Everbright Securities Company Limited (SHA:601788)

SHA:601788 Statistics

Total Valuation

SHA:601788 has a market cap or net worth of CNY 62.28 billion.

Market Cap	62.28B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

SHA:601788 has 4.61 billion shares outstanding. The number of shares has decreased by -2.90% in one year.

Current Share Class	3.91B
Shares Outstanding	4.61B
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.39%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 18.40.

PE Ratio	18.40
Forward PE	n/a
PS Ratio	5.56
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	4.97
P/OCF Ratio	4.86
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 1.41, with a Debt / Equity ratio of 1.53.

Current Ratio	1.41
Quick Ratio	1.18
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	9.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.52%
Revenue Per Employee	1.44M
Profits Per Employee	524,424
Employee Count	7,763
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601788 has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	20.65%

Stock Price Statistics

The stock price has decreased by -13.11% in the last 52 weeks. The beta is 0.54, so SHA:601788's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-13.11%
50-Day Moving Average	15.39
200-Day Moving Average	17.42
Relative Strength Index (RSI)	30.58
Average Volume (20 Days)	35,581,477

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, SHA:601788 had revenue of CNY 11.20 billion and earned 4.07 billion in profits. Earnings per share was 0.80.

Revenue	11.20B
Gross Profit	5.29B
Operating Income	5.09B
Pretax Income	5.18B
Net Income	4.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 166.58 billion in cash and 116.73 billion in debt, with a net cash position of 49.85 billion or 10.81 per share.

Cash & Cash Equivalents	166.58B
Total Debt	116.73B
Net Cash	49.85B
Net Cash Per Share	10.81
Equity (Book Value)	76.08B
Book Value Per Share	13.49
Working Capital	76.90B

Cash Flow

In the last 12 months, operating cash flow was 12.81 billion and capital expenditures -286.52 million, giving a free cash flow of 12.52 billion.

Operating Cash Flow	12.81B
Capital Expenditures	-286.52M
Depreciation & Amortization	n/a
Net Borrowing	18.21B
Free Cash Flow	12.52B
FCF Per Share	2.72

Margins

Gross margin is 47.23%, with operating and profit margins of 45.43% and 36.36%.

Gross Margin	47.23%
Operating Margin	45.43%
Pretax Margin	46.27%
Profit Margin	36.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	111.86%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.35
Dividend Yield	2.32%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	n/a
Payout Ratio	65.12%
Buyback Yield	2.90%
Shareholder Yield	5.22%
Earnings Yield	6.54%
FCF Yield	20.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	6