The Pacific Securities Statistics

Total Valuation

SHA:601099 has a market cap or net worth of CNY 24.88 billion.

Market Cap	24.88B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601099 has 6.82 billion shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	6.82B
Shares Outstanding	6.82B
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-5.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.77%
Float	5.73B

Valuation Ratios

The trailing PE ratio is 117.74 and the forward PE ratio is 73.00.

PE Ratio	117.74
Forward PE	73.00
PS Ratio	18.74
PB Ratio	2.51
P/TBV Ratio	2.52
P/FCF Ratio	30.84
P/OCF Ratio	29.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.05.

Current Ratio	1.88
Quick Ratio	1.65
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.13%
Revenue Per Employee	794,061
Profits Per Employee	125,920
Employee Count	1,636
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601099 has paid 83.55 million in taxes.

Income Tax	83.55M
Effective Tax Rate	28.42%

Stock Price Statistics

The stock price has increased by +3.64% in the last 52 weeks. The beta is 0.92, so SHA:601099's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+3.64%
50-Day Moving Average	3.89
200-Day Moving Average	4.20
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	95,579,589

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601099 had revenue of CNY 1.33 billion and earned 210.54 million in profits. Earnings per share was 0.03.

Revenue	1.33B
Gross Profit	1.33B
Operating Income	309.07M
Pretax Income	293.99M
Net Income	210.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 13.01 billion in cash and 537.16 million in debt, giving a net cash position of 12.47 billion or 1.83 per share.

Cash & Cash Equivalents	13.01B
Total Debt	537.16M
Net Cash	12.47B
Net Cash Per Share	1.83
Equity (Book Value)	9.91B
Book Value Per Share	1.48
Working Capital	8.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 852.35 million and capital expenditures -45.54 million, giving a free cash flow of 806.81 million.

Operating Cash Flow	852.35M
Capital Expenditures	-45.54M
Depreciation & Amortization	n/a
Net Borrowing	-60.00M
Free Cash Flow	806.81M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 23.28% and 15.86%.

Gross Margin	100.00%
Operating Margin	23.28%
Pretax Margin	22.14%
Profit Margin	15.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	60.77%

Dividends & Yields

SHA:601099 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.26%
Buyback Yield	1.24%
Shareholder Yield	1.24%
Earnings Yield	0.85%
FCF Yield	3.24%

Stock Splits

The last stock split was on September 27, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 27, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5