Everbright Securities Co Ltd

Everbright Securities Co Ltd

601788 · SHG · Financial Services / Capital Markets

13.51CNY-0.01 (-0.07%)

Price History

Full chart

Market Stats

Previous Close13.52
Open13.52
Day Range13.47 – 13.58
52-Week Range13.29 – 18.93
Volume9.52M
Market Cap63.08B
P/E (TTM)16.09
Forward P/E19.12
EPS0.85
Dividend Yield2.07%
Beta0.40
50-Day Avg14.40
200-Day Avg15.44

About

Everbright Securities Company Limited, together with its subsidiaries, operates as a securities company in Mainland China and internationally. It operates through Wealth Management; Corporate Financing; Institutional Customer; Investment Trading; Asset Management; Equity Investment; and Others. The company offers securities and futures brokerage, securities investment consulting, securities trading, financial advisory; NEEQ and structural financing; and margin trading and stock pledge, as well as investment banking and financial leasing, margin financing and securities lending, institutional trading, prime brokerage, online securities trading, equity and debt financing, bullion trading, and overseas brokerage and wealth management business. It provides stock and bond financing, merger and acquisition financing, insurance agency, collateralized stock repurchase transactions, and trades stocks, bonds, and derivatives, as well as asset securitization and financial advisory services. In addition, it engages in securities and fund asset management, retail, securities trading and investment, proprietary fixed income and equity investment, factoring, investment research, prime brokerage and custody, customized financial products and package solutions; bond distribution, OTC derivatives, market making, and investment consulting services, etc. Further, the company engages in private securities and equity investment, nominee, business marketing and promotion, as well as operates alternative investment and PPP business, holds motor vehicle and licenses, IT support management, commodities broking and leveraged foreign exchange, etc. The company was incorporated in 1996 and is headquartered in Shanghai, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Ling Zhao
  • Employees7.73K
  • HeadquartersNo. 1508, Shanghai, China, 200040, China
  • Websitehttps://www.ebscn.com

Leadership

  • Mr. Ling ZhaoExecutive Chairman · b. 1972

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.03B9.76B3.47B5.63B5.16B4.70B3.97B3.96B6.54B16.50B9.11B13.64B12.61B14.34B19.51B20.38B13.92B13.20B12.19B10.86B
Growth (%)-+380.39%-64.49%+62.27%-8.20%-8.90%-15.63%-0.20%+65.11%+152.24%-44.81%+49.78%-7.56%+13.79%+35.98%+4.48%-31.68%-5.19%-7.70%-10.85%
Cost of Revenue---126.58M181.94M276.42M317.64M580.12M-5.86B4.80B3.88B4.87B4.36B3.73B3.74B3.25B3.27B2.70B-
Gross Profit2.03B9.76B3.47B5.50B4.98B4.43B3.65B3.38B6.54B16.50B9.11B9.75B7.73B9.98B15.78B16.64B10.68B9.93B9.48B10.86B
Gross Margin100.00%100.00%100.00%97.75%96.48%94.12%92.00%85.36%100.00%100.00%100.00%71.53%61.35%69.59%80.88%81.65%76.67%75.24%77.83%100.00%
Operating Expense714.39M2.80B1.74B1.58B2.00B2.33B2.29B2.89B3.69B6.65B5.11B5.68B7.43B8.76B11.78B11.97B6.82B5.18B5.90B6.20B
Operating Income1.32B6.96B1.73B3.92B2.99B2.09B1.36B486.43M2.85B9.85B3.99B4.08B305.44M1.22B4.00B4.67B3.85B4.76B3.58B4.66B
Operating Margin64.84%71.32%49.89%69.72%57.83%44.50%34.27%12.28%43.57%59.68%43.84%29.90%2.42%8.50%20.50%22.91%27.68%36.04%29.39%42.90%
EBITDA1.37B7.02B1.80B3.99B3.07B2.19B1.49B604.65M2.97B10.22B4.34B4.44B636.98M1.84B4.66B5.21B4.44B5.40B4.22B4.66B
EBITDA Margin67.51%71.88%51.85%71.01%59.37%46.61%37.41%15.26%45.44%61.95%47.71%32.53%5.05%12.85%23.88%25.57%31.90%40.94%34.60%42.90%
Net Income918.26M4.69B1.37B2.83B2.20B1.54B1.00B205.84M2.07B7.65B3.01B3.02B103.32M567.94M2.33B3.48B3.19B4.27B3.06B3.76B
Net Income Margin45.19%48.01%39.45%50.25%42.60%32.83%25.27%5.20%31.62%46.35%33.09%22.12%0.82%3.96%11.97%17.10%22.90%32.35%25.10%34.64%
Interest Expense000126.58M181.94M276.42M317.64M580.12M0003.88B4.87B4.36B3.73B3.74B3.25B3.27B2.70B2.77B
Interest Expense % of Total Revenue0.00%0.00%0.00%2.25%3.52%5.88%8.00%14.64%0.00%0.00%0.00%28.47%38.65%30.41%19.12%18.35%23.33%24.76%22.17%25.46%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.06B53.87B33.28B62.02B59.58B43.33B58.36B53.85B114.94B197.07B177.64B205.86B205.78B204.09B228.74B239.11B258.35B259.60B292.96B318.43B
Total Liabilities10.40B2.01M2.41M5.27M4.50M2.88M35.45B30.24B88.32B154.65B129.00B155.84B157.02B155.07B175.54B180.51B193.57B191.71B223.74B-68.17B
Total Equity3.62B10.01B10.55B22.46B22.72B21.48B22.17B22.84B25.81B40.48B47.20B48.58B47.20B47.44B52.45B57.87B64.00B67.09B68.39B71.92B
Cash11.21B46.57B30.78B50.47B13.97B6.54B8.56B17.89B49.73B56.32B49.05B45.75B77.16B91.23B124.21B133.46B123.60B21.70B137.12B12.55B
Total Debt151.50M-----2.10B5.42B12.97B45.72B53.66B74.87B84.22B70.33B77.90B77.23B69.70B112.20B133.02B125.00B
Net Debt-11.06B-46.57B-30.78B-50.47B-13.97B-6.54B-6.46B-12.47B-36.76B-10.60B4.60B29.12B7.06B-20.90B-46.31B-56.24B-53.90B90.50B-137.12B112.45B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.96B32.10B-13.05B9.75B-4.22B-18.14B1.25B1.38B17.51B542.67M-19.65B-42.08B-18.31B35.71B25.71B-4.83B18.33B15.58B36.38B15.46B
Investing Cash Flow-11.95M-528.08M-111.13M-85.09M-121.84M-107.12M-114.97M-3.12B-1.14B-4.51B-5.29B1.96B4.58B-2.33B-5.15B6.68B-9.03B-14.81B-15.04B-14.76B
Financing Cash Flow-310.20M1.09B-13.20M9.33B-2.42B-3.02B-920.19M-257.81M7.11B43.70B1.81B25.98B6.44B-24.22B-6.67B-462.35M-6.47B-4.11B-8.27B6.97B
Capital Expenditure54.88M731.02M127.65M128.66M235.31M164.50M138.66M118.81M124.23M260.36M289.55M178.82M226.45M326.90M353.71M302.41M286.48M506.04M372.01M269.13M
Free Cash Flow6.91B31.37B-13.17B9.63B-4.46B-18.31B1.11B1.26B17.38B282.32M-19.94B-42.26B-18.54B35.38B25.35B-5.13B18.04B15.08B36.01B15.19B
Dividends Paid12.20M1.36M13.20M1.38B2.42B1.58B895.52M446.20M80.22M921.36M4.64B2.98B4.16B4.06B3.13B3.17B3.36B3.06B3.60B2.63B
FCF to OCF99.21%97.72%100.98%98.68%105.57%100.91%88.89%91.38%99.29%52.02%101.47%100.42%101.24%99.08%98.62%106.26%98.44%96.75%98.98%98.26%
Dividend Paid to FCF0.18%0.00%-0.10%14.38%-54.33%-8.64%80.75%35.41%0.46%326.36%-23.28%-7.06%-22.45%11.48%12.33%-61.68%18.62%20.28%10.01%17.33%

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Sep 1, 2010Oct 30, 2010Jan 28, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 29, 2014Oct 24, 2014Mar 31, 2015Apr 29, 2015Aug 5, 2015Oct 30, 2015Feb 26, 2016Apr 26, 2016Aug 29, 2016Oct 29, 2016Jan 20, 2017Apr 29, 2017Aug 30, 2017Oct 26, 2017Mar 26, 2018Apr 26, 2018Aug 28, 2018Oct 29, 2018Jan 25, 2019Apr 28, 2019Aug 27, 2019Oct 28, 2019Mar 27, 2020Apr 28, 2020Aug 7, 2020Oct 28, 2020Mar 25, 2021Apr 30, 2021Jul 21, 2021Oct 28, 2021Mar 24, 2022Apr 28, 2022Aug 25, 2022Oct 27, 2022Apr 27, 2023
EPS Estimate----0.140.25---------------------0.350.14--0.140.150.160.160.160.120.140.160.160.090.050.120.270.18-----0.180.180.18-
EPS Actual0.190.280.100.140.160.270.160.170.070.050.100.140.040.010.160.08-0.09-0.090.070.040.150.340.330.730.240.360.130.240.220.140.130.220.220.160.170.170.050.030.160.060.14-0.370.240.230.25-0.210.150.330.200.030.130.310.26-0.05
Surprise----14.29%8.00%----------------------31.43%57.14%--57.14%46.67%0.00%6.25%6.25%-58.33%-78.57%0.00%-62.50%55.56%-840.00%100.00%-14.81%38.89%------27.78%72.22%44.44%-
Timing----Pre-marketPre-market-------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap63.08B
Enterprise Value31.46B
Trailing P/E16.09
Forward P/E19.12
Price / Sales5.44
Price / Book0.86
EPS0.85
Book Value13.33
Revenue (TTM)11.59B
Gross Profit (TTM)5.48B
Profit Margin36.86%
Operating Margin44.19%
Return on Equity5.94%
Return on Assets1.34%
Shares Outstanding3.91B
Shares Float2.39B
Beta0.40
Dividend Yield2.07%
Dividend Rate0.28
Payout Ratio25.66%

Dividends

20261×
0.17Aug 28, 2026
20252×
0.11Nov 26, 20250.11Aug 13, 2025
20242×
0.09Dec 10, 20240.28Jul 25, 2024
20231×
0.21Aug 22, 2023
20221×
0.23Aug 5, 2022
20211×
0.16Jul 9, 2021
20201×
0.04Jul 24, 2020
20191×
0.10Jul 19, 2019
20181×
0.20Jul 6, 2018
20171×
0.20Jul 19, 2017
20161×
0.60May 18, 2016
20151×
0.08May 14, 2015
20141×
0.02Jun 17, 2014
20131×
0.09Apr 26, 2013
20121×
0.26Jun 5, 2012
20111×
0.45Jun 3, 2011
20101×
0.50Apr 30, 2010
20091×
0.58Oct 27, 2009