China
· Delayed Price · Currency is CNY Everbright Securities Company Statistics
Total Valuation
Everbright Securities Company has a market cap or net worth of CNY 60.01 billion.
| Market Cap | 60.01B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
Everbright Securities Company has 4.61 billion shares outstanding. The number of shares has increased by 1.08% in one year.
| Shares Outstanding | 4.61B |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 14.30% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 23.42 and the forward PE ratio is 30.94.
| PE Ratio | 23.42 |
| Forward PE | 30.94 |
| PS Ratio | 9.89 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 131.04.
| Current Ratio | 1.44 |
| Quick Ratio | 1.16 |
| Debt / Equity | 131.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.91%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 1.32% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 984,757 |
| Profits Per Employee | 415,996 |
| Employee Count | 8,064 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.87% in the last 52 weeks. The beta is 0.93, so Everbright Securities Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -14.87% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 15.59 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 11,819,947 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Everbright Securities Company had revenue of CNY 7.74 billion and earned 3.27 billion in profits. Earnings per share was 0.62.
| Revenue | 7.74B |
| Gross Profit | 1.79B |
| Operating Income | 1.78B |
| Pretax Income | 3.56B |
| Net Income | 3.27B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 116.85 billion in cash and 88.83 billion in debt, giving a net cash position of 28.01 billion or 6.08 per share.
| Cash & Cash Equivalents | 116.85B |
| Total Debt | 88.83B |
| Net Cash | 28.01B |
| Net Cash Per Share | 6.08 |
| Equity (Book Value) | 67.79B |
| Book Value Per Share | 12.46 |
| Working Capital | 59.03B |
Cash Flow
In the last 12 months, operating cash flow was 31.55 billion and capital expenditures -471.39 million, giving a free cash flow of 31.08 billion.
| Operating Cash Flow | 31.55B |
| Capital Expenditures | -471.39M |
| Free Cash Flow | 31.08B |
| FCF Per Share | 6.74 |
Margins
Gross margin is 23.07%, with operating and profit margins of 23.00% and 42.24%.
| Gross Margin | 23.07% |
| Operating Margin | 23.00% |
| Pretax Margin | 45.97% |
| Profit Margin | 42.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 401.54% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.15% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 4.27% |
| FCF Yield | 46.36% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |