Everbright Securities Company Limited (SHA:601788)

SHA:601788 Statistics

Total Valuation

SHA:601788 has a market cap or net worth of CNY 71.23 billion.

Market Cap	71.23B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

SHA:601788 has 4.61 billion shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class	3.91B
Shares Outstanding	4.61B
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.66%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 23.04.

PE Ratio	23.04
Forward PE	n/a
PS Ratio	6.56
PB Ratio	1.04
P/TBV Ratio	1.07
P/FCF Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.81
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.80%
Revenue Per Employee	1.41M
Profits Per Employee	482,780
Employee Count	7,640
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601788 has paid 921.47 million in taxes.

Income Tax	921.47M
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has decreased by -1.98% in the last 52 weeks. The beta is 0.62, so SHA:601788's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-1.98%
50-Day Moving Average	17.41
200-Day Moving Average	17.91
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	34,979,582

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 10.86 billion and earned 3.73 billion in profits. Earnings per share was 0.73.

Revenue	10.86B
Gross Profit	10.86B
Operating Income	4.66B
Pretax Income	4.68B
Net Income	3.73B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 153.29 billion in cash and 123.14 billion in debt, with a net cash position of 30.15 billion or 6.54 per share.

Cash & Cash Equivalents	153.29B
Total Debt	123.14B
Net Cash	30.15B
Net Cash Per Share	6.54
Equity (Book Value)	68.17B
Book Value Per Share	12.97
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 42.90% and 34.33%.

Gross Margin	100.00%
Operating Margin	42.90%
Pretax Margin	43.12%
Profit Margin	34.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.22
Dividend Yield	1.30%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.13%
Shareholder Yield	4.42%
Earnings Yield	5.24%
FCF Yield	n/a

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	1