Everbright Securities Company Limited Class H (0EC) Ratios
Everbright Securities Company Limited Class H Ratios
DE:0EC's free cash flow for Q3 2026 was $-18.41B. For the 2026 fiscal year, DE:0EC's free cash flow was decreased by $-104.38M and operating cash flow was $-18.31B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.89 | 2.08 | 1.78 | 1.91 |
| Quick Ratio | 1.43 | 1.89 | 2.08 | 1.78 | 1.91 |
| Cash Ratio | 0.12 | 1.87 | 2.06 | 1.76 | 1.88 |
| Solvency Ratio | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.05 | 0.50 | 0.28 | 0.26 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -111.53B | $ -85.47B | $ -73.95B | $ -68.52B | $ -45.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.23 | 0.26 | 0.27 | 0.32 |
| Debt-to-Equity Ratio | 2.23 | 0.97 | 1.02 | 1.09 | 1.33 |
| Debt-to-Capital Ratio | 0.69 | 0.49 | 0.50 | 0.52 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.49 | 0.50 | 0.52 | 0.57 |
| Financial Leverage Ratio | 5.22 | 4.28 | 3.87 | 4.04 | 4.13 |
| Debt Service Coverage Ratio | 0.06 | 1.38 | 1.51 | 1.18 | 1.10 |
| Interest Coverage Ratio | 2.92 | 1.33 | 1.46 | 1.19 | 1.25 |
| Debt to Market Cap | 3.68 | 1.62 | 2.87 | 2.88 | 3.41 |
| Interest Debt Per Share | 30.00 | 12.67 | 14.08 | 13.95 | 17.56 |
| Net Debt to EBITDA | 16.62 | -16.79 | -8.92 | -12.13 | -10.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.41% | 77.83% | 75.24% | 76.67% | 81.65% |
| EBIT Margin | 43.80% | 29.39% | 36.04% | 27.68% | 22.91% |
| EBITDA Margin | 47.82% | 34.60% | 40.94% | 31.90% | 25.57% |
| Operating Profit Margin | 42.27% | 29.39% | 36.04% | 27.68% | 22.91% |
| Pretax Profit Margin | 29.32% | 29.39% | 36.04% | 27.68% | 22.91% |
| Net Profit Margin | 23.34% | 25.10% | 32.35% | 22.90% | 17.10% |
| Continuous Operations Profit Margin | 23.55% | 25.32% | 32.58% | 23.27% | 17.48% |
| Net Income Per EBT | 79.61% | 85.41% | 89.78% | 82.75% | 74.64% |
| EBT Per EBIT | 69.36% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.14% | 1.04% | 1.65% | 1.23% | 1.46% |
| Return on Equity (ROE) | 5.95% | 4.47% | 6.37% | 4.98% | 6.02% |
| Return on Capital Employed (ROCE) | 3.03% | 1.63% | 2.34% | 2.05% | 2.78% |
| Return on Invested Capital (ROIC) | 1.66% | 1.40% | 2.12% | 1.72% | 2.12% |
| Return on Tangible Assets | 1.14% | 1.05% | 1.65% | 1.24% | 1.46% |
| Earnings Yield | 9.85% | 7.47% | 17.93% | 13.18% | 15.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.27 | 10.57 | 10.96 | 9.60 | 10.51 |
| Payables Turnover | 2.87 | 3.18 | 3.95 | 2.64 | 4.27 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.98 | 7.82 | 7.79 | 10.19 | 13.29 |
| Asset Turnover | 0.05 | 0.04 | 0.05 | 0.05 | 0.09 |
| Working Capital Turnover Ratio | 0.29 | 0.19 | 0.23 | 0.23 | 0.32 |
| Cash Conversion Cycle | 1229.19 | -80.14 | -59.18 | -100.01 | -50.82 |
| Days of Sales Outstanding | 1356.19 | 34.52 | 33.31 | 38.02 | 34.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 127.01 | 114.66 | 92.49 | 138.03 | 85.55 |
| Operating Cycle | 1356.19 | 34.52 | 33.31 | 38.02 | 34.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.08 | 6.68 | 3.06 | 3.51 | -1.05 |
| Free Cash Flow Per Share | 1.02 | 6.61 | 2.96 | 3.45 | -1.11 |
| Dividend Paid and CapEx Coverage Ratio | 2.96 | 9.15 | 4.37 | 5.03 | -1.39 |
| Capital Expenditure Coverage Ratio | 18.94 | 97.80 | 30.79 | 63.98 | -15.98 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.55 | 0.23 | 0.26 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.32 | 2.99 | 1.18 | 1.32 | -0.24 |
| Free Cash Flow Yield | 12.77% | 87.99% | 63.29% | 74.59% | -22.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.25 | 13.42 | 5.58 | 7.59 | 6.50 |
| Price-to-Sales (P/S) Ratio | 2.37 | 3.36 | 1.80 | 1.74 | 1.11 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.60 | 0.36 | 0.38 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.83 | 1.14 | 1.58 | 1.34 | -4.41 |
| Price-to-Operating Cash Flow Ratio | 7.42 | 1.12 | 1.53 | 1.32 | -4.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | -0.40 | 0.15 | -0.50 | 0.15 |
| Enterprise Value Multiple | 21.57 | -7.08 | -4.51 | -6.69 | -6.45 |
| Enterprise Value | 160.32B | -29.86B | -24.40B | -29.71B | -33.59B |
| EV to EBITDA | 21.57 | -7.08 | -4.51 | -6.69 | -6.45 |
| EV to Sales | 10.31 | -2.45 | -1.85 | -2.13 | -1.65 |
| EV to Free Cash Flow | 34.09 | -0.83 | -1.62 | -1.65 | 6.54 |
| EV to Operating Cash Flow | 32.29 | -0.82 | -1.57 | -1.62 | 6.95 |
| Tangible Book Value Per Share | 13.25 | 12.56 | 13.20 | 12.19 | 12.45 |
| Shareholders’ Equity Per Share | 13.22 | 12.56 | 13.19 | 12.24 | 12.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.14 | 0.10 | 0.16 | 0.24 |
| Revenue Per Share | 3.37 | 2.24 | 2.60 | 2.66 | 4.42 |
| Net Income Per Share | 0.79 | 0.56 | 0.84 | 0.61 | 0.76 |
| Tax Burden | 0.80 | 0.85 | 0.90 | 0.83 | 0.75 |
| Interest Burden | 0.67 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.41 | 0.42 | 0.38 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.52 | 11.79 | 3.65 | 5.66 | -1.36 |
Currency in CNY
