Everbright Securities Company Limited (SHA:601788)
China · Delayed Price · Currency is CNY 14.38
-0.07 (-0.48%)
Sep 9, 2026, 3:00 PM CST
SHA:601788 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 | 11,587 | 10,628 | 9,534 | 9,537 | 10,421 | 16,430 |
Revenue Growth | 12.82% | 11.48% | -0.04% | -8.48% | -36.57% | 5.35% |
Operating Income Operating Income Growth | 5,166 | 4,592 | 3,540 | 2,804 | 3,431 | 5,515 |
Net Income Net Income Growth | 4,270 | 3,724 | 3,058 | 4,271 | 3,189 | 3,484 |
Earnings Per Share EPS Growth | 0.85 | 0.73 | 0.58 | 0.84 | 0.61 | 0.72 |
EPS Growth | 33.13% | 25.86% | -30.95% | 37.70% | -15.28% | 44.00% |
| 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 |
Other Other Growth | 809.63 | 714.68 | 1,708 | 1,013 | 1,486 | 1,223 |
Institutional Client Business Cluster Institutional Client Business Cluster Growth | 1,387 | 1,097 | 1,111 | 1,387 | 1,203 | 1,177 |
Inter segment Offset Inter segment Offset Growth | -255 | -268.59 | -1,349 | -417.47 | -738.14 | -174.91 |
Wealth Management Business Cluster Wealth Management Business Cluster Growth | 6,741 | 5,947 | 4,736 | 4,773 | 5,584 | 10,230 |
Corporate Finance Business Cluster Corporate Finance Business Cluster Growth | 786.03 | 883.06 | 888.76 | 1,113 | 1,534 | 2,010 |
Asset Management Business Cluster Asset Management Business Cluster Growth | 1,141 | 1,115 | 1,102 | 1,141 | 1,625 | 1,962 |
Equity Investment Business Cluster Equity Investment Business Cluster Growth | -294.87 | -138 | 230.8 | -116.56 | -170.74 | 456.08 |
Investment and Trading Business Cluster Investment and Trading Business Cluster Growth | 1,275 | 1,292 | 1,064 | 746.41 | -127.06 | -442.84 |
Total Total Growth | 11,589 | 10,642 | 9,493 | 9,639 | 10,395 | 16,441 |
| 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 | 160,142 | 150,208 | 136,028 | 135,544 | 140,396 | 130,838 |
Total Debt Total Debt Growth | 127,630 | 126,444 | 133,792 | 113,237 | 101,650 | 97,605 |
Net Cash (Debt) Net Cash Growth | 32,512 | 23,765 | 2,236 | 22,307 | 38,746 | 33,233 |
Net Cash Growth | 1149.94% | 963.02% | -89.98% | -42.43% | 16.59% | 113.29% |
Net Cash Per Share Net Cash Per Share Growth | 6.50 | 4.66 | 0.42 | 4.39 | 7.41 | 6.87 |
| 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 | 19,647 | 13,907 | 36,382 | 15,581 | 18,329 | -4,832 |
Capital Expenditures CapEx Growth | -306.82 | -269.13 | -372.01 | -506.04 | -286.48 | -302.41 |
Free Cash Flow Free Cash Flow Growth | 19,340 | 13,637 | 36,010 | 15,075 | 18,043 | -5,135 |
Free Cash Flow Growth | -18.27% | -62.13% | 138.87% | -16.45% | - | - |
| 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 Margin | 44.59% | 43.21% | 37.13% | 29.40% | 32.93% | 33.57% |
Pretax Margin | 46.91% | 44.02% | 37.56% | 49.88% | 36.98% | 28.41% |
Profit Margin | 36.85% | 35.04% | 32.08% | 44.78% | 30.60% | 21.21% |
FCF Margin | 166.91% | 128.32% | 377.71% | 158.06% | 173.14% | -31.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 |
Dividend Per Share Dividend Per Share Growth | 0.348 | 0.283 | 0.199 | 0.280 | 0.210 | 0.228 |
Dividend Per Share Growth | -12.61% | 42.39% | -28.97% | 33.48% | -7.90% | 44.30% |
Dividend Yield | 2.39% | 1.64% | 1.13% | 1.91% | 1.50% | 1.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 16.85 | 19.92 | 24.86 | 14.88 | 19.24 | 17.73 |
Forward PE | - | 22.57 | 30.87 | 21.68 | 18.30 | 17.76 |
P/FCF Ratio | 3.14 | 5.44 | 2.11 | 4.22 | 3.40 | - |
PS Ratio | 5.24 | 6.98 | 7.98 | 6.66 | 5.89 | 3.76 |