Everbright Jiabao Co., Ltd. (SHA:600622)
China · Delayed Price · Currency is CNY 2.480
-0.080 (-3.13%)
Oct 8, 2026, 1:15 PM CST
Everbright Jiabao Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,183 | 1,242 | 1,818 | 4,390 | 5,570 | 4,095 |
Revenue Growth | -31.98% | -31.68% | -58.59% | -21.18% | 36.03% | 3.99% |
Gross Profit Gross Profit Growth | 553.41 | 561.38 | 670.86 | 1,243 | 1,871 | 1,976 |
Operating Income Operating Income Growth | 13.79 | 37.63 | 153.42 | 518.36 | 1,079 | 885.6 |
Net Income Net Income Growth | -1,262 | -1,391 | -1,394 | -2,111 | 58 | 365.3 |
Earnings Per Share EPS Growth | -0.83 | -0.93 | -0.93 | -1.41 | 0.04 | 0.24 |
EPS Growth | - | - | - | - | -83.33% | -14.29% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Intersegment Offset Intersegment Offset Growth | -75.45 |
Consolidated Real Estate Funds Consolidated Real Estate Funds Growth | 749.09 |
Real Estate Asset Management Real Estate Asset Management Growth | 403.35 |
Real Estate Investment Business Real Estate Investment Business Growth | 26.27 |
Real Estate Business Real Estate Business Growth | 138.55 |
Total Total Growth | 1,242 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 867.33 | 1,964 | 2,105 | 2,624 | 2,927 | 4,657 |
Total Debt Total Debt Growth | 9,016 | 9,579 | 10,603 | 11,469 | 12,280 | 13,539 |
Net Cash (Debt) Net Cash Growth | -8,149 | -7,615 | -8,498 | -8,844 | -9,353 | -8,882 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.39 | -5.09 | -5.67 | -5.91 | -6.45 | -5.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 134.84 | 284.35 | 432.59 | 502.05 | 57.78 | 3,902 |
Capital Expenditures CapEx Growth | 10.53 | -18.39 | -115.91 | -84.54 | -167.95 | -441.41 |
Free Cash Flow Free Cash Flow Growth | 145.36 | 265.96 | 316.67 | 417.51 | -110.18 | 3,461 |
Free Cash Flow Growth | -61.63% | -16.01% | -24.15% | - | - | 354.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.78% | 45.21% | 36.91% | 28.32% | 33.59% | 48.25% |
Operating Margin | 1.17% | 3.03% | 8.44% | 11.81% | 19.38% | 21.63% |
Pretax Margin | -118.65% | -115.39% | -74.87% | -37.62% | 5.56% | 11.37% |
Profit Margin | -106.63% | -112.02% | -76.71% | -48.07% | 1.04% | 8.92% |
FCF Margin | 12.29% | 21.42% | 17.42% | 9.51% | -1.98% | 84.52% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.074 |
Dividend Per Share Growth | - |
Dividend Yield | 2.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 84.55 | 11.99 |
Forward PE | - | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 |
P/FCF Ratio | 26.41 | 16.13 | 15.30 | 9.27 | - | 1.26 |
PS Ratio | 3.25 | 3.45 | 2.67 | 0.88 | 0.88 | 1.07 |