EVERBRIGHT SECURITIES COMPANY LTDEE

EVERBRIGHT SECURITIES COMPANY LTD

17.31CNYD
−0.30−1.70%
At close at Mar 21, 09:15 GMT
CNY
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601788 fundamentals

Key facts

Market capitalization‪72.77 B‬CNY
Founded1996
Employees (FY)‪8.06 K‬
CEO
Websiteebscn.com
About

Everbright Securities Co., Ltd. engages in the securities brokerage business. It operates through the following segments: Wealth Management, Corporate Financing, Institutional Customer, Investment Trading, Asset Management & Equity Investment. The Wealth Management segment comprises of retail business, margin financing and securities lending, stock pledge business, futures brokerage business and overseas wealth management and brokerage business. The Corporate Financing segment includes equity financing business, debt financing business, overseas investment banking business and finance lease business. The Institutional Customer segment consists of institutional trading business, prime brokerage business, asset custody and outsourcing business, investment research business, financial innovation business and overseas institutional sales business. The Investment Trading segment focuses on comprises institutional trading business, prime brokerage business, asset custody and outsourcing business, investment research business, financial innovation business and overseas institutional sales business. The Asset Management segment engages in asset management business, the fund management business and the overseas asset management business. The Equity Investment segment refers to private fund investment and financing business and alternative investment business. The company was founded on April 23, 1996 and is headquartered in Shanghai, China.

Ownership
‪‪3.91 B‬‬
Closely held shares
‪‪2.25 B‬‬ (57.48%)
Free Float shares
‪‪1.66 B‬‬ (42.52%)
Closely held shares
‪‪2.25 B‬‬ (57.48%)
Free Float shares
‪‪1.66 B‬‬ (42.52%)
Capital structure
Market cap
‪‪72.77 B‬‬
Debt
‪‪116.54 B‬‬
Minority interest
‪‪823.93 M‬‬
Cash & equivalents
‪‪16.89 B‬‬
Enterprise value
‪‪173.24 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪72.77 B‬‬
Price to earning ratio (P/E)
42.65x
Price to sales ratio (P/S)
8.02x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
42.65x
Price to sales ratio (P/S)
8.02x
Valuation ratios
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪12.00‬
‪24.00‬
‪36.00‬
‪48.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−26%‬
‪0%‬
‪26%‬
‪52%‬
‪78%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−1.10 B‬‬
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Wealth Management
Institutional Client
Asset Management
Other
Corporate Financing
Investment and Transaction
By country
Period: 2023
China
Overseas

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Actual
Earnings
Next:Mar 27, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.04‬
‪0.07‬
‪0.11‬
‪0.14‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
90.91%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.14%
Last payment
0.09
Last ex-date
Dec 10, 2024
Dividend history
‪0.25%‬
‪0.65%‬
‪1.05%‬
‪1.45%‬
‪1.85%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Dividends per share (FY)
Dividend yield (FY) %