China Everbright Bank Company Statistics
Total Valuation
China Everbright Bank Company has a market cap or net worth of CNY 195.09 billion.
Market Cap | 195.09B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | n/a |
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 (%) | 17.78% |
Float | 28.19B |
Valuation Ratios
The trailing PE ratio is 5.80 and the forward PE ratio is 5.53.
PE Ratio | 5.80 |
Forward PE | 5.53 |
PS Ratio | 1.95 |
PB Ratio | 0.44 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.27 |
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 +22.60% 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 | +22.60% |
50-Day Moving Average | 3.40 |
200-Day Moving Average | 3.24 |
Relative Strength Index (RSI) | 53.31 |
Average Volume (20 Days) | 186,117,457 |
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 5.91%.
Dividend Per Share | 0.21 |
Dividend Yield | 5.91% |
Dividend Growth (YoY) | -8.95% |
Years of Dividend Growth | n/a |
Payout Ratio | 36.32% |
Buyback Yield | 10.92% |
Shareholder Yield | 16.83% |
Earnings Yield | 17.23% |
FCF Yield | 7.53% |
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 |