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China Everbright Bank Co (6818) Financial Statements

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China Everbright Bank Co Financial Overview

China Everbright Bank Co's market cap is currently ¥210.61B. The company's EPS TTM is ¥0.47; its P/E ratio is 6.75; and it has a dividend yield of 6.86%. China Everbright Bank Co is estimated to report earnings on March 19, 2027, and the estimated EPS forecast is ¥0.01. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 245.37B¥ 272.74B¥ 288.98B¥ 279.35B¥ 270.02B
Gross Profit¥ 126.31B¥ 135.40B¥ 145.65B¥ 151.69B¥ 152.84B
Operating Income¥ 49.69B¥ 51.47B¥ 49.76B¥ 55.97B¥ 52.94B
EBITDA¥ 56.08B¥ 57.93B¥ 56.07B¥ 61.93B¥ 58.39B
Net Income¥ 38.83B¥ 41.70B¥ 40.79B¥ 44.81B¥ 43.41B
Balance Sheet
Cash & Short-Term Investments¥ 1.09T¥ 517.56B¥ 538.28B¥ 525.66B¥ 574.23B
Total Assets¥ 7.17T¥ 6.96T¥ 6.77T¥ 6.30T¥ 5.90T
Total Debt¥ 1.55T¥ 293.05B¥ 1.30T¥ 1.07T¥ 953.89B
Net Debt¥ 914.28B¥ 164.99B¥ 765.60B¥ 549.06B¥ 379.67B
Total Liabilities¥ 6.56T¥ 6.37T¥ 6.22T¥ 5.79T¥ 5.42T
Stockholders' Equity¥ 604.80B¥ 587.70B¥ 552.39B¥ 507.88B¥ 482.49B
Cash Flow
Free Cash Flow¥ 155.40B¥ -214.20B¥ -8.77B¥ -61.06B¥ -117.59B
Operating Cash Flow¥ 162.91B¥ -204.80B¥ -3.61B¥ -56.40B¥ -112.24B
Investing Cash Flow¥ -103.90B¥ 123.68B¥ -205.82B¥ -103.09B¥ -93.41B
Financing Cash Flow¥ 52.73B¥ 85.00B¥ 196.02B¥ 70.57B¥ 286.04B

Currency in CNY

China Everbright Bank Co Earnings and Revenue History

0120B240B360B13.2 %14.4 %15.6 %16.8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

China Everbright Bank Co Liabilities to Assets

03T6T9T91.2 %91.8 %92.4 %93 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

China Everbright Bank Co Cash Flow

-300B-200B-100B0100B200B300B400B201720182019202020212022202320242025OperatingInvestingFinancing

China Everbright Bank Co Forecast EPS vs Actual EPS

-0.100.10.20.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss