China Everbright Bank Company Limited (SHA:601818)
China · Delayed Price · Currency is CNY 3.030
+0.060 (2.02%)
Sep 1, 2026, 3:00 PM CST
SHA:601818 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 82,030 | 89,857 | 94,864 | 93,325 | 100,932 | 97,936 |
Revenue Growth | -13.90% | -5.28% | 1.65% | -7.54% | 3.06% | 14.33% |
Net Income Net Income Growth | 28,486 | 34,179 | 36,885 | 35,981 | 39,996 | 38,607 |
Earnings Per Share EPS Growth | 0.48 | 0.58 | 0.62 | 0.61 | 0.67 | 0.65 |
EPS Growth | -23.01% | -6.70% | 1.43% | -8.81% | 2.92% | 7.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corporate Banking Corporate Banking Growth | 39,519 | 43,863 | 43,368 | 41,074 | 43,947 | 38,457 |
Retail Banking Retail Banking Growth | 15,985 | 18,701 | 24,062 | 31,404 | 31,356 | 35,210 |
Financial Market Business Financial Market Business Growth | 26,518 | 27,139 | 27,656 | 21,920 | 25,677 | 24,420 |
Other Business Other Business Growth | -78 | 68 | -398 | -1,052 | 52 | -108 |
Total Total Growth | 81,944 | 89,771 | 94,688 | 93,346 | 101,032 | 97,979 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 371,872 | 572,433 | 561,527 | 440,831 | 362,014 | 381,594 |
Total Debt Total Debt Growth | 1,754,473 | 1,874,148 | 1,671,579 | 1,522,020 | 1,266,095 | 1,166,019 |
Net Cash (Debt) Net Cash Growth | -1,382,601 | -1,301,715 | -1,110,052 | -1,081,189 | -904,081 | -784,425 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.40 | -22.03 | -18.79 | -18.23 | -14.86 | -12.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,506 | 162,907 | -204,802 | -3,614 | -56,398 | -112,242 |
Capital Expenditures CapEx Growth | -7,071 | -7,512 | -9,400 | -5,154 | -4,667 | -5,352 |
Free Cash Flow Free Cash Flow Growth | 4,435 | 155,395 | -214,202 | -8,768 | -61,065 | -117,594 |
Free Cash Flow Growth | -96.94% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 34.73% | 38.04% | 38.88% | 38.55% | 39.63% | 39.42% |
FCF Margin | 5.41% | 172.94% | -225.80% | -9.40% | -60.50% | -120.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.175 | 0.175 | 0.189 | 0.173 | 0.190 | 0.201 |
Dividend Per Share Growth | -7.41% | -7.41% | 9.25% | -8.95% | -5.47% | -4.29% |
Dividend Yield | 5.83% | 5.29% | 5.41% | 6.97% | 7.70% | 8.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.19 | 5.95 | 5.85 | 4.48 | 3.84 | 4.30 |
Forward PE | 5.47 | 5.38 | 6.08 | 3.98 | 3.95 | 4.21 |
P/FCF Ratio | 38.03 | 1.31 | - | - | - | - |
PS Ratio | 2.06 | 2.26 | 2.27 | 1.73 | 1.52 | 1.69 |