The Pacific Securities Co., Ltd (SHA:601099)

The Pacific Securities Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,424	29,038	25,220	17,518	22,358	27,811
Market Cap Growth	-16.60%	15.14%	43.97%	-21.65%	-19.61%	7.65%
Last Close Price	4.17	4.26	3.70	2.57	3.28	4.08
PE Ratio	87.14	131.96	100.66	-	184.30	-
PS Ratio	19.09	22.07	18.42	15.02	13.75	23.80
PB Ratio	2.86	2.99	2.66	1.90	2.29	2.88
P/FCF Ratio	24.78	13.78	71.27	642.24	10.35	6.92
P/OCF Ratio	23.86	13.54	59.42	203.74	10.11	6.87
Debt / Equity Ratio	0.11	0.11	0.13	0.05	0.34	0.74
Debt / FCF Ratio	0.92	0.50	3.47	18.41	1.55	1.77
Asset Turnover	0.08	0.08	0.09	0.07	0.08	0.04
Quick Ratio	1.61	1.64	1.94	1.96	1.60	1.51
Current Ratio	1.83	1.94	2.23	2.24	1.78	1.65
Return on Equity (ROE)	3.37%	2.29%	2.68%	-4.88%	1.38%	-7.52%
Return on Assets (ROA)	1.78%	1.28%	1.61%	-2.62%	0.63%	-2.83%
Earnings Yield	1.16%	0.76%	0.99%	-2.62%	0.54%	-2.73%
FCF Yield	4.04%	7.26%	1.40%	0.16%	9.66%	14.45%
Payout Ratio	-	0.89%	1.48%	-	88.06%	-
Buyback Yield / Dilution	-1.32%	-1.55%	1.18%	-1.67%	0.75%	0.25%
Total Shareholder Return	-1.32%	-1.55%	1.18%	-1.67%	0.75%	0.25%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.