China
· Delayed Price · Currency is CNY China Everbright Bank Company Statistics
Total Valuation
China Everbright Bank Company has a market cap or net worth of CNY 193.15 billion.
| Market Cap | 193.15B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
China Everbright Bank Company has 59.09 billion shares outstanding. The number of shares has decreased by -10.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.09B |
| Shares Change (YoY) | -10.92% |
| Shares Change (QoQ) | +46.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.79% |
| Float | 28.92B |
Valuation Ratios
The trailing PE ratio is 5.72 and the forward PE ratio is 5.46.
| PE Ratio | 5.72 |
| Forward PE | 5.46 |
| PS Ratio | 1.93 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.08 |
| 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 | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 99.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.37%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 0.61% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 658,586 |
| Employee Count | 48,428 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.95% in the last 52 weeks. The beta is 0.40, so China Everbright Bank Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +16.95% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 155,424,070 |
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, China Everbright Bank Company had revenue of CNY 94.47 billion and earned 31.89 billion in profits. Earnings per share was 0.61.
| Revenue | 94.47B |
| Gross Profit | 94.47B |
| Operating Income | 51.66B |
| Pretax Income | 51.82B |
| Net Income | 31.89B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 856.28 billion in cash and 1.56 trillion in debt, giving a net cash position of -707.48 billion or -11.97 per share.
| Cash & Cash Equivalents | 856.28B |
| Total Debt | 1.56T |
| Net Cash | -707.48B |
| Net Cash Per Share | -11.97 |
| Equity (Book Value) | 582.67B |
| Book Value Per Share | 8.04 |
| Working Capital | -3,906.14B |
Cash Flow
In the last 12 months, operating cash flow was 23.19 billion and capital expenditures -7.52 billion, giving a free cash flow of 15.67 billion.
| Operating Cash Flow | 23.19B |
| Capital Expenditures | -7.52B |
| Free Cash Flow | 15.67B |
| FCF Per Share | 0.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.69% |
| Pretax Margin | 54.85% |
| Profit Margin | 43.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.59% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | -8.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.32% |
| Buyback Yield | 10.92% |
| Shareholder Yield | 16.95% |
| Earnings Yield | 17.48% |
| FCF Yield | 7.64% |
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 |