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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 $29.94B. The enterprise value is $2.47T.
Market Cap$29.94B
Enterprise Value$2.47T
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 1.89%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.89%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.97M
Profits Per Employee873.47K
Employee Count47,982
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Everbright Bank Co is 5.3. China Everbright Bank Co’s PEG ratio is ―.
PE Ratio5.3
PS Ratio―
PB Ratio―
Price to Fair Value0.29
Price to FCF―
Price to Operating Cash Flow1.43
PEG Ratio―
Income Statement
In the last 12 months, China Everbright Bank Co had revenue of 94.66B and earned 41.70B in profits. Earnings per share was 0.71.
Revenue94.66B
Gross Profit94.66B
Operating Income54.29B
Pretax Income51.47B
Net Income41.70B
EBITDA57.93B
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was 154.61B and capital expenditures -9.55B, giving a free cash flow of 145.06B billion.
Operating Cash Flow154.61B
Free Cash Flow145.06B
Free Cash Flow per Share11.44
Dividends & Yields
China Everbright Bank Co pays an annual dividend of $0.012, resulting in a dividend yield of 17.02%
Dividend Per Share$0.012
Dividend Yield17.02%
Payout Ratio63.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change64.29%
50-Day Moving Average0.50
200-Day Moving Average0.43
Relative Strength Index (RSI)40.60
Average Volume (3m)23.90K
Important Dates
China Everbright Bank Co upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateJul 02, 2025
Financial Position
China Everbright Bank Co as a current ratio of 0.11, with Debt / Equity ratio of 234.76%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap1.75
Net Debt to EBITDA0.00
Interest Coverage Ratio0.40
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 0.27.
EV to Sales-0.60
EV to EBITDA0.00
EV to Free Cash Flow0.27
EV to Operating Cash Flow0.28
Balance Sheet
China Everbright Bank Co has $621.98B in cash and marketable securities with $1.40T in debt, giving a net cash position of $773.76B billion.
Cash & Marketable Securities$621.98B
Total Debt$1.40T
Net Cash$773.76B
Net Cash Per Share$61.03
Tangible Book Value Per Share$9.88
Margins
Gross margin is 65.90%, with operating margin of 57.36%, and net profit margin of 44.05%.
Gross Margin65.90%
Operating Margin57.36%
Pretax Margin54.38%
Net Profit Margin44.05%
EBITDA Margin0.00%
EBIT Margin-6.82%
Analyst Forecast
The average price target for China Everbright Bank Co is $0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.50
Price Target Upside8.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―