China Everbright Bank Co (CEBCF) Stock Statistics & Valuation Metrics
Total Valuation
China Everbright Bank Co has a market cap or net worth of $26.03B. The enterprise value is $2.60T.
- Market Cap
- $26.03B
- Enterprise Value
- $2.60T
Share Statistics
China Everbright Bank Co has 12,678,735,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,678,735,000
- Owned by Insiders
- ―
- Owned by Institutions
- 3.17%
Financial Efficiency
China Everbright Bank Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.55%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.55%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 5.06M
- Profits Per Employee
- 800.82K
- Employee Count
- 48,483
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of China Everbright Bank Co is 6.64. China Everbright Bank Co’s PEG ratio is -0.27.
- PE Ratio
- 6.64
- PS Ratio
- 0.79
- PB Ratio
- 0.34
- Price to FCF
- 41.30
- Price to Operating Cash Flow
- 15.92
- PEG Ratio
- -0.27
Income Statement
In the last 12 months, China Everbright Bank Co had revenue of 245.37B and earned 38.83B in profits. Earnings per share was 0.58.
- Revenue
- 245.37B
- Gross Profit
- 126.31B
- Operating Income
- 49.69B
- Pretax Income
- 49.69B
- Net Income
- 38.83B
- EBITDA
- 56.08B
- Earnings Per Share (EPS)
- 0.58
Cash Flow
In the last 12 months, operating cash flow was 55.20M and capital expenditures -7.28B, giving a free cash flow of -7.22B billion.
- Operating Cash Flow
- 55.20M
- Free Cash Flow
- -7.22B
- Free Cash Flow per Share
- 0.08
Dividends & Yields
China Everbright Bank Co pays an annual dividend of $0.01, resulting in a dividend yield of 7.11%
- Dividend Per Share
- $0.01
- Dividend Yield
- 7.11%
- Payout Ratio
- 34.24%
- Free Cash Flow Yield
- 2.42%
- Earnings Yield
- 16.42%
Stock Price Statistics
- Beta
- -0.12
- 52-Week Price Change
- -20.89%
- 50-Day Moving Average
- 0.37
- 200-Day Moving Average
- 0.40
- Relative Strength Index (RSI)
- 27.54
- Average Volume (3m)
- 122.17K
Important Dates
China Everbright Bank Co upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- Jul 06, 2026
Financial Position
China Everbright Bank Co as a current ratio of 0.24, with Debt / Equity ratio of 255.78%
- Current Ratio
- 0.24
- Quick Ratio
- 0.24
- Debt to Market Cap
- 7.07
- Net Debt to EBITDA
- 16.30
- Interest Coverage Ratio
- 0.42
Taxes
In the past 12 months, China Everbright Bank Co has paid 10.55B in taxes.
- Income Tax
- 10.55B
- Effective Tax Rate
- 0.21
Enterprise Valuation
China Everbright Bank Co EV to EBITDA ratio is 58.22, with an EV/FCF ratio of 506.75.
- EV to Sales
- 9.64
- EV to EBITDA
- 58.22
- EV to Free Cash Flow
- 506.75
- EV to Operating Cash Flow
- 195.33
Balance Sheet
China Everbright Bank Co has $307.79B in cash and marketable securities with $2.37T in debt, giving a net cash position of -$2.06T billion.
- Cash & Marketable Securities
- $307.79B
- Total Debt
- $2.37T
- Net Cash
- -$2.06T
- Net Cash Per Share
- -$162.73
- Tangible Book Value Per Share
- $9.24
Margins
Gross margin is 41.48%, with operating margin of 16.56%, and net profit margin of 12.90%.
- Gross Margin
- 41.48%
- Operating Margin
- 16.56%
- Pretax Margin
- 16.56%
- Net Profit Margin
- 12.90%
- EBITDA Margin
- 16.56%
- EBIT Margin
- 16.56%
Analyst Forecast
The average price target for China Everbright Bank Co is $0.28, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- $0.28
- Price Target Upside
- 21.24% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―