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XSHG601818
Market cap28bUSD
Dec 20, Last price  
3.70CNY
1D
-0.54%
1Q
19.74%
Jan 2017
-5.13%
IPO
22.92%
Name

China Everbright Bank Co Ltd

Chart & Performance

D1W1MN
XSHG:601818 chart
P/E
5.05
P/S
0.71
EPS
0.73
Div Yield, %
7.81%
Shrs. gr., 5y
-0.63%
Rev. gr., 5y
21.22%
Revenues
93.35b
-38.46%
11,904,293,00013,793,393,00020,044,365,00024,700,998,00024,258,653,00035,529,985,00046,072,553,00059,916,000,00065,306,000,00078,531,000,00093,159,000,00094,037,000,00091,850,000,000110,244,000,000132,812,000,000142,484,000,000152,841,000,000151,695,000,00093,346,000,000
Net income
40.79b
-8.96%
2,540,722,0002,649,873,0005,039,152,0007,316,300,0007,643,473,00012,790,228,00018,067,888,00023,591,000,00026,715,000,00028,883,000,00029,528,000,00030,329,000,00031,545,000,00033,659,000,00037,354,000,00037,835,000,00043,407,000,00044,807,000,00040,792,000,000
CFO
-3.61b
L-93.59%
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
Dividend
Jul 24, 20240.173 CNY/sh
Earnings
Mar 25, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
93,346,000
-38.46%
151,695,000
-0.75%
152,841,000
7.27%
Cost of revenue
(160,677,000)
42,279,000
42,805,000
Unusual Expense (Income)
NOPBT
254,023,000
109,416,000
110,036,000
NOPBT Margin
272.13%
72.13%
71.99%
Operating Taxes
8,681,000
10,926,000
9,302,000
Tax Rate
3.42%
9.99%
8.45%
NOPAT
245,342,000
98,490,000
100,734,000
Net income
40,792,000
-8.96%
44,807,000
3.23%
43,407,000
14.73%
Dividends
(16,070,000)
(15,690,000)
(16,166,000)
Dividend yield
9.34%
8.40%
8.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,567,616,000
1,512,408,000
Long-term debt
358,142,000
1,088,831,000
967,889,000
Deferred revenue
Other long-term liabilities
2,843,362,000
(1,074,723,000)
(953,894,000)
Net debt
(193,670,000)
68,275,000
56,093,000
Cash flow
Cash from operating activities
(3,614,000)
(56,398,000)
(112,242,000)
CAPEX
(5,154,000)
(4,667,000)
(5,352,000)
Cash from investing activities
(205,825,000)
(103,094,000)
(93,410,000)
Cash from financing activities
196,019,000
70,566,000
286,039,000
FCF
(405,732,000)
98,143,000
(13,211,000)
Balance
Cash
538,284,000
525,665,000
574,227,000
Long term investments
13,528,000
2,062,507,000
1,849,977,000
Excess cash
547,144,700
2,580,587,250
2,416,561,950
Stockholders' equity
325,668,000
407,423,000
381,776,000
Invested Capital
6,354,948,000
4,693,959,000
4,335,066,000
ROIC
4.44%
2.18%
2.67%
ROCE
3.80%
2.14%
2.33%
EV
Common stock shares outstanding
59,306,000
60,849,000
60,468,000
Price
2.90
-5.54%
3.07
-7.53%
3.32
-16.79%
Market cap
171,987,400
-7.93%
186,806,430
-6.95%
200,753,760
-16.23%
EV
45,617,400
322,117,430
323,629,760
EBITDA
254,023,000
115,380,000
115,484,000
EV/EBITDA
0.18
2.79
2.80
Interest
143,329,000
127,654,000
117,179,000
Interest/NOPBT
56.42%
116.67%
106.49%