China Everbright Bank Company Limited (SHA:601818)

SHA:601818 Statistics

Total Valuation

SHA:601818 has a market cap or net worth of CNY 182.54 billion.

Market Cap	182.54B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

SHA:601818 has 59.09 billion shares outstanding.

Current Share Class	46.41B
Shares Outstanding	59.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-18.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.17%
Float	28.69B

Valuation Ratios

The trailing PE ratio is 5.51 and the forward PE ratio is 5.30. SHA:601818's PEG ratio is 0.95.

PE Ratio	5.51
Forward PE	5.30
PS Ratio	2.03
PB Ratio	0.30
P/TBV Ratio	0.34
P/FCF Ratio	1.17
P/OCF Ratio	1.12
PEG Ratio	0.95

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	12.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.54%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.47%
Revenue Per Employee	1.85M
Profits Per Employee	704,969
Employee Count	48,483
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601818 has paid 10.55 billion in taxes.

Income Tax	10.55B
Effective Tax Rate	21.22%

Stock Price Statistics

The stock price has decreased by -12.60% in the last 52 weeks. The beta is 0.20, so SHA:601818's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-12.60%
50-Day Moving Average	3.28
200-Day Moving Average	3.63
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	226,521,192

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 89.86 billion and earned 34.18 billion in profits. Earnings per share was 0.58.

Revenue	89.86B
Gross Profit	89.86B
Operating Income	50.14B
Pretax Income	49.69B
Net Income	34.18B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 572.43 billion in cash and 1.87 trillion in debt, with a net cash position of -1,301.72 billion or -22.03 per share.

Cash & Cash Equivalents	572.43B
Total Debt	1.87T
Net Cash	-1,301.72B
Net Cash Per Share	-22.03
Equity (Book Value)	607.44B
Book Value Per Share	8.46
Working Capital	-5,400.51B

Cash Flow

In the last 12 months, operating cash flow was 162.91 billion and capital expenditures -7.51 billion, giving a free cash flow of 155.40 billion.

Operating Cash Flow	162.91B
Capital Expenditures	-7.51B
Depreciation & Amortization	n/a
Net Borrowing	95.58B
Free Cash Flow	155.40B
FCF Per Share	2.63

Margins

Gross Margin	n/a
Operating Margin	55.80%
Pretax Margin	55.30%
Profit Margin	43.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	172.94%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.18
Dividend Yield	5.49%
Dividend Growth (YoY)	-31.41%
Years of Dividend Growth	1
Payout Ratio	40.71%
Buyback Yield	n/a
Shareholder Yield	5.43%
Earnings Yield	18.72%
FCF Yield	85.13%

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	4