Everbright Securities Company Limited (SHA:601788)

SHA:601788 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75,272	76,043	63,545	61,356	61,786	76,467
Market Cap Growth	-9.30%	19.67%	3.57%	-0.69%	-19.20%	38.54%
Last Close Price	17.81	17.89	14.87	14.17	13.99	17.19
PE Ratio	24.25	24.86	14.88	19.24	17.73	32.76
PS Ratio	6.73	7.99	6.65	5.89	3.76	4.90
PB Ratio	1.10	1.10	0.94	0.95	1.05	1.44
P/FCF Ratio	6.60	2.11	4.22	3.40	-	3.02
P/OCF Ratio	6.49	2.09	4.08	3.35	-	2.98
Debt / Equity Ratio	1.81	1.93	1.67	1.57	1.67	1.88
Debt / FCF Ratio	10.80	3.72	7.51	5.63	-	3.94
Asset Turnover	0.04	0.03	0.04	0.04	0.07	0.07
Quick Ratio	1.21	1.00	1.15	1.36	1.36	1.18
Current Ratio	1.38	1.37	1.45	1.69	1.58	1.39
Return on Equity (ROE)	5.55%	4.50%	6.48%	5.25%	6.38%	4.83%
Return on Assets (ROA)	1.31%	1.12%	1.66%	1.30%	1.52%	1.14%
Earnings Yield	4.98%	4.02%	6.72%	5.20%	5.64%	3.05%
FCF Yield	15.14%	47.35%	23.72%	29.41%	-8.31%	33.16%
Dividend Yield	1.23%	1.11%	1.88%	1.48%	1.63%	0.92%
Payout Ratio	62.06%	117.85%	71.59%	105.35%	93.64%	133.92%
Buyback Yield / Dilution	5.63%	-3.71%	2.74%	-8.03%	-3.67%	1.37%
Total Shareholder Return	6.85%	-2.59%	4.63%	-6.55%	-2.04%	2.29%

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