China Everbright Bank Company Limited (SHA: 601818)
China flag China · Delayed Price · Currency is CNY
3.080
+0.010 (0.33%)
Sep 6, 2024, 3:00 PM CST

China Everbright Bank Company Statistics

Total Valuation

China Everbright Bank Company has a market cap or net worth of CNY 169.57 billion.

Market Cap 169.57B
Enterprise Value n/a

Important Dates

The next estimated earnings date is 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 increased by 12.23% in one year.

Shares Outstanding 59.09B
Shares Change (YoY) +12.23%
Shares Change (QoQ) +21.71%
Owned by Insiders (%) n/a
Owned by Institutions (%) 17.40%
Float 28.19B

Valuation Ratios

The trailing PE ratio is 4.96 and the forward PE ratio is 4.82.

PE Ratio 4.96
Forward PE 4.82
PS Ratio 2.08
PB Ratio 0.39
P/FCF 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 -9.40
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.46%.

Return on Equity (ROE) 7.46%
Return on Assets (ROA) 0.61%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.92M
Profits Per Employee 807,921
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 +0.98% 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 +0.98%
50-Day Moving Average 3.20
200-Day Moving Average 3.12
Relative Strength Index (RSI) 40.18
Average Volume (20 Days) 134,870,723

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 93.11 billion and earned 39.13 billion in profits. Earnings per share was 0.62.

Revenue 93.11B
Gross Profit 93.11B
Operating Income 49.99B
Pretax Income 50.16B
Net Income 39.13B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.62
Full Income Statement

Balance Sheet

The company has 848.89 billion in cash and 1.57 trillion in debt, giving a net cash position of -721.62 billion or -12.21 per share.

Cash & Cash Equivalents 848.89B
Total Debt 1.57T
Net Cash -721.62B
Net Cash Per Share -12.21
Equity (Book Value) 570.87B
Book Value Per Share 7.82
Working Capital 67.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -159.76 billion and capital expenditures -7.29 billion, giving a free cash flow of -167.06 billion.

Operating Cash Flow -159.76B
Capital Expenditures -7.29B
Free Cash Flow -167.06B
FCF Per Share -2.83
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 53.69%
Pretax Margin 53.87%
Profit Margin 44.26%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -179.42%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.17%.

Dividend Per Share 0.19
Dividend Yield 6.17%
Dividend Growth (YoY) -8.95%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -12.23%
Shareholder Yield -6.06%
Earnings Yield 20.17%
FCF Yield -91.80%
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