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P

Pacific Securities Co 601099.SS · CNY

Financials · Shanghai · 🇨🇳 China

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3.39

0.00%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue, before interest expense

CN¥1.32bn

FY2016FY2025

Net income

CN¥210.5m

FY2016FY2025

Total assets

CN¥19.92bn

FY2016FY2025

Shareholders' equity

CN¥9.91bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseCN¥1.32bnCN¥1.35bnCN¥1.42bnCN¥1.28bnCN¥1.86bnCN¥1.67bnCN¥2.65bnCN¥1.60bnCN¥1.30bnCN¥1.80bn
Operating income—CN¥311.9mCN¥325.9m−CN¥515.0mCN¥190.4m−CN¥1.07bnCN¥857.3m−CN¥1.50bnCN¥205.3mCN¥762.9m
Net incomeCN¥210.5mCN¥220.1mCN¥250.5m−CN¥459.1mCN¥121.3m−CN¥760.5mCN¥462.9m−CN¥1.32bnCN¥116.3mCN¥667.7m
Diluted earnings per share0.030.030.04-0.070.02-0.120.06-0.200.020.10

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥19.92bnCN¥18.42bnCN¥15.92bnCN¥15.32bnCN¥20.02bnCN¥22.66bnCN¥30.73bnCN¥42.40bnCN¥47.04bnCN¥40.36bn
Cash and short-term investments—CN¥11.50bnCN¥9.00bnCN¥8.39bnCN¥10.32bnCN¥9.86bnCN¥10.10bnCN¥7.88bnCN¥4.18bnCN¥4.00bn
Total liabilitiesCN¥10.01bnCN¥8.72bnCN¥6.44bnCN¥6.08bnCN¥10.27bnCN¥13.00bnCN¥20.28bnCN¥31.79bnCN¥34.96bnCN¥27.77bn
Debt—CN¥1.06bnCN¥348.8mCN¥417.0mCN¥3.34bnCN¥3.46bnCN¥8.24bnCN¥11.72bnCN¥14.31bnCN¥15.89bn
Shareholders' equityCN¥9.91bnCN¥9.70bnCN¥9.48bnCN¥9.23bnCN¥9.71bnCN¥9.60bnCN¥10.35bnCN¥10.29bnCN¥11.73bnCN¥11.82bn
Shares outstanding6,816m6,816m6,737m6,816m6,536m6,606m7,124m6,517m6,780m6,774m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseCN¥441.0mCN¥251.9mCN¥287.8mCN¥410.4mCN¥307.8mCN¥316.6mCN¥462.6mCN¥325.3m
Operating income———CN¥170.2mCN¥76.9mCN¥90.1mCN¥123.3mCN¥90.2m
Net incomeCN¥119.4mCN¥24.4m−CN¥35.1mCN¥124.9mCN¥52.8mCN¥67.9mCN¥83.8mCN¥67.9m
Diluted earnings per share0.020.00-0.010.020.010.010.010.01
Total assetsCN¥21.71bnCN¥20.08bnCN¥19.92bnCN¥20.00bnCN¥19.26bnCN¥18.46bnCN¥18.42bnCN¥17.08bn
Cash and short-term investments———CN¥460.3mCN¥11.60bnCN¥10.54bnCN¥11.50bnCN¥1.35bn
Debt———CN¥320.6mCN¥918.1mCN¥497.2mCN¥1.02bnCN¥594.1m
Shareholders' equityCN¥10.05bnCN¥9.93bnCN¥9.91bnCN¥9.95bnCN¥9.82bnCN¥9.77bnCN¥9.70bnCN¥9.61bn

Financial ratios

Data as of 23 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin—23.1%23.0%-40.2%10.3%-64.3%32.4%—
Net margin15.9%16.3%17.7%-35.8%6.5%-45.6%——
Return on equity2.1%2.3%2.6%-5.0%1.2%-7.9%——
Return on assets1.1%1.2%1.6%-3.0%0.6%-3.4%——
Revenue growth-1.8%-4.9%10.5%-31.0%11.3%-37.0%——
Earnings growth-4.3%-12.2%-154.6%-478.5%-116.0%-264.3%——
Current ratio—1.62x80.00x211.56x1897.58x1108.43x1179.65x—
Debt to equity—0.10x0.12x0.05x0.34x0.58x—0.81x
Equity ratio49.8%52.7%59.5%60.2%48.5%42.4%——
Interest coverage—11.60x7.61x-6.23x0.95x-2.38x0.97x—
Buybacks as a share of market value0.0%-1.2%1.2%-4.3%1.1%7.3%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.1%-4.5%-7.0%
Net income——-15.5%

Average margins

Over each period

1 year3 years5 years10 years
Net margin16.1%4.1%-4.7%3.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings133.1132.099.5-38.2176.7-35.458.3-12.3211.752.4
Price to sales21.221.617.613.711.616.210.210.118.919.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 7 May 2018.

FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2010
Paid in the year0.010.030.0530.0330.0070.0070.0140.008
  • 3-for-2 split · 27 Sept 2016
  • 3-for-2 split · 9 Oct 2014
  • 11-for-10 split · 10 Jul 2012

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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