Everbright Securities Company Limited Class A

Everbright Securities Company Limited Class A

0.73
EUR
-0.01
(-1.36%)
8.85BMarket Cap
Oct 29Next Earn
Everbright Securities Company Limited Class A
DUS:0EC
(Dusseldorf Stock Exchange)

Recent

price

0.73

P/E

ratio

- -

div

yld

8.77%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.62
0.55
0.45
0.49
0.81
1.96
0.95
0.9
0.71
0.9
1.44
1.46
0.87
0.83
0.76
0.89
- -
Revenue per Share
0.27
0.19
0.12
0.03
0.26
0.91
0.31
0.28
0.01
0.05
0.21
0.31
0.26
0.36
0.25
0.31
- -
Basic EPS, GAAP
-0.55
-2.17
0.14
0.16
2.16
0.03
-2.08
-3.89
-1.71
3.18
2.31
-0.45
1.47
1.26
2.9
1.14
- -
Free Cash Flow per Basic Share
0.3
0.19
0.11
0.06
0.01
0.11
0.48
0.27
0.38
0.36
0.28
0.28
0.27
0.26
0.29
0.22
0.49
Dividend per Share
2.82
2.67
2.76
2.84
3.21
4.4
4.35
4.48
4.35
4.37
4.83
5.33
5.9
6.18
6.3
6.63
6.86
Book Value per Share
2.82
2.63
2.71
2.79
3.18
4.15
4.14
4.32
4.19
4.25
4.72
5.22
5.8
6.11
6.23
6.56
6.8
Tangible Book Value per Share
8,093
8,080
8,142
8,050
8,047
8,430
9,597
10,855
10,859
11,142
10,990
11,393
12,308
11,971
12,415
12,011
3,364
Basic Weighted Avg Shares
4,982
4,428
3,652
3,961
6,540
16,498
9,105
9,755
7,735
9,982
15,777
16,640
10,675
9,933
9,483
10,721
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
79
99
125
118
123
374
353
359
332
624
660
543
588
648
635
605
- -
Depreciation Expense
2,200
1,544
1,003
206
2,068
7,647
3,013
3,016
103
568
2,334
3,484
3,189
4,271
3,058
3,724
- -
Net Income, GAAP
24.16
23.79
24.04
41.69
25.02
21.32
22.92
23.31
20.17
43.05
38.32
23.67
15.91
9.6
13.83
19.68
- -
Effective Tax Rate (%)
44.16
34.88
27.47
5.2
31.62
46.35
33.09
30.92
1.34
5.69
14.79
20.94
29.87
43
32.25
34.74
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
2,100
5,416
12,973
45,716
53,656
74,867
85,029
70,335
77,898
77,229
69,697
68,340
66,335
73,150
78,924
LT Debt
22,901
22,206
22,910
23,606
26,620
42,424
48,637
50,101
48,758
49,019
53,195
58,595
64,784
67,895
69,223
72,803
75,371
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
9.4
6.62
4.12
0.47
5.83
11.82
3.1
2.56
-0.03
0.35
1.76
2.55
2.32
3.13
2.23
2.62
- -
Return on Capital (%)
9.76
6.99
4.6
0.91
8.5
23.07
6.87
6.29
0.22
1.2
4.67
6.32
5.23
6.52
4.52
5.31
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,855
10,855
10,855
Market Capitalization
84,761
70,103
68,573

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
176,898
197,024
210,320
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.67%
6.53%
5.17%
Free Cash Flow
-793.6%
-102.27%
-62.13%
Net Income, GAAP
67.17%
13.62%
21.77%
Sales/Revenue/Turnover
-0.01%
-5.76%
13.05%
Total Cash Common Dividend
37.13%
-2.13%
-26.96%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,181
1,936
2,206
3,161
9,483
2025
2,489
2,591
- -
2,621
10,721
2026
3,083
2,905
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
1.28
0.06
1.86
0.25
2025
0.07
1.73
- -
2.07
0.31
2026
0.1
2.07
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.89
0.19
0.92
0.29
2025
0.03
0.73
- -
1.65
0.22
2026
0.03
0.86
- -
- -
- -
Business
Everbright Securities Company Limited (601788.SS) is a leading Chinese securities brokerage and full-service investment bank controlled by the state-owned China Everbright Group. Founded in 1996 and headquartered in Shanghai, the company provides a comprehensive range of financial services including securities brokerage, proprietary trading, custody, credit guarantee, underwriting, asset management, investment consulting, stock and bond financing, merger and acquisition financing, insurance agency, and collateralized stock repurchase transactions. Its international subsidiary, Everbright Securities International (EBSI, formerly Sun Hung Kai Financial), offers wealth management, corporate finance and capital markets services, institutional business, asset management, investment and financing, foreign exchange, mutual funds, bonds (government, corporate, perpetual), structured products, general insurance, and life insurance and ILAS products to retail, corporate, and institutional clients; EBSI operates primarily in Hong Kong and Macau with a presence in mainland China. The company serves diverse segments such as institutional investors, corporations, high-net-worth individuals, and retail customers across China and select international markets. In recent developments, Everbright Securities proposed new framework agreements with China Everbright Group in late 2024, including the 2024 Everbright Group Financial Products and Services Framework Agreement, 2024 Everbright Group Non-financial Miscellaneous Services Framework Agreement, and 2024 Everbright Group Property Leasing Framework Agreement, each spanning January 1, 2025, to December 31, 2027, to govern ongoing securities transactions, services, and leasing arrangements. These follow the expiration of prior 2021-2024 agreements and reflect continued strategic alignment within the Everbright ecosystem, with shareholder approval sought at the 2024 second extraordinary general meeting. Additionally, the company released its 2024 Annual Report in early 2025, detailing operational performance amid dual listings on the Shanghai Stock Exchange (A shares: 601788) and Hong Kong Stock Exchange (H shares: 6178). EBSI marked milestones such as its mutual fund receiving recognition at the LSEG Lipper Fund Awards 2024 and ongoing expansions in wealth enhancement services under brands like EBSI Wealth, EBSI Private, EBSI Direct, and EBSI Forex.