Everbright Securities Company Statistics

Total Valuation

Everbright Securities Company has a market cap or net worth of CNY 76.02 billion.

Market Cap	76.02B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 4.23% in one year.

Current Share Class	n/a
Shares Outstanding	4.61B
Shares Change (YoY)	+4.23%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	14.43%
Float	2.20B

Valuation Ratios

The trailing PE ratio is 51.68 and the forward PE ratio is 34.56.

PE Ratio	51.68
Forward PE	34.56
PS Ratio	11.54
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	1.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.35, with a Debt / Equity ratio of 1.62.

Current Ratio	1.35
Quick Ratio	1.25
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	2.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.82%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	0.74%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.06M
Profits Per Employee	236,070
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 increased by +11.03% in the last 52 weeks. The beta is 1.02, so Everbright Securities Company's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+11.03%
50-Day Moving Average	17.16
200-Day Moving Average	16.00
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	91,268,039

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 8.52 billion and earned 1.90 billion in profits. Earnings per share was 0.35.

Revenue	8.52B
Gross Profit	2.14B
Operating Income	2.78B
Pretax Income	2.26B
Net Income	1.90B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 160.04 billion in cash and 110.30 billion in debt, giving a net cash position of 49.74 billion or 10.79 per share.

Cash & Cash Equivalents	160.04B
Total Debt	110.30B
Net Cash	49.74B
Net Cash Per Share	10.79
Equity (Book Value)	68.26B
Book Value Per Share	12.57
Working Capital	55.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.14 billion and capital expenditures -525.13 million, giving a free cash flow of 52.62 billion.

Operating Cash Flow	53.14B
Capital Expenditures	-525.13M
Free Cash Flow	52.62B
FCF Per Share	11.41

Full Cash Flow Statement

Margins

Gross margin is 25.06%, with operating and profit margins of 32.67% and 22.34%.

Gross Margin	25.06%
Operating Margin	32.67%
Pretax Margin	26.50%
Profit Margin	22.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	617.35%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.18
Dividend Yield	0.99%
Dividend Growth (YoY)	33.48%
Years of Dividend Growth	n/a
Payout Ratio	176.06%
Buyback Yield	-4.23%
Shareholder Yield	-3.24%
Earnings Yield	1.94%
FCF Yield	62.70%

Dividend Details

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	n/a