China Everbright Bank Statistics Share Statistics China Everbright Bank has 67.92B
shares outstanding. The number of shares has increased by -17.91%
in one year.
Shares Outstanding 67.92B Shares Change (YoY) -17.91% Shares Change (QoQ) -8.32% Owned by Institutions (%) n/a Shares Floating 16.86B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 17.76M, so 0% of the outstanding
shares have been sold short.
Short Interest 17.76M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 972.35
Valuation Ratios The PE ratio is 4.56 and the forward
PE ratio is 0.63.
China Everbright Bank's PEG ratio is
-0.45.
PE Ratio 4.56 Forward PE 0.63 PS Ratio 1.4 Forward PS 0.2 PB Ratio 0.32 P/FCF Ratio -0.89 PEG Ratio -0.45
Financial Ratio History Enterprise Valuation China Everbright Bank has an Enterprise Value (EV) of -327.55B.
EV / Sales -2.42 EV / EBITDA 0 EV / EBIT 1.6 EV / FCF 1.53
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0.67
Financial Efficiency Return on Equity is 7.09% and Return on Invested Capital is 1.08%.
Return on Equity 7.09% Return on Assets 0.6% Return on Invested Capital 1.08% Revenue Per Employee $2.82M Profits Per Employee $868.99K Employee Count 47,982 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 9.56B Effective Tax Rate 18.58%
Stock Price Statistics The stock price has increased by 55.07% in the
last 52 weeks. The beta is 0.42, so China Everbright Bank's
price volatility has been higher than the market average.
Beta 0.42 52-Week Price Change 55.07% 50-Day Moving Average 0.5 200-Day Moving Average 0.43 Relative Strength Index (RSI) 47.33 Average Volume (20 Days) 8,158
Income Statement In the last 12 months, China Everbright Bank had revenue of 135.4B
and earned 41.7B
in profits. Earnings per share was 0.62.
Revenue 135.4B Gross Profit 135.4B Operating Income 92.37B Net Income 41.7B EBITDA n/a EBIT -6.46B Earnings Per Share (EPS) 0.62
Full Income Statement Balance Sheet The company has 517.56B in cash and 0 in
debt, giving a net cash position of 517.56B.
Cash & Cash Equivalents 517.56B Total Debt n/a Net Cash n/a Retained Earnings 218.92B Total Assets 7,228.9B Working Capital 584.26B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -204.8B
and capital expenditures -9.4B, giving a free cash flow of -214.2B.
Operating Cash Flow -204.8B Capital Expenditures -9.4B Free Cash Flow -214.2B FCF Per Share -3.19
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 68.22% and 30.79%.
Gross Margin 100% Operating Margin 68.22% Pretax Margin 38.02% Profit Margin 30.79% EBITDA Margin n/a EBIT Margin 68.22% FCF Margin -158.2%
