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Everbright Securities Co Ltd (601788)

Shanghai
Symbol
Exchange
Currency
601788·Shanghai·CNY
6178·Hong Kong·HKD
Currency in CNY
20.29
-0.34(-1.65%)
Closed·

601788 Financial Summary

Key Ratios

P/E Ratio33.52
Price/Book1.25
Debt / Equity177.57%
Return on Equity4.65%
Dividend Yield0.97%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa15,595.9416,429.810,414.079,555.059,513.48
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa9,628.9210,168.834,363.663,167.663,665.55
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,266.415,515.063,424.532,822.143,532.23
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,334.083,484.333,189.074,271.153,058.46
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa228,736.38239,107.6258,354.48259,604.03292,959.02
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa143,713.7136,515.37134,684.31153,755.95182,129.03
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa53,195.158,595.2664,784.4467,895.3969,223.47
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa25,706.54-4,832.3418,329.515,581.2936,381.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,147.996,683.23-9,028.98-14,810.48-15,042.64
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,667.33-462.35-6,467.16-4,114.87-8,269.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa13,805.451,358.082,923.8-3,332.1213,109.85
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.61%
Dividend Yield
0.97%
Industry Median 1.84%
Annualised payout
0.20
Paid unevenly
5-Years Growth
+40.01%
Growth Streak
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Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 21.42
(+5.57% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.16 / --
Revenue / Forecast
2.33B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Everbright Securities's earnings for the latest quarter?

The Everbright Securities EPS (TTM) is 0.61. Everbright Securities reported sales of 2,327.42, net income of 819.26, and EPS of 0.16 for the latest quarter.

What was Everbright Securities's net income for the latest quarter?

Everbright Securities's net income for the latest quarter was 819.26.

How did Everbright Securities's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,196.23 in the previous quarter to 2,327.42 in the latest quarter, and net income moved from 1,068.08 to 819.26 compared to the previous quarter.

What is Everbright Securities's net profit margin on a TTM basis?

Everbright Securities's trailing twelve months (TTM) net profit margin is 32.15%.

How does Everbright Securities's debt to equity ratio compare to industry standards?

Everbright Securities's total debt-to-equity ratio is 177.57%.

What is Everbright Securities's return on investment on a TTM basis?

Everbright Securities's trailing twelve months (TTM) return on investment (ROI) is 4.65%.

Did Everbright Securities gain or lose cash last quarter?

In the latest quarter, Everbright Securities's net change in cash was -8,783.03 million.

What were Everbright Securities's total assets and liabilities in the latest quarter?

As of the latest quarter, Everbright Securities reported total assets of 289,776.17 million and total liabilities of 162,322.64 million.

How has Everbright Securities's total revenue grown this year?

Everbright Securities's total revenue was 3,196.23 in the previous quarter and 2,327.42 in the latest quarter.

What is Everbright Securities's gross margin on a TTM basis?

Everbright Securities's trailing twelve months (TTM) gross margin is 39.30%.

What was Everbright Securities's revenue per share for the latest quarter?

Everbright Securities's revenue per share for the latest quarter was 2.35.
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