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China Everbright Bank Co Ltd

China Everbright Bank Co Ltd

601818 · SHG · Financial Services / Banks - Regional

3.22CNY+0.06 (+1.90%)

Price History

Full chart

Market Stats

Previous Close3.16
Open3.15
Day Range3.14 – 3.22
52-Week Range2.87 – 3.72
Volume308.34M
Market Cap179.62B
P/E (TTM)6.33
Forward P/E3.80
EPS0.48
Dividend Yield5.76%
Beta0.07
50-Day Avg3.06
200-Day Avg3.19

About

China Everbright Bank Company Limited provides a range of financial products and services to corporations and government agencies, retail customers, and individuals in Mainland China, Hong Kong, Luxembourg, Macao, Seoul, and Sydney. It offers notice, RMB general and intelligent agreement, structured, and other deposits; working capital, fixed asset, project financing, syndicated, entrusted, and other loans; personal loans; E-grain, E-mortgage, and E-catering loans; overdraft facilities; and credit and debit cards. The company also provides bank acceptance bills; investment banking services, such as bond underwriting services, M&A financing, corporate asset-backed and credit asset-backed securitization, and intermediary business; auto and trade finance; factoring, FX transactions, e-settlement, e-financing chain, and blockchain forfaiting transaction platform; risk management products; interbank business products, such as interbank lending and deposits, fund custody, clearing agency, and issuance of L/G; and asset custody and management services. In addition, it is involved in monetary market, bond investment, bond underwriting, and proprietary bond trading business; foreign exchange trading; provision of mobile and online banking services; and operates mobile, electronic, and cloud fee payment platforms. The company was founded in 1992 and is headquartered in Beijing, China.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Cheng Hao
  • Employees48.44K
  • HeadquartersChina Everbright Center, Beijing, China, 100033, China
  • Websitehttps://www.cebbank.com

Leadership

  • Mr. Cheng HaoPresident & Executive Director · b. 1972
  • Mr. Song BingfangSecretary of Discipline Inspection · b. 1970
  • Ms. Yan LiuChief Financial Officer & VP · b. 1974
  • Ms. Ye QiVP & Executive Director · b. 1970
  • Mr. Bo MaChief Risk Officer · b. 1970
  • Mr. Xuyang ZhangChief Business Officer, Board Secretary & Joint Company Secretary · b. 1972
  • Wen YangVP & Chief Compliance Officer
  • Mr. Yongqi WangExecutive Vice President · b. 1969
  • Ms. Siu Wai YeungJoint Company Secretary · b. 1985

Financials

Income Statement

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.42B10.56B16.76B19.99B24.36B33.38B45.47B42.08B59.26B84.52B113.62B134.53B154.20B168.61B172.20B191.24B217.77B240.94B253.35B270.02B279.35B288.98B272.74B126.31B
Growth (%)-+25.50%+58.64%+19.30%+21.85%+37.01%+36.23%-7.45%+40.83%+42.61%+34.44%+18.40%+14.62%+9.34%+2.13%+11.06%+13.87%+10.64%+5.15%+6.58%+3.45%+3.45%-5.62%-53.69%
Cost of Revenue---8.09B10.57B13.33B20.77B17.82B23.73B38.44B53.71B69.22B75.67B75.45B78.16B99.39B107.52B108.13B110.78B117.18B127.65B143.33B137.34B-
Gross Profit---11.90B13.79B20.04B24.70B24.26B35.53B46.07B59.92B65.31B78.53B93.16B94.04B91.85B110.24B132.81B142.58B152.84B151.69B145.65B135.40B-
Gross Margin---59.54%56.62%60.05%54.32%57.65%59.95%54.51%52.73%48.55%50.93%55.25%54.61%48.03%50.62%55.12%56.28%56.60%54.30%50.40%49.64%-
Operating Expense---8.18B9.40B11.66B16.78B13.77B18.42B21.86B28.33B30.89B39.98B53.80B53.86B51.20B69.39B87.65B97.05B99.90B95.73B95.89B83.93B-
Operating Income4.95B6.53B8.51B3.73B4.40B8.39B7.92B10.49B17.11B24.21B31.59B34.42B38.55B39.36B40.18B40.65B40.85B45.16B45.53B52.94B55.97B49.76B51.47B-
Operating Margin58.84%61.79%50.79%18.63%18.05%25.13%17.43%24.93%28.87%28.65%27.80%25.59%25.00%23.34%23.33%21.25%18.76%18.74%17.97%19.61%20.03%17.22%18.87%-
EBITDA---4.25B4.94B8.94B8.49B11.18B18.85B25.33B32.98B36.05B40.49B41.46B42.36B42.78B43.02B49.63B50.48B58.39B61.93B56.07B57.93B-
EBITDA Margin---21.25%20.27%26.77%18.66%26.56%31.80%29.97%29.03%26.80%26.26%24.59%24.60%22.37%19.75%20.60%19.92%21.62%22.17%19.40%21.24%-
Net Income271.58M433.41M1.29B2.54B2.65B5.04B7.32B7.64B12.79B18.07B23.59B26.71B28.88B29.53B30.33B31.55B33.66B37.35B37.84B43.41B44.81B40.79B41.70B38.83B
Net Income Margin3.23%4.10%7.68%12.71%10.88%15.10%16.09%18.16%21.58%21.38%20.76%19.86%18.73%17.51%17.61%16.49%15.46%15.50%14.93%16.08%16.04%14.12%15.29%30.74%
Interest Expense0008.09B10.57B13.33B20.77B17.82B23.73B38.44B53.71B69.22B75.67B75.45B78.16B99.39B107.52B108.13B110.78B117.18B127.65B143.33B137.34B119.06B
Interest Expense % of Total Revenue0.00%0.00%0.00%40.46%43.38%39.95%45.68%42.35%40.05%45.49%47.27%51.45%49.07%44.75%45.39%51.97%49.38%44.88%43.72%43.40%45.70%49.60%50.36%94.26%

Balance Sheet

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets319.22B394.42B416.44B515.56B596.12B739.35B851.84B1.20T1.48T1.73T2.28T2.42T2.74T3.17T4.02T4.09T4.36T4.73T5.37T5.90T6.30T6.77T6.96T7.17T
Total Liabilities306.40B381.09B421.93B518.34B596.30B714.67B818.61B1.15T1.40T1.64T2.16T2.26T2.56T2.94T3.77T3.78T4.03T4.35T4.91T5.42T5.79T6.22T6.37T6.56T
Total Equity12.81B13.34B--2.78B-182.42M24.69B33.23B48.11B81.36B96.03B114.18B152.84B178.97B223.49B250.46B304.76B321.49B384.98B453.47B482.49B507.88B552.39B587.70B604.80B
Cash9.52B9.51B1.47B88.82B87.70B28.03B78.96B247.02B262.85B415.68B183.00B504.09B527.23B545.41B763.27B587.63B527.89B466.79B484.99B574.23B525.66B538.28B517.56B632.66B
Total Debt---5.86B6.10B5.88B21.65B44.64B34.21B43.36B75.91B93.06B126.42B270.37B508.00B552.19B592.49B549.20B613.56B953.89B1.07T1.30T1.46T-
Net Debt----82.96B-81.60B-22.15B-57.31B-202.38B-228.64B-372.31B-107.09B-411.02B-400.81B-275.04B-255.27B-35.43B64.59B82.40B128.57B379.67B549.06B765.60B940.53B904.74B

Cash Flow

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---16.56B19.01B12.06B26.05B24.51B13.66B46.33B272.00B-697.00M34.70B211.40B349.68B-142.72B19.51B65.10B117.16B-112.24B-56.40B-3.61B-204.80B162.91B
Investing Cash Flow----16.71B-18.50B-101.44M-12.53B-12.24B-52.15B24.20B-321.03B-22.72B-92.53B-313.13B-423.32B12.32B55.77B-74.42B-173.56B-93.41B-103.09B-205.82B123.68B-
Financing Cash Flow----270.70M-277.24M19.66B12.65B11.37B13.82B-4.41B30.40B2.63B38.78B125.11B191.13B39.28B-37.44B-61.45B86.76B286.04B70.57B196.02B85.00B-
Capital Expenditure000461.59M534.38M2.11B3.73B1.90B2.24B1.96B2.75B2.63B2.84B1.78B3.21B4.49B4.06B4.45B6.86B5.35B4.67B5.15B9.40B7.51B
Free Cash Flow---16.10B18.47B9.95B22.32B22.61B11.42B44.37B269.26B-3.32B31.86B209.62B346.47B-147.21B15.45B60.65B110.30B-117.59B-61.06B-8.77B-214.20B155.40B
Dividends Paid---270.70M277.24M338.27M330.57M2.15B1.17B4.41B6.30B4.77B10.13B15.24B21.29B24.75B29.09B9.90B13.45B16.17B15.69B16.07B43.55B42.67B
FCF to OCF---97.21%97.19%82.51%85.69%92.26%83.61%95.77%98.99%476.61%91.82%99.16%99.08%103.15%79.18%93.17%94.14%104.77%108.28%242.61%104.59%95.39%
Dividend Paid to FCF---1.68%1.50%3.40%1.48%9.49%10.22%9.94%2.34%-143.56%31.78%7.27%6.14%-16.81%188.30%16.33%12.20%-13.75%-25.69%-183.28%-20.33%27.46%

Earnings

Report DateSep 30, 2010Jan 18, 2011May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 30, 2014Oct 30, 2014Mar 30, 2015Apr 29, 2015Aug 28, 2015Nov 2, 2015Mar 29, 2016Apr 29, 2016Aug 26, 2016Oct 28, 2016Mar 30, 2017Apr 28, 2017Aug 25, 2017Oct 30, 2017Mar 28, 2018Apr 27, 2018Aug 28, 2018Oct 30, 2018Jan 21, 2019Apr 26, 2019Aug 28, 2019Oct 30, 2019Jan 22, 2020Apr 28, 2020Aug 28, 2020Oct 30, 2020Mar 26, 2021Apr 28, 2021Aug 30, 2021Oct 28, 2021Jan 18, 2022Apr 27, 2022Aug 26, 2022Oct 28, 2022Mar 24, 2023Apr 28, 2023Aug 24, 2023Oct 30, 2023Mar 27, 2024Apr 29, 2024Jun 30, 2024Oct 30, 2024Mar 28, 2025Apr 25, 2025Aug 29, 2025Oct 30, 2025Mar 30, 2026Mar 31, 2026Aug 28, 2026
EPS Estimate-0.08------0.160.120.190.170.160.130.170.170.170.140.180.160.160.130.180.200.140.120.180.190.160.170.200.210.170.160.180.180.180.090.200.190.190.180.230.200.170.190.140.200.140.050.180.160.150.040.220.16
EPS Actual0.080.070.200.170.170.120.170.160.160.120.180.170.160.120.180.150.170.130.180.160.160.090.160.130.210.100.170.160.180.170.170.110.190.140.170.160.170.200.220.130.180.140.180.180.200.050.180.190.200.050.190.190.170.030.170.09
Surprise--12.50%------0.00%0.00%-5.26%0.00%0.00%-7.69%5.88%-11.76%0.00%-7.14%0.00%0.00%0.00%-30.77%-11.11%-35.00%50.00%-16.67%-5.56%-15.79%12.50%0.00%-15.00%-47.62%11.76%-12.50%-5.56%-11.11%-5.56%122.22%10.00%-31.58%-5.26%-22.22%-21.74%-10.00%17.65%-73.68%28.57%-5.00%42.86%0.00%5.56%18.75%13.33%-25.00%-22.73%-43.75%
Timing-Pre-market-----Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap179.62B
Enterprise Value1.59T
Trailing P/E6.33
Forward P/E3.80
Price / Sales2.19
Price / Book0.30
EPS0.48
Book Value8.59
Revenue (TTM)82.03B
Gross Profit (TTM)82.03B
Profit Margin40.13%
Operating Margin50.22%
Return on Equity6.54%
Return on Assets0.53%
Shares Outstanding46.41B
Shares Float28.55B
Beta0.07
Dividend Yield5.76%
Dividend Rate0.18
Payout Ratio39.58%

Dividends

20231×
0.19Jul 19, 2023
20221×
0.20Jun 29, 2022
20211×
0.21Jul 21, 2021
20201×
0.21Jun 24, 2020
20191×
0.16Jun 26, 2019
20181×
0.18Jul 27, 2018
20171×
0.10Jul 5, 2017
20161×
0.19Jul 13, 2016
20151×
0.19Jun 3, 2015
20141×
0.17Jul 17, 2014
20131×
0.06Jun 6, 2013
20121×
0.13May 31, 2012
20111×
0.09Jun 16, 2011