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STOCKS

China Everbright Bank Co Ltd Class H (CEBCF)

OTHER OTC:CEBCF

CEBCF

China Everbright Bank Co

RESEARCH TOOLSreports

China Everbright Bank Co (CEBCF) Ratios

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8 Followers

China Everbright Bank Co Ratios

CEBCF's free cash flow for Q2 2025 was ¥0.52. For the 2025 fiscal year, CEBCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.13	0.11	0.00	5.88	7.70
Quick Ratio	0.13	0.11	0.00	5.88	7.70
Cash Ratio	0.13	0.11	0.00	5.88	7.70
Solvency Ratio	<0.01	<0.01	<0.01	-0.01	>-0.01
Operating Cash Flow Ratio	0.03	-0.04	0.00	-0.63	-1.51
Short-Term Operating Cash Flow Coverage	0.08	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -6.02T	¥ -5.85T	¥ -5.68T	¥ -549.06B	¥ -379.67B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.04	0.19	0.17	0.16
Debt-to-Equity Ratio	2.35	0.50	2.36	2.12	1.98
Debt-to-Capital Ratio	0.70	0.33	0.70	0.68	0.66
Long-Term Debt-to-Capital Ratio	0.70	0.33	0.00	0.30	0.17
Financial Leverage Ratio	12.18	11.84	12.26	12.41	12.23
Debt Service Coverage Ratio	0.02	0.35	-0.06	-0.09	-0.08
Interest Coverage Ratio	0.42	0.40	0.36	1.43	0.45
Debt to Market Cap	16.21	1.75	0.00	1.53	0.65
Interest Debt Per Share	25.79	7.28	21.69	17.98	16.04
Net Debt to EBITDA	14.66	-3.88	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	104.53%	100.00%	156.03%	100.00%	100.00%
EBIT Margin	55.49%	54.38%	-2.61%	-1.55%	-1.35%
EBITDA Margin	55.49%	61.20%	0.00%	0.00%	0.00%
Operating Profit Margin	56.45%	57.36%	56.03%	120.74%	34.49%
Pretax Profit Margin	55.04%	54.38%	53.30%	36.89%	34.64%
Net Profit Margin	43.99%	44.05%	43.70%	29.54%	28.40%
Continuous Operations Profit Margin	44.21%	44.28%	44.00%	29.69%	28.55%
Net Income Per EBT	79.92%	81.00%	81.98%	80.06%	81.99%
EBT Per EBIT	97.50%	94.81%	95.13%	30.56%	100.44%
Return on Assets (ROA)	0.58%	0.60%	0.60%	0.71%	0.74%
Return on Equity (ROE)	7.12%	7.09%	7.38%	8.82%	9.00%
Return on Capital Employed (ROCE)	2.18%	2.32%	0.77%	2.95%	0.90%
Return on Invested Capital (ROIC)	0.97%	1.89%	0.46%	5.80%	1.82%
Return on Tangible Assets	0.58%	0.60%	0.60%	0.71%	0.74%
Earnings Yield	20.00%	24.88%	29.59%	31.88%	28.92%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.34	2.44	2.58	4.16	4.23
Asset Turnover	0.01	0.01	0.01	0.02	0.03
Working Capital Turnover Ratio	-0.05	-0.05	0.19	0.32	0.33
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.62	-3.47	-0.05	-0.84	-1.68
Free Cash Flow Per Share	2.46	-3.63	-0.13	-0.91	-1.76
CapEx Per Share	0.16	0.16	0.08	0.07	0.08
Free Cash Flow to Operating Cash Flow	0.94	1.05	2.43	1.08	1.05
Dividend Paid and CapEx Coverage Ratio	2.69	-3.87	-0.17	-1.31	-2.96
Capital Expenditure Coverage Ratio	16.18	-21.79	-0.70	-12.08	-20.97
Operating Cash Flow Coverage Ratio	0.11	-0.70	>-0.01	-0.05	-0.12
Operating Cash Flow to Sales Ratio	1.63	-2.16	-0.04	-0.37	-0.73
Free Cash Flow Yield	69.35%	-127.81%	-6.36%	-43.45%	-78.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.00	4.02	3.38	3.14	3.46
Price-to-Sales (P/S) Ratio	2.20	1.77	1.48	0.93	0.98
Price-to-Book (P/B) Ratio	0.35	0.29	0.25	0.28	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	1.44	-0.78	-15.72	-2.30	-1.28
Price-to-Operating Cash Flow Ratio	1.35	-0.82	-38.15	-2.49	-1.34
Price-to-Earnings Growth (PEG) Ratio	0.05	0.25	-0.19	0.74	0.78
Price-to-Fair Value	0.35	0.29	0.25	0.28	0.31
Enterprise Value Multiple	18.63	-0.98	0.00	0.00	0.00
Enterprise Value	982.92B	-56.92B	903.46B	689.60B	529.77B
EV to EBITDA	18.63	-0.98	0.00	0.00	0.00
EV to Sales	10.34	-0.60	9.68	4.55	3.47
EV to Free Cash Flow	6.78	0.27	-103.04	-11.29	-4.51
EV to Operating Cash Flow	6.36	0.28	-249.99	-12.23	-4.72
Tangible Book Value Per Share	10.00	9.88	8.23	78.07	74.04
Shareholders’ Equity Per Share	10.06	9.95	8.28	7.59	7.23
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.17	0.20	0.18
Revenue Per Share	1.61	1.60	1.40	2.27	2.29
Net Income Per Share	0.71	0.71	0.61	0.67	0.65
Tax Burden	0.80	0.81	0.82	0.80	0.82
Interest Burden	0.99	1.00	-20.45	-23.77	-25.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.42	0.43	0.44	0.28	0.28
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-4.89	-0.09	-1.25	-2.57

Currency in CNY