China Everbright Bank Company Limited (SHA:601818)

SHA:601818 Statistics

Total Valuation

SHA:601818 has a market cap or net worth of CNY 177.68 billion.

Market Cap	177.68B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

SHA:601818 has 59.09 billion shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	46.41B
Shares Outstanding	59.09B
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.45%
Float	28.55B

Valuation Ratios

The trailing PE ratio is 5.63 and the forward PE ratio is 5.13. SHA:601818's PEG ratio is 0.97.

PE Ratio	5.63
Forward PE	5.13
PS Ratio	2.02
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	2.80
P/OCF Ratio	2.55
PEG Ratio	0.97

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	29.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.54%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.45%
Revenue Per Employee	1.82M
Profits Per Employee	653,961
Employee Count	48,483
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601818 has paid 10.65 billion in taxes.

Income Tax	10.65B
Effective Tax Rate	21.83%

Stock Price Statistics

The stock price has decreased by -21.46% in the last 52 weeks. The beta is 0.16, so SHA:601818's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-21.46%
50-Day Moving Average	3.20
200-Day Moving Average	3.48
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	142,363,176

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 88.11 billion and earned 31.71 billion in profits. Earnings per share was 0.55.

Revenue	88.11B
Gross Profit	88.11B
Operating Income	49.07B
Pretax Income	48.78B
Net Income	31.71B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 833.36 billion in cash and 1.84 trillion in debt, with a net cash position of -1,011.21 billion or -17.11 per share.

Cash & Cash Equivalents	833.36B
Total Debt	1.84T
Net Cash	-1,011.21B
Net Cash Per Share	-17.11
Equity (Book Value)	577.01B
Book Value Per Share	8.54
Working Capital	-4,182.20B

Cash Flow

In the last 12 months, operating cash flow was 69.81 billion and capital expenditures -6.39 billion, giving a free cash flow of 63.42 billion.

Operating Cash Flow	69.81B
Capital Expenditures	-6.39B
Depreciation & Amortization	n/a
Net Borrowing	78.65B
Free Cash Flow	63.42B
FCF Per Share	1.07

Margins

Gross Margin	n/a
Operating Margin	55.69%
Pretax Margin	55.36%
Profit Margin	42.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	71.98%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.09%.

Dividend Per Share	0.19
Dividend Yield	6.09%
Dividend Growth (YoY)	-31.41%
Years of Dividend Growth	1
Payout Ratio	41.81%
Buyback Yield	1.46%
Shareholder Yield	7.55%
Earnings Yield	17.84%
FCF Yield	35.69%

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