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XHKG
6818
Market cap32bUSD
Jun 16, Last price  
3.91HKD
1D
-0.51%
1Q
19.21%
Jan 2017
10.76%
IPO
1.03%
Name

China Everbright Bank Co Ltd

Chart & Performance

D1W1MN
P/E
4.91
P/S
1.51
EPS
0.73
Div Yield, %
4.85%
Shrs. gr., 5y
2.39%
Rev. gr., 5y
0.39%
Revenues
135.40b
+45.05%
11,904,293,00013,793,393,00020,044,365,00024,700,998,00024,258,653,00035,529,985,00046,072,553,00059,916,000,00065,306,000,00078,531,000,00093,159,000,00094,037,000,00091,850,000,000110,244,000,000132,812,000,000142,484,000,000152,841,000,000151,695,000,00093,346,000,000135,402,000,000
Net income
41.70b
+2.22%
2,540,722,0002,649,873,0005,039,152,0007,316,300,0007,643,473,00012,790,228,00018,067,888,00023,591,000,00026,715,000,00028,883,000,00029,528,000,00030,329,000,00031,545,000,00033,659,000,00037,354,000,00037,835,000,00043,407,000,00044,807,000,00040,792,000,00041,696,000,000
CFO
-204.80b
L+5,566.91%
16,564,056,00019,005,530,00012,059,870,00026,050,521,00024,505,536,00013,659,469,00046,333,337,000272,005,000,000-697,000,00034,699,000,000211,400,000,000349,679,000,000-142,721,000,00019,514,000,00065,100,000,000117,157,000,000-112,242,000,000-56,398,000,000-3,614,000,000-204,802,000,000
Dividend
Jul 02, 20240.18961 HKD/sh
Earnings
Aug 28, 2025

Profile

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, Seoul, and Sydney. The company operates through Corporate Banking, Retail Banking, Financial Market Business, and Others segments. It offers demand, time, pledged, notice, RMB general and intelligent agreement, structured, and other deposits, as well as certificates of deposit; working capital, fixed asset, project financing, syndicated, entrusted, auto, and other loans; personal loans and advances; overdraft facilities; and credit and debit cards. The company also provides bills acceptance, investment banking, trade finance, agency, cash management, financial consulting and advisory, remittance and settlement, guarantee, wealth management, securities agency, inter-bank money market transactions and investment, repurchase transactions, equity investment and related, leasing, capital market, asset management, treasury, custody, and other financial services, as well as online, mobile, and private banking services. In addition, it trades in debt securities, derivatives, and foreign currency accounts. As of December 31, 2021, it operated 1,304 branches and outlets covering 150 economic center cities across the country. The company was founded in 1992 and is headquartered in Beijing, China.
URL
http://www.cebbank.com/
IPO date
Aug 18, 2010
Employees
48,415
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
135,402,000
45.05%
93,346,000
-38.46%
151,695,000
-0.75%
Cost of revenue
40,365,000
(160,677,000)
42,279,000
Unusual Expense (Income)
NOPBT
95,037,000
254,023,000
109,416,000
NOPBT Margin
70.19%
272.13%
72.13%
Operating Taxes
9,563,000
8,681,000
10,926,000
Tax Rate
10.06%
3.42%
9.99%
NOPAT
85,474,000
245,342,000
98,490,000
Net income
41,696,000
2.22%
40,792,000
-8.96%
44,807,000
3.23%
Dividends
(43,549,000)
(16,070,000)
(15,690,000)
Dividend yield
16.73%
9.34%
8.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,567,616,000
Long-term debt
358,142,000
1,088,831,000
Deferred revenue
Other long-term liabilities
2,843,362,000
(1,074,723,000)
Net debt
(2,760,106,000)
(193,670,000)
68,275,000
Cash flow
Cash from operating activities
(204,802,000)
(3,614,000)
(56,398,000)
CAPEX
(9,400,000)
(5,154,000)
(4,667,000)
Cash from investing activities
123,684,000
(205,825,000)
(103,094,000)
Cash from financing activities
84,995,000
196,019,000
70,566,000
FCF
729,418,000
(405,732,000)
98,143,000
Balance
Cash
517,560,000
538,284,000
525,665,000
Long term investments
2,242,546,000
13,528,000
2,062,507,000
Excess cash
2,753,335,900
547,144,700
2,580,587,250
Stockholders' equity
345,440,000
325,668,000
407,423,000
Invested Capital
6,613,581,000
6,354,948,000
4,693,959,000
ROIC
1.32%
4.44%
2.18%
ROCE
1.37%
3.80%
2.14%
EV
Common stock shares outstanding
67,251,613
59,306,000
60,849,000
Price
3.87
33.45%
2.90
-5.54%
3.07
-7.53%
Market cap
260,263,742
51.33%
171,987,400
-7.93%
186,806,430
-6.95%
EV
(2,432,405,258)
45,617,400
322,117,430
EBITDA
101,493,000
254,023,000
115,380,000
EV/EBITDA
0.18
2.79
Interest
137,341,000
143,329,000
127,654,000
Interest/NOPBT
144.51%
56.42%
116.67%