China Everbright Bank Li... (CEBCF)
China Everbright Bank Statistics
Share Statistics
China Everbright Bank has 71.7B shares outstanding. The number of shares has increased by -5.02% in one year.
| Shares Outstanding | 71.7B |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | -5.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.65B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4 and the forward PE ratio is null. China Everbright Bank's PEG ratio is 1.38.
| PE Ratio | 4 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | null |
| PB Ratio | 0.28 |
| P/FCF Ratio | -0.78 |
| PEG Ratio | 1.38 |
Enterprise Valuation
China Everbright Bank has an Enterprise Value (EV) of -350.62B.
| EV / Sales | -2.59 |
| EV / EBITDA | 0 |
| EV / EBIT | 1.71 |
| EV / FCF | 1.64 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| 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 65.89% in the last 52 weeks. The beta is 0.59, so China Everbright Bank's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 65.89% |
| 50-Day Moving Average | 0.4 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 1 |
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 0.71.
| Revenue | 135.4B |
| Gross Profit | 135.4B |
| Operating Income | 92.37B |
| Net Income | 41.7B |
| EBITDA | 0 |
| EBIT | -6.46B |
| Earnings Per Share (EPS) | 0.71 |
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 | 0 |
| Net Cash | 517.56B |
| Retained Earnings | 218.92B |
| Total Assets | - |
| Working Capital | - |
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 | -3.63 |
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% |
Dividends & Yields
CEBCF pays an annual dividend of $0.03, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -92.43% |
| Payout Ratio | 35.08% |
| Earnings Yield | 24.98% |
| FCF Yield | -128.31% |
Analyst Forecast
Currently there are no analyst rating for CEBCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |