Everbright Securities Company Statistics
Total Valuation
Everbright Securities Company has a market cap or net worth of CNY 77.33 billion.
Market Cap | 77.33B |
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 52.39 and the forward PE ratio is 35.03.
PE Ratio | 52.39 |
Forward PE | 35.03 |
PS Ratio | 11.70 |
PB Ratio | 1.47 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.62 |
P/OCF Ratio | n/a |
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 1.35, 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 +10.56% 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 | +10.56% |
50-Day Moving Average | 16.57 |
200-Day Moving Average | 15.85 |
Relative Strength Index (RSI) | 58.14 |
Average Volume (20 Days) | 65,017,324 |
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 |
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 |
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 |
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 0.98%.
Dividend Per Share | 0.18 |
Dividend Yield | 0.98% |
Dividend Growth (YoY) | 33.48% |
Years of Dividend Growth | n/a |
Payout Ratio | 176.06% |
Buyback Yield | -4.23% |
Shareholder Yield | -3.25% |
Earnings Yield | 1.91% |
FCF Yield | 61.85% |
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 |