Everbright Securities Company Limited (SHA: 601788)

Everbright Securities Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	76,017	63,545	61,356	61,786	76,467	55,193
Market Cap Growth	16.81%	3.57%	-0.70%	-19.20%	38.54%	43.02%
Last Close Price	18.20	15.12	14.40	14.23	17.47	12.34
PE Ratio	51.68	14.88	19.24	17.73	32.76	97.18
PS Ratio	11.54	6.63	5.89	3.76	4.90	5.64
PB Ratio	1.45	0.94	0.95	1.05	1.44	1.13
P/FCF Ratio	1.59	4.22	3.40	-	3.02	1.56
P/OCF Ratio	1.51	4.08	3.35	-	2.97	1.55
Debt / Equity Ratio	1.62	1.67	1.57	1.67	1.88	1.98
Debt / FCF Ratio	2.10	7.51	5.63	-	3.94	2.75
Asset Turnover	0.03	0.04	0.04	0.07	0.07	0.05
Quick Ratio	1.25	1.17	1.36	1.35	1.18	1.24
Current Ratio	1.35	1.46	1.69	1.58	1.39	1.47
Return on Equity (ROE)	2.82%	6.48%	5.25%	6.37%	4.83%	1.42%
Return on Assets (ROA)	0.74%	1.66%	1.30%	1.52%	1.14%	0.34%
Earnings Yield	1.94%	6.72%	5.20%	5.64%	3.05%	1.03%
FCF Yield	62.70%	23.72%	29.41%	-8.31%	33.16%	64.11%
Dividend Yield	0.99%	1.85%	1.46%	1.60%	0.90%	0.30%
Payout Ratio	176.06%	71.59%	105.35%	93.64%	133.92%	715.07%
Buyback Yield / Dilution	-4.23%	2.74%	-8.03%	-3.67%	1.37%	-2.61%
Total Shareholder Return	-3.24%	4.59%	-6.57%	-2.06%	2.27%	-2.31%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.