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STOCKS

China Everbright Bank Co Ltd Class H (HK:6818)

:6818

6818

China Everbright Bank Co

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China Everbright Bank Co (6818) Ratios

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4 Followers

China Everbright Bank Co Ratios

HK:6818's free cash flow for Q2 2025 was ¥0.52. For the 2025 fiscal year, HK:6818's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.13	0.00	5.88	7.70	8.06
Quick Ratio	0.13	0.00	5.88	7.70	8.06
Cash Ratio	0.13	0.00	5.88	7.70	8.06
Solvency Ratio	<0.01	<0.01	-0.01	>-0.01	-0.01
Operating Cash Flow Ratio	0.03	0.00	-0.63	-1.51	1.95
Short-Term Operating Cash Flow Coverage	0.08	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -6.02T	¥ -5.68T	¥ -549.06B	¥ -379.67B	¥ -128.52B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.17	0.16	0.11
Debt-to-Equity Ratio	2.35	2.36	2.12	1.98	1.35
Debt-to-Capital Ratio	0.70	0.70	0.68	0.66	0.58
Long-Term Debt-to-Capital Ratio	0.70	0.00	0.30	0.17	0.18
Financial Leverage Ratio	12.18	12.26	12.41	12.23	11.84
Debt Service Coverage Ratio	0.02	-0.06	-0.09	-0.08	1.42
Interest Coverage Ratio	0.54	0.36	1.43	0.45	0.41
Debt to Market Cap	15.82	0.00	1.53	0.65	0.63
Interest Debt Per Share	25.79	21.69	17.98	16.04	11.68
Net Debt to EBITDA	14.66	0.00	0.00	0.00	0.78
Profitability Margins
Gross Profit Margin	65.90%	156.03%	100.00%	100.00%	100.00%
EBIT Margin	28.27%	-2.61%	-1.55%	-1.35%	148.03%
EBITDA Margin	28.27%	0.00%	0.00%	0.00%	115.93%
Operating Profit Margin	36.80%	56.03%	120.74%	34.49%	31.87%
Pretax Profit Margin	28.04%	53.30%	36.89%	34.64%	31.93%
Net Profit Margin	22.41%	43.70%	29.54%	28.40%	26.55%
Continuous Operations Profit Margin	22.52%	44.00%	29.69%	28.55%	26.62%
Net Income Per EBT	79.92%	81.98%	80.06%	81.99%	83.16%
EBT Per EBIT	76.19%	95.13%	30.56%	100.44%	100.18%
Return on Assets (ROA)	0.58%	0.60%	0.71%	0.74%	0.70%
Return on Equity (ROE)	7.12%	7.38%	8.82%	9.00%	8.34%
Return on Capital Employed (ROCE)	2.78%	0.77%	2.95%	0.90%	0.86%
Return on Invested Capital (ROIC)	1.24%	0.46%	5.80%	1.82%	1.75%
Return on Tangible Assets	0.58%	0.60%	0.71%	0.74%	0.71%
Earnings Yield	18.93%	29.59%	31.88%	28.92%	24.58%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.59	2.58	4.16	4.23	4.14
Asset Turnover	0.03	0.01	0.02	0.03	0.03
Working Capital Turnover Ratio	-0.10	0.19	0.32	0.33	0.34
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.62	-0.05	-0.84	-1.68	1.89
Free Cash Flow Per Share	2.46	-0.13	-0.91	-1.76	1.78
CapEx Per Share	0.16	0.08	0.07	0.08	0.11
Free Cash Flow to Operating Cash Flow	0.94	2.43	1.08	1.05	0.94
Dividend Paid and CapEx Coverage Ratio	2.69	-0.17	-1.31	-2.96	3.52
Capital Expenditure Coverage Ratio	16.18	-0.70	-12.08	-20.97	17.08
Operating Cash Flow Coverage Ratio	0.11	>-0.01	-0.05	-0.12	0.19
Operating Cash Flow to Sales Ratio	0.83	-0.04	-0.37	-0.73	0.82
Free Cash Flow Yield	67.66%	-6.36%	-43.45%	-78.34%	71.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.28	3.38	3.14	3.46	4.07
Price-to-Sales (P/S) Ratio	1.15	1.48	0.93	0.98	1.08
Price-to-Book (P/B) Ratio	0.37	0.25	0.28	0.31	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	1.48	-15.72	-2.30	-1.28	1.40
Price-to-Operating Cash Flow Ratio	1.43	-38.15	-2.49	-1.34	1.31
Price-to-Earnings Growth (PEG) Ratio	-3.38	-0.19	0.74	0.78	0.00
Price-to-Fair Value	0.37	0.25	0.28	0.31	0.34
Enterprise Value Multiple	18.73	0.00	0.00	0.00	1.71
Enterprise Value	988.17B	903.46B	689.60B	529.77B	282.46B
EV to EBITDA	18.73	0.00	0.00	0.00	1.71
EV to Sales	5.29	9.68	4.55	3.47	1.98
EV to Free Cash Flow	6.81	-103.04	-11.29	-4.51	2.56
EV to Operating Cash Flow	6.39	-249.99	-12.23	-4.72	2.41
Tangible Book Value Per Share	10.00	8.23	78.07	74.04	76.60
Shareholders’ Equity Per Share	10.06	8.28	7.59	7.23	7.31
Tax and Other Ratios
Effective Tax Rate	0.20	0.17	0.20	0.18	0.17
Revenue Per Share	3.16	1.40	2.27	2.29	2.30
Net Income Per Share	0.71	0.61	0.67	0.65	0.61
Tax Burden	0.80	0.82	0.80	0.82	0.83
Interest Burden	0.99	-20.45	-23.77	-25.67	0.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.44	0.28	0.28	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.09	-1.25	-2.57	3.09

Currency in CNY

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