Everbright Securities Company Limited (SHA:601788)

SHA:601788 Statistics

Total Valuation

SHA:601788 has a market cap or net worth of CNY 81.48 billion.

Market Cap	81.48B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

SHA:601788 has 4.61 billion shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	3.91B
Shares Outstanding	4.61B
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+5.42%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	15.48%
Float	2.22B

Valuation Ratios

The trailing PE ratio is 29.90 and the forward PE ratio is 25.89.

PE Ratio	29.90
Forward PE	25.89
PS Ratio	7.95
PB Ratio	1.16
P/TBV Ratio	1.19
P/FCF Ratio	3.44
P/OCF Ratio	3.40
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 1.36, with a Debt / Equity ratio of 1.78.

Current Ratio	1.36
Quick Ratio	0.95
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	5.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.90%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.34M
Profits Per Employee	438,595
Employee Count	7,724
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601788 has paid 671.03 million in taxes.

Income Tax	671.03M
Effective Tax Rate	16.57%

Stock Price Statistics

The stock price has increased by +31.66% in the last 52 weeks. The beta is 0.63, so SHA:601788's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+31.66%
50-Day Moving Average	18.65
200-Day Moving Average	17.88
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	89,556,826

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 10.25 billion and earned 3.35 billion in profits. Earnings per share was 0.64.

Revenue	10.25B
Gross Profit	4.01B
Operating Income	3.88B
Pretax Income	4.05B
Net Income	3.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 126.90 billion in cash and 124.30 billion in debt, giving a net cash position of 2.60 billion or 0.56 per share.

Cash & Cash Equivalents	126.90B
Total Debt	124.30B
Net Cash	2.60B
Net Cash Per Share	0.56
Equity (Book Value)	69.99B
Book Value Per Share	12.94
Working Capital	65.39B

Cash Flow

In the last 12 months, operating cash flow was 23.96 billion and capital expenditures -293.94 million, giving a free cash flow of 23.66 billion.

Operating Cash Flow	23.96B
Capital Expenditures	-293.94M
Free Cash Flow	23.66B
FCF Per Share	5.13

Margins

Gross margin is 39.09%, with operating and profit margins of 37.81% and 32.69%.

Gross Margin	39.09%
Operating Margin	37.81%
Pretax Margin	39.50%
Profit Margin	32.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	230.86%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.22
Dividend Yield	1.14%
Dividend Growth (YoY)	-28.97%
Years of Dividend Growth	1
Payout Ratio	98.01%
Buyback Yield	0.73%
Shareholder Yield	1.84%
Earnings Yield	4.11%
FCF Yield	29.04%

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	5