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Everbright Securities Company Limited Class H (DE:0EC)
FRANKFURT:0EC
Germany Market
0EC
Everbright Securities Company Limited Class H
RESEARCH TOOLSreports

Everbright Securities Company Limited Class H (0EC) Ratios

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Everbright Securities Company Limited Class H Ratios

DE:0EC's free cash flow for Q2 2026 was ¥0.74. For the 2026 fiscal year, DE:0EC's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.43 1.89 2.08 1.78
Quick Ratio
 1.11 1.43 1.89 2.08 1.78
Cash Ratio
 0.23 0.12 1.87 2.06 1.76
Solvency Ratio
 0.02 0.02 0.02 0.03 0.02
Operating Cash Flow Ratio
 0.28 0.05 0.50 0.28 0.26
Short-Term Operating Cash Flow Coverage
 0.28 0.05 0.00 0.00 0.00
Net Current Asset Value
¥ -204.47B¥ -111.53B¥ -85.47B¥ -73.95B¥ -68.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.43 0.23 0.26 0.27
Debt-to-Equity Ratio
 2.25 2.23 0.97 1.02 1.09
Debt-to-Capital Ratio
 0.69 0.69 0.49 0.50 0.52
Long-Term Debt-to-Capital Ratio
 0.50 0.36 0.49 0.50 0.52
Financial Leverage Ratio
 5.71 5.22 4.28 3.87 4.04
Debt Service Coverage Ratio
 0.06 0.06 1.38 1.51 1.18
Interest Coverage Ratio
 -3.69 2.92 1.33 1.46 1.19
Debt to Market Cap
 2.08 3.68 1.62 2.87 2.88
Interest Debt Per Share
 29.66 30.00 12.67 14.08 13.95
Net Debt to EBITDA
 21.66 16.62 -16.79 -8.92 -12.13
Profitability Margins
Gross Profit Margin
98.05%74.41%77.83%75.24%76.67%
EBIT Margin
45.70%43.80%29.39%36.04%27.68%
EBITDA Margin
46.93%47.82%34.60%40.94%31.90%
Operating Profit Margin
43.21%42.27%29.39%36.04%27.68%
Pretax Profit Margin
45.91%29.32%29.39%36.04%27.68%
Net Profit Margin
36.35%23.34%25.10%32.35%22.90%
Continuous Operations Profit Margin
36.44%23.55%25.32%32.58%23.27%
Net Income Per EBT
79.19%79.61%85.41%89.78%82.75%
EBT Per EBIT
106.23%69.36%100.00%100.00%100.00%
Return on Assets (ROA)
1.23%1.14%1.04%1.65%1.23%
Return on Equity (ROE)
6.25%5.95%4.47%6.37%4.98%
Return on Capital Employed (ROCE)
1.86%3.03%1.63%2.34%2.05%
Return on Invested Capital (ROIC)
1.16%1.66%1.40%2.12%1.72%
Return on Tangible Assets
1.23%1.14%1.05%1.65%1.24%
Earnings Yield
6.49%9.85%7.47%17.93%13.18%
Efficiency Ratios
Receivables Turnover
 0.18 0.27 10.57 10.96 9.60
Payables Turnover
 0.17 2.87 3.18 3.95 2.64
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.99 10.98 7.82 7.79 10.19
Asset Turnover
 0.03 0.05 0.04 0.05 0.05
Working Capital Turnover Ratio
 0.17 0.29 0.19 0.23 0.23
Cash Conversion Cycle
 -148.59 1.23K -80.14 -59.18 -100.01
Days of Sales Outstanding
 2.04K 1.36K 34.52 33.31 38.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.19K 127.01 114.66 92.49 138.03
Operating Cycle
 2.04K 1.36K 34.52 33.31 38.02
Cash Flow Ratios
Operating Cash Flow Per Share
 4.65 1.08 6.68 3.06 3.51
Free Cash Flow Per Share
 4.59 1.02 6.61 2.96 3.45
CapEx Per Share
 0.07 0.06 0.07 0.10 0.05
Free Cash Flow to Operating Cash Flow
 0.99 0.95 0.99 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 69.95 2.96 9.15 4.37 5.03
Capital Expenditure Coverage Ratio
 69.95 18.94 97.80 30.79 63.98
Operating Cash Flow Coverage Ratio
 0.16 0.04 0.55 0.23 0.26
Operating Cash Flow to Sales Ratio
 1.81 0.32 2.99 1.18 1.32
Free Cash Flow Yield
31.86%12.77%87.99%63.29%74.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.82 11.25 13.42 5.58 7.59
Price-to-Sales (P/S) Ratio
 5.60 2.37 3.36 1.80 1.74
Price-to-Book (P/B) Ratio
 1.08 0.60 0.60 0.36 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 3.14 7.83 1.14 1.58 1.34
Price-to-Operating Cash Flow Ratio
 3.09 7.42 1.12 1.53 1.32
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.42 -0.40 0.15 -0.50
Price-to-Fair Value
 1.08 0.60 0.60 0.36 0.38
Enterprise Value Multiple
 33.60 21.57 -7.08 -4.51 -6.69
Enterprise Value
 186.88B 160.32B -29.86B -24.40B -29.71B
EV to EBITDA
 33.60 21.57 -7.08 -4.51 -6.69
EV to Sales
 15.77 10.31 -2.45 -1.85 -2.13
EV to Free Cash Flow
 8.83 34.09 -0.83 -1.62 -1.65
EV to Operating Cash Flow
 8.71 32.29 -0.82 -1.57 -1.62
Tangible Book Value Per Share
 13.37 13.25 12.56 13.20 12.19
Shareholders’ Equity Per Share
 13.33 13.22 12.56 13.19 12.24
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.14 0.10 0.16
Revenue Per Share
 2.57 3.37 2.24 2.60 2.66
Net Income Per Share
 0.93 0.79 0.56 0.84 0.61
Tax Burden
 0.79 0.80 0.85 0.90 0.83
Interest Burden
 1.00 0.67 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.22 0.00 0.41 0.42 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.02 1.52 11.79 3.65 5.66
Currency in CNY