Everbright Securities Company Limited (SHA:601788)
China flag China · Delayed Price · Currency is CNY
14.23
-0.05 (-0.35%)
Aug 20, 2026, 1:29 PM CST

SHA:601788 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
60,11374,18776,04363,54561,35661,786
Market Cap Growth
-27.42%-2.44%19.67%3.57%-0.69%-19.20%
Last Close Price
14.2817.5517.8914.8714.1713.99

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.7419.9224.8614.8819.2417.73
PS Ratio
5.106.987.986.665.893.76
PB Ratio
0.801.021.100.940.951.05
P/FCF Ratio
3.115.442.114.223.40-
P/OCF Ratio
3.065.342.094.083.35-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.691.741.931.671.571.67
Debt / FCF Ratio
6.609.273.727.515.63-
Net Debt / Equity Ratio
-0.64-0.33-0.03-0.33-0.60-0.57
Net Debt / FCF Ratio
-2.51-1.74-0.06-1.48-2.156.47
Asset Turnover
0.040.040.040.040.040.07
Quick Ratio
1.140.981.001.151.361.36
Current Ratio
1.371.171.371.451.691.58
Return on Equity (ROE)
5.93%5.29%4.50%6.48%5.25%6.38%
Return on Assets (ROA)
1.34%1.23%1.12%1.66%1.30%1.52%
Return on Invested Capital (ROIC)
2.20%1.83%1.59%1.46%1.79%2.72%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.10%5.02%4.02%6.72%5.20%5.64%
FCF Yield
32.17%18.38%47.35%23.72%29.41%-8.31%
Dividend Yield
2.41%1.62%1.11%1.88%1.48%1.63%
Payout Ratio
63.90%70.69%117.85%71.59%105.35%93.64%
Buyback Yield / Dilution
4.28%3.25%-3.71%2.74%-8.03%-3.67%
Total Shareholder Return
6.68%4.87%-2.59%4.63%-6.55%-2.04%