China Everbright Bank Company Limited (SHA: 601818)
China flag China · Delayed Price · Currency is CNY
3.580
-0.020 (-0.56%)
Nov 21, 2024, 11:30 AM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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