54M
Net Income Margin-106.05%-875.36%57.02%57.91%166.66%47.70%29.49%23.54%12.36%15.28%39.98%41.29%37.02%8.91%-82.65%17.48%-45.62%6.54%-35.84%17.69%16.33%15.91%
Interest Expense--00014.36M15.96M50.08M44.47M46.27M00001.22B886.50M450.41M200.97M82.64M42.84M26.88M24.75M
Interest Expense % of Total Revenue--0.00%0.00%0.00%1.69%2.31%7.52%7.80%9.48%0.00%0.00%0.00%0.00%76.14%33.48%27.02%10.83%6.45%3.03%2.00%1.87%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.01B789.62M1.46B4.93B3.49B5.96B5.86B4.94B4.48B4.63B14.19B34.09B40.36B47.04B42.40B30.73B22.66B20.02B15.32B15.92B18.42B19.92B
Total Liabilities361.17M341.36M881.27M2.91B2.11B4.17B3.90B2.82B2.35B2.45B7.01B26.12B27.77B34.96B31.79B20.28B13.00B10.27B6.08B6.44B8.72B10.01B
Total Equity648.77M448.25M580.18M2.03B1.38B1.79B1.96B2.12B2.13B2.18B6.40B7.40B11.82B11.73B10.29B10.35B9.60B9.71B9.23B9.48B9.70B9.91B
Cash930.61M521.73M1.18B4.06B2.57B4.64B4.75B3.62B2.71B2.25B3.75B4.65B4.00B4.18B7.88B10.10B9.86B10.32B8.39B9.00B11.50B12.79B
Total Debt----------8.46M11.51B15.89B14.31B11.72B8.24B3.46B3.34B417.03M348.77M1.06B-
Net Debt-930.61M-521.73M-1.18B-4.06B-2.57B-4.64B-4.75B-3.62B-2.71B-2.25B-3.74B6.86B11.89B10.13B3.84B-1.86B-6.40B-8.46B-7.98B-8.65B-10.44B-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow348.62M-377.16M612.90M2.16B-1.45B2.08B158.25M-1.12B-735.48M-415.10M-1.21B-8.01B-4.03B601.04M2.48B4.70B4.05B2.21B85.98M424.43M2.14B852.35M
Investing Cash Flow-83.46M-32.02M41.15M-117.88M-31.37M-10.73M-11.05M-16.48M-123.63M-27.73M-148.69M-2.41B-2.30B217.71M413.03M1.30B702.92M143.07M86.51M43.38M48.91M-
Financing Cash Flow665.00M--835.00M---30.07M--52.62M-18.76M4.42B12.59B7.11B-2.71B-3.75B-3.82B-5.27B-1.77B-1.54B-101.08M20.71M-
Capital Expenditure83.46M31.92M5.64M117.88M31.44M8.76M11.11M16.77M18.45M20.81M30.72M222.03M73.27M79.48M48.94M44.95M32.04M51.46M58.71M70.56M37.79M45.54M
Free Cash Flow265.16M-409.08M607.27M2.04B-1.48B2.07B147.14M-1.14B-753.93M-435.91M-1.24B-8.23B-4.10B521.57M2.43B4.65B4.02B2.16B27.28M353.87M2.11B806.81M
Dividends Paid------30.07M-52.62M24.80M35.03M252.48M1.02B913.31M819.34M616.61M423.86M106.82M56.47M3.71M1.96M2.64M
FCF to OCF76.06%108.46%99.08%94.55%102.16%99.58%92.98%101.50%102.51%105.01%102.53%102.77%101.82%86.78%98.02%99.04%99.21%97.67%31.72%83.38%98.24%94.66%
Dividend Paid to FCF------20.43%--6.98%-5.69%-2.81%-3.07%-24.89%175.11%33.75%13.25%10.55%4.95%207.02%1.05%0.09%0.33%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Apr 23, 2015Aug 29, 2015Oct 29, 2015Mar 4, 2016Apr 22, 2016Aug 25, 2016Oct 28, 2016Feb 28, 2017Apr 21, 2017Aug 26, 2017Oct 26, 2017Mar 23, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 29, 2021Aug 30, 2021Nov 1, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.02-0.000.020.010.020.01-0.000.010.000.01-0.020.020.000.000.01-0.000.010.020.030.030.050.11-0.020.060.000.020.020.06-0.01-0.000.030.000.00-0.02-0.01-0.170.050.000.010.010.01-0.010.01-0.130.000.020.03-0.030.00-0.010.00-0.060.02
Surprise-----------------------------------------------------
Timing--------------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market------------After-hours---After-hours---Pre-market

Key Statistics & Ratios

Market Cap23.58B
Enterprise Value10.39B
Trailing P/E115.33
Forward P/E90.09
Price / Sales16.92
Price / Book2.40
EPS0.03
Book Value1.47
Revenue (TTM)1.39B
Gross Profit (TTM)1.34B
Profit Margin16.77%
Operating Margin36.01%
Return on Equity2.35%
Return on Assets1.14%
Shares Outstanding6.82B
Shares Float6.82B
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01May 7, 2018
20171×
0.03Apr 10, 2017
20161×
0.05Apr 12, 2016
20151×
0.03May 21, 2015
20141×
0.01Jun 26, 2014
20131×
0.01Jul 15, 2013
20121×
0.01Jul 10, 2012
20101×
0.01Jun 24, 2010

Stock Splits

  • Sep 27, 20163:2
  • Jan 25, 20161123:1009
  • Oct 9, 20143:2
  • Jul 10, 201211:10