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China Everbright Bank Co Ltd Class H (CEBCF)
OTHER OTC:CEBCF
RESEARCH TOOLSreports
Total Valuation
China Everbright Bank Co has a market cap or net worth of $32.31B. The enterprise value is $270.91B.
Market Cap$32.31B
Enterprise Value$270.91B
Share Statistics
China Everbright Bank Co has 12,678,735,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,678,735,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Everbright Bank Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.08%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.08%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.82M
Profits Per Employee873.47K
Employee Count47,982
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Everbright Bank Co is 4.02. China Everbright Bank Co’s PEG ratio is 0.29.
PE Ratio4.02
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.29
Price to FCF3.11
Price to Operating Cash Flow2.90
PEG Ratio0.29
Income Statement
In the last 12 months, China Everbright Bank Co had revenue of 135.40B and earned 41.70B in profits. Earnings per share was 0.71.
Revenue135.40B
Gross Profit135.40B
Operating Income92.37B
Pretax Income51.47B
Net Income41.70B
EBITDA0.00
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was 10.81B and capital expenditures -9.44B, giving a free cash flow of 1.37B billion.
Operating Cash Flow10.81B
Free Cash Flow1.37B
Free Cash Flow per Share0.11
Dividends & Yields
China Everbright Bank Co pays an annual dividend of $0.012, resulting in a dividend yield of 8.05%
Dividend Per Share$0.012
Dividend Yield8.05%
Payout Ratio27.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change78.57%
50-Day Moving Average0.46
200-Day Moving Average0.38
Relative Strength Index (RSI)75.17
Average Volume (3m)13.21K
Important Dates
China Everbright Bank Co upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 26, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJul 02, 2025
Financial Position
China Everbright Bank Co as a current ratio of 0.00, with Debt / Equity ratio of 142.66%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.67
Taxes
In the past 12 months, China Everbright Bank Co has paid 9.56B in taxes.
Income Tax9.56B
Effective Tax Rate0.19
Enterprise Valuation
China Everbright Bank Co EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 1.63.
EV to Sales-2.58
EV to EBITDA0.00
EV to Free Cash Flow1.63
EV to Operating Cash Flow1.71
Balance Sheet
China Everbright Bank Co has $584.26B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$584.26B billion.
Cash & Marketable Securities$584.26B
Total Debt¥0.00
Net Cash-$584.26B
Net Cash Per Share-$46.08
Tangible Book Value Per Share$9.88
Margins
Gross margin is 100.00%, with operating margin of 68.22%, and net profit margin of 30.79%.
Gross Margin100.00%
Operating Margin68.22%
Pretax Margin38.02%
Net Profit Margin30.79%
EBITDA Margin0.00%
EBIT Margin-4.77%
Analyst Forecast
The average price target for China Everbright Bank Co is $0.36, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.36
Price Target Upside-28.00% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―