China Everbright Bank Company Limited (SHA:601818)

SHA:601818 Statistics

Total Valuation

SHA:601818 has a market cap or net worth of CNY 203.42 billion.

Market Cap	203.42B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 decreased by -11.27% in one year.

Current Share Class	46.41B
Shares Outstanding	59.09B
Shares Change (YoY)	-11.27%
Shares Change (QoQ)	+58.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.23%
Float	29.01B

Valuation Ratios

The trailing PE ratio is 6.05 and the forward PE ratio is 5.30. SHA:601818's PEG ratio is 1.67.

PE Ratio	6.05
Forward PE	5.30
PS Ratio	2.20
PB Ratio	0.34
P/TBV Ratio	0.38
P/FCF Ratio	13.14
P/OCF Ratio	7.95
PEG Ratio	1.67

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	114.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.84%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.92M
Profits Per Employee	642,783
Employee Count	47,982
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601818 has paid 9.92 billion in taxes.

Income Tax	9.92B
Effective Tax Rate	19.64%

Stock Price Statistics

The stock price has increased by +1.15% in the last 52 weeks. The beta is 0.26, so SHA:601818's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+1.15%
50-Day Moving Average	3.52
200-Day Moving Average	3.84
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	335,290,569

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 92.27 billion and earned 30.84 billion in profits. Earnings per share was 0.58.

Revenue	92.27B
Gross Profit	92.27B
Operating Income	50.55B
Pretax Income	50.52B
Net Income	30.84B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 1.04 trillion in cash and 1.77 trillion in debt, giving a net cash position of -727.26 billion or -12.31 per share.

Cash & Cash Equivalents	1.04T
Total Debt	1.77T
Net Cash	-727.26B
Net Cash Per Share	-12.31
Equity (Book Value)	604.86B
Book Value Per Share	8.42
Working Capital	-3,894.04B

Cash Flow

In the last 12 months, operating cash flow was 25.58 billion and capital expenditures -10.10 billion, giving a free cash flow of 15.48 billion.

Operating Cash Flow	25.58B
Capital Expenditures	-10.10B
Free Cash Flow	15.48B
FCF Per Share	0.26

Margins

Gross Margin	n/a
Operating Margin	54.78%
Pretax Margin	54.75%
Profit Margin	43.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.77%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.38%.

Dividend Per Share	0.19
Dividend Yield	5.38%
Dividend Growth (YoY)	9.25%
Years of Dividend Growth	n/a
Payout Ratio	39.76%
Buyback Yield	11.27%
Shareholder Yield	16.65%
Earnings Yield	15.16%
FCF Yield	7.61%

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	3