China Everbright Bank Co., Ltd. Class A

China Everbright Bank Co., Ltd. Class A

2.64
HKD
-0.09
(-3.30%)
0.57EPS
5.16P/E
227.75BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.23
1.28
1.51
1.48
1.42
1.52
1.84
1.95
1.9
1.9
1.68
1.53
1.43
1.92
Basic EPS, GAAP
0.5
0.47
0.48
0.48
0.49
0.46
0.52
0.52
0.54
0.56
0.47
0.47
0.44
0.49
Free Cash Flow per Basic Share
-0.06
0.52
3.4
5.47
-2.27
0.21
0.84
1.51
-1.46
-0.77
-0.1
-2.42
1.76
2.32
Dividend per Share
0.09
0.17
0.25
0.34
0.38
0.4
0.35
0.36
0.4
0.48
0.46
0.49
0.48
0.52
Book Value per Share
2.51
2.91
3.31
3.59
3.98
4.22
4.64
5.47
5.87
6.23
6.27
6.73
6.95
7.49
Tangible Book Value per Share
2.48
2.88
3.28
3.55
3.95
4.19
4.59
5.42
5.82
6.16
6.2
6.64
6.86
7.41
Basic Weighted Avg Shares
53,250
61,285
61,660
63,332
64,842
72,590
72,266
73,197
80,428
79,656
86,555
88,473
88,065
66,483
Sales/Revenue/Turnover
65,306
78,531
93,159
94,037
91,850
110,244
132,812
142,577
152,841
151,695
145,649
135,402
126,311
127,941
Operating Margin (%)
52.5
48.92
42.12
42.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1,634
1,941
2,105
2,182
2,136
2,164
4,464
4,953
5,448
5,964
6,316
6,456
6,393
- -
Net Income, GAAP
26,715
28,883
29,528
30,329
31,545
33,659
37,354
37,835
43,407
44,807
40,792
41,696
38,826
32,677
Effective Tax Rate (%)
22.27
24.97
24.85
24.37
22.23
17.46
17.1
16.69
17.57
19.52
17.45
18.58
21.22
22.71
Profit Margin (%)
40.91
36.78
31.7
32.25
34.34
30.53
28.13
26.54
28.4
29.54
28.01
30.79
30.74
25.54
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
93,064
126,420
270,366
508,001
552,194
592,486
549,198
613,556
953,894
1,074,723
1,303,880
1,458,086
1,546,942
1,407,122
Total Equity
153,052
179,483
224,047
251,068
305,436
322,473
386,054
455,040
484,366
510,013
554,785
590,231
607,442
615,109
Return on Invested Capital (%)
10.43
7.58
3.26
1.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
12.23
10.45
7.37
4.83
3.89
3.79
4.03
3.77
3.44
2.95
2.35
2.12
1.83
1.6
Return on Common Equity (%)
20.01
17.41
15.44
14.3
12.74
11.89
12.21
10.68
10.77
10.41
8.77
8.25
7.31
5.92

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
64,906
29,947
29,947
Shares Outstanding
77,730
77,730
77,730
Market Capitalization
254,236
207,937
197,052

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
632,664
585,351
573,067
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
10.67%
5.96%
2.92%
Free Cash Flow
201.68%
366.03%
-172.55%
Net Income, GAAP
3%
0.87%
-6.88%
Sales/Revenue/Turnover
3.52%
-2.26%
-6.71%
Total Cash Common Dividend
11.68%
10.43%
-2.01%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34,480
35,318
32,589
33,015
135,402
2025
33,086
32,832
- -
32,041
126,311
2026
31,811
31,257
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.2
0.15
0.06
0.47
2025
0.14
0.21
- -
0.03
0.44
2026
0.13
0.12
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.16
0.21
0.11
0.49
2025
0.16
0.13
- -
0.11
0.48
2026
0.15
0.13
- -
- -
- -

Company Description

CEO
Cheng Hao
Full Time Employees
48,483
Sector
Finance
Industry
Major banks
Address
China Everbright Center Beijing BE China 100033
IPO Date
Aug 18, 2010
Business
China Everbright Bank Company Limited (601818.SS) operates as a national joint-stock commercial bank in China, providing comprehensive corporate banking, retail banking, treasury, and financial market services to corporations, government agencies, retail customers, and individuals. The bank offers deposits including notice, RMB general, intelligent agreement, and structured products; loans such as working capital, fixed asset, project financing, syndicated, entrusted, personal, E-grain, E-mortgage, E-catering, and overdraft facilities; bank acceptance bills; investment banking services encompassing bond underwriting, M&A financing, corporate asset-backed and credit asset-backed securitization, and intermediary business; auto and trade finance; factoring; FX transactions; e-settlement; e-financing chain; blockchain forfaiting transaction platform; risk management products; interbank business including lending, deposits, fund custody, clearing agency, and issuance of letters of guarantee; asset custody and management; monetary market operations; bond investment and underwriting; proprietary bond trading; foreign exchange trading; mobile and online banking; and cloud fee payment platforms. It serves customers primarily in mainland China across 30 branches and over 1,200 outlets in major cities spanning Bohai, Yangtze River Delta, Central, Pearl River Delta, Western, and Northeast regions, with additional operations in Hong Kong, Luxembourg, Macao, Seoul, and Sydney through subsidiaries and branches. Founded in 1992 and headquartered at China Everbright Center in Beijing's Xicheng District, the bank is majority-controlled by China Everbright Group and Central Huijin Investment, ultimately under China Investment Corporation. Recent developments include enhanced supply chain finance with 19,928 customers and products like the Enterprise Administrative Management Service Platform ("Xin Yue Tong") and "Sunshine Transaction +" ecosystem as of the first three quarters of 2025; bond underwriting of RMB316,541 million and M&A loans of RMB23,925 million in the same period; advancement of "Sunshine Wealth" wealth management with the "7+" Fixed Income Plus product system; expansion of Cloud Fee Payment to counties and townships focusing on livelihood and government affairs; and operations in featured scenarios such as Sunshine Logistics Express ("Wu Liu Tong"), Sunshine Housing Express ("An Ju Tong"), and Wonderful E-shopping; alongside the conclusion of its 2025 Third Extraordinary General Meeting on November 14, 2025, approving key resolutions, and board changes including election of independent non-executive directors.

Company News

  • China Everbright Bank Company Limited (OTCMKTS:CEBCF) Stock Short Interest Rises 103.1%