Pacific Securities Co Ltd (601099) - Net Assets

Latest as of March 2026: CN¥9.93 Billion CNY ≈ $1.45 Billion USD

Based on the latest financial reports, Pacific Securities Co Ltd (601099) has net assets worth CN¥9.93 Billion CNY (≈ $1.45 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥20.08 Billion ≈ $2.94 Billion USD) and total liabilities (CN¥10.15 Billion ≈ $1.48 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Pacific Securities Co Ltd (601099) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥9.93 Billion
% of Total Assets 49.47%
Annual Growth Rate 13.86%
5-Year Change 1.63%
10-Year Change -21.31%
Growth Volatility 71.75

Pacific Securities Co Ltd - Net Assets Trend (2004–2025)

This chart illustrates how Pacific Securities Co Ltd's net assets have evolved over time, based on quarterly financial data. See how many days can Pacific Securities Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Pacific Securities Co Ltd (2004–2025)

The table below shows the annual net assets of Pacific Securities Co Ltd from 2004 to 2025. For live valuation and market cap data, see Pacific Securities Co Ltd stock valuation.

Year Net Assets Change
2025-12-31 CN¥9.91 Billion
≈ $1.45 Billion		 +2.18%
2024-12-31 CN¥9.70 Billion
≈ $1.42 Billion		 +2.27%
2023-12-31 CN¥9.48 Billion
≈ $1.39 Billion		 +2.59%
2022-12-31 CN¥9.24 Billion
≈ $1.35 Billion		 -5.20%
2021-12-31 CN¥9.75 Billion
≈ $1.43 Billion		 +0.96%
2020-12-31 CN¥9.66 Billion
≈ $1.41 Billion		 -7.52%
2019-12-31 CN¥10.44 Billion
≈ $1.53 Billion		 -1.51%
2018-12-31 CN¥10.60 Billion
≈ $1.55 Billion		 -12.22%
2017-12-31 CN¥12.08 Billion
≈ $1.77 Billion		 -4.08%
2016-12-31 CN¥12.59 Billion
≈ $1.84 Billion		 +57.95%
2015-12-31 CN¥7.97 Billion
≈ $1.17 Billion		 +11.01%
2014-12-31 CN¥7.18 Billion
≈ $1.05 Billion		 +228.97%
2013-12-31 CN¥2.18 Billion
≈ $319.49 Million		 +2.27%
2012-12-31 CN¥2.13 Billion
≈ $312.41 Million		 +0.92%
2011-12-31 CN¥2.12 Billion
≈ $309.58 Million		 +8.00%
2010-12-31 CN¥1.96 Billion
≈ $286.65 Million		 +9.73%
2009-12-31 CN¥1.79 Billion
≈ $261.23 Million		 +29.38%
2008-12-31 CN¥1.38 Billion
≈ $201.91 Million		 -31.86%
2007-12-31 CN¥2.03 Billion
≈ $296.33 Million		 +249.05%
2006-12-31 CN¥580.18 Million
≈ $84.90 Million		 +29.43%
2005-12-31 CN¥448.25 Million
≈ $65.59 Million		 -30.91%
2004-12-31 CN¥648.77 Million
≈ $94.93 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Pacific Securities Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 71040628461.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components CN¥10.64 Billion 107.33%
Total Equity CN¥9.91 Billion 100.00%

Pacific Securities Co Ltd Competitors by Market Cap

The table below lists competitors of Pacific Securities Co Ltd ranked by their market capitalization.

Company Market Cap
Teleperformance SE
PA:TEP
 $3.34 Billion
Centrus Energy Corp.
NYSE MKT:LEU
 $3.35 Billion
Allied Gold Corporation
TO:AAUC
 $3.35 Billion
Sigurd Microelectronics Corp
TW:6257
 $3.35 Billion
Bill Com Holdings Inc
NYSE:BILL
 $3.34 Billion
PT Trimegah Bangun Persada Tbk
JK:NCKL
 $3.34 Billion
Guangdong Provincial Expressway Development Co Ltd
SHE:000429
 $3.34 Billion
Multistrada Arah Sarana Tbk
JK:MASA
 $3.34 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Pacific Securities Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 9,700,261,958 to 9,911,677,222, a change of 211,415,264 (2.2%).
  • Net income of 210,537,734 contributed positively to equity growth.
  • Dividend payments of 2,643,513 reduced retained earnings.
  • Other comprehensive income decreased equity by 1,038,571,986.
  • Other factors increased equity by 1,042,093,029.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CN¥210.54 Million +2.12%
Dividends Paid CN¥2.64 Million -0.03%
Other Comprehensive Income CN¥-1.04 Billion -10.48%
Other Changes CN¥1.04 Billion +10.51%
Total Change CN¥- 2.18%

Book Value vs Market Value Analysis

This analysis compares Pacific Securities Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.30x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 9.46x to 2.30x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-12-31 CN¥0.35 CN¥3.35 x
2005-12-31 CN¥0.24 CN¥3.35 x
2006-12-31 CN¥0.32 CN¥3.35 x
2007-12-31 CN¥0.55 CN¥3.35 x
2008-12-31 CN¥0.33 CN¥3.35 x
2009-12-31 CN¥0.43 CN¥3.35 x
2010-12-31 CN¥0.47 CN¥3.35 x
2011-12-31 CN¥0.51 CN¥3.35 x
2012-12-31 CN¥0.52 CN¥3.35 x
2013-12-31 CN¥0.79 CN¥3.35 x
2014-12-31 CN¥1.21 CN¥3.35 x
2015-12-31 CN¥1.40 CN¥3.35 x
2016-12-31 CN¥1.77 CN¥3.35 x
2017-12-31 CN¥1.71 CN¥3.35 x
2018-12-31 CN¥1.51 CN¥3.35 x
2019-12-31 CN¥1.52 CN¥3.35 x
2020-12-31 CN¥1.41 CN¥3.35 x
2021-12-31 CN¥1.42 CN¥3.35 x
2022-12-31 CN¥1.35 CN¥3.35 x
2023-12-31 CN¥1.40 CN¥3.35 x
2024-12-31 CN¥1.41 CN¥3.35 x
2025-12-31 CN¥1.45 CN¥3.35 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Pacific Securities Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 2.12%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 15.91%
  • • Asset Turnover: 0.07x
  • • Equity Multiplier: 2.01x
  • Recent ROE (2.12%) is above the historical average (1.07%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 -2.50% -106.05% 0.02x 1.56x CN¥-81.11 Million
2005 -44.73% -875.36% 0.03x 1.76x CN¥-245.34 Million
2006 22.74% 57.02% 0.16x 2.52x CN¥73.90 Million
2007 30.08% 57.91% 0.21x 2.44x CN¥406.69 Million
2008 -46.76% 0.00% -0.11x 2.53x CN¥-783.24 Million
2009 22.71% 47.70% 0.14x 3.34x CN¥226.83 Million
2010 10.40% 29.49% 0.12x 2.99x CN¥7.88 Million
2011 7.41% 23.54% 0.13x 2.34x CN¥-54.88 Million
2012 3.30% 12.36% 0.13x 2.10x CN¥-143.01 Million
2013 3.42% 15.28% 0.11x 2.12x CN¥-143.75 Million
2014 8.49% 39.98% 0.10x 2.22x CN¥-96.89 Million
2015 15.31% 41.29% 0.08x 4.61x CN¥392.81 Million
2016 5.65% 37.02% 0.04x 3.42x CN¥-514.00 Million
2017 0.99% 8.91% 0.03x 4.01x CN¥-1.06 Billion
2018 -12.85% -82.65% 0.04x 4.12x CN¥-2.35 Billion
2019 4.47% 17.48% 0.09x 2.97x CN¥-571.65 Million
2020 -7.92% -45.62% 0.07x 2.36x CN¥-1.72 Billion
2021 1.25% 6.54% 0.09x 2.06x CN¥-849.79 Million
2022 -4.97% -35.84% 0.08x 1.66x CN¥-1.38 Billion
2023 2.64% 17.69% 0.09x 1.68x CN¥-697.27 Million
2024 2.27% 16.33% 0.07x 1.90x CN¥-749.97 Million
2025 2.12% 15.91% 0.07x 2.01x CN¥-780.63 Million

Industry Comparison

This section compares Pacific Securities Co Ltd's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

  • Industry: Capital Markets
  • Average net assets among peers: $16,948,398,879
  • Average return on equity (ROE) among peers: 2.53%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Pacific Securities Co Ltd (601099) CN¥9.93 Billion -2.50% 1.02x $3.34 Billion
Shenwan Hongyuan Group Co Ltd (000166) $22.66 Billion 20.66% 5.15x $15.14 Billion
Northeast Securities Co Ltd (000686) $470.68 Million 3.68% 0.13x $2.77 Billion
Guangdong Golden Dragon Development Inc (000712) $73.08 Million 14.30% 0.84x $1.17 Billion
Guoyuan Securities Co Ltd (000728) $867.69 Million -23.90% 0.15x $4.57 Billion
Sealand Securities Co Ltd (000750) $518.14 Million -24.92% 1.22x $3.49 Billion
GF Securities Co Ltd (000776) $110.80 Billion 9.80% 3.84x $18.00 Billion
Changjiang Securities Co Ltd (000783) $-660.08 Million 0.00% 0.00x $6.41 Billion
Shanxi Securities Co Ltd (002500) $13.22 Billion 3.86% 3.21x $2.77 Billion
Western Securities Co Ltd (002673) $3.12 Billion 17.19% 2.98x $4.32 Billion
Huaxi Securities Co Ltd Class A (002926) $18.41 Billion 4.59% 1.54x $3.18 Billion

About Pacific Securities Co Ltd

SHG:601099 China Capital Markets
Market Cap
$3.34 Billion
CN¥22.83 Billion CNY
Market Cap Rank
#4719 Global
#838 in China
Share Price
CN¥3.35
Change (1 day)
+2.76%
52-Week Range
CN¥3.15 - CN¥5.11
All Time High
CN¥6.50
Categories
Companies in China Capital Markets
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 product… Read more