China Everbright Bank Company Limited (SHA:601818)

SHA:601818 Statistics

Total Valuation

SHA:601818 has a market cap or net worth of CNY 203.33 billion.

Market Cap	203.33B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

SHA:601818 has 59.09 billion shares outstanding. The number of shares has increased by 4.97% in one year.

Current Share Class	46.41B
Shares Outstanding	59.09B
Shares Change (YoY)	+4.97%
Shares Change (QoQ)	+5.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.16%
Float	29.01B

Valuation Ratios

The trailing PE ratio is 5.61 and the forward PE ratio is 5.46. SHA:601818's PEG ratio is 1.72.

PE Ratio	5.61
Forward PE	5.46
PS Ratio	2.14
PB Ratio	0.34
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.72

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	n/a
Debt / EBITDA	n/a
Debt / FCF	-15.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.20%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.00M
Profits Per Employee	782,492
Employee Count	47,982
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601818 has paid 10.30 billion in taxes.

Income Tax	10.30B
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has increased by +1.44% in the last 52 weeks. The beta is 0.33, so SHA:601818's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+1.44%
50-Day Moving Average	3.67
200-Day Moving Average	3.86
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	381,875,649

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:601818 had revenue of CNY 95.10 billion and earned 37.18 billion in profits. Earnings per share was 0.63.

Revenue	95.10B
Gross Profit	95.10B
Operating Income	52.43B
Pretax Income	52.34B
Net Income	37.18B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 588.46 billion in cash and 1.78 trillion in debt, giving a net cash position of -1,191.03 billion or -20.16 per share.

Cash & Cash Equivalents	588.46B
Total Debt	1.78T
Net Cash	-1,191.03B
Net Cash Per Share	-20.16
Equity (Book Value)	597.18B
Book Value Per Share	8.29
Working Capital	-5,231.52B

Cash Flow

In the last 12 months, operating cash flow was -102.13 billion and capital expenditures -9.55 billion, giving a free cash flow of -111.68 billion.

Operating Cash Flow	-102.13B
Capital Expenditures	-9.55B
Free Cash Flow	-111.68B
FCF Per Share	-1.89

Margins

Gross Margin	n/a
Operating Margin	55.13%
Pretax Margin	55.04%
Profit Margin	43.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.35%.

Dividend Per Share	0.19
Dividend Yield	5.35%
Dividend Growth (YoY)	9.25%
Years of Dividend Growth	n/a
Payout Ratio	50.34%
Buyback Yield	-4.97%
Shareholder Yield	0.37%
Earnings Yield	18.29%
FCF Yield	-54.93%

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	2