China Everbright Bank Price (601818.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

59,306,000,000

(2.5358)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 11,904,293,000 13,793,393,000 20,044,365,000 24,700,998,000 24,258,653,000 35,529,985,000 46,072,553,000 59,916,000,000 65,306,000,000 78,531,000,000 93,159,000,000 94,037,000,000 91,850,000,000 110,244,000,000 132,812,000,000 142,484,000,000 152,841,000,000 151,695,000,000 93,346,000,000
Net Income 2,540,722,000 2,649,873,000 5,039,152,000 7,316,300,000 7,643,473,000 12,790,228,000 18,067,888,000 23,591,000,000 26,715,000,000 28,883,000,000 29,528,000,000 30,329,000,000 31,545,000,000 33,659,000,000 37,354,000,000 37,835,000,000 43,407,000,000 44,807,000,000 40,792,000,000
FCF USD 16,102,465,000 18,471,147,000 9,950,811,000 22,322,348,000 22,608,290,000 11,420,932,000 44,372,810,000 269,257,000,000 -3,322,000,000 31,862,000,000 209,618,000,000 346,469,000,000 -147,210,000,000 15,451,000,000 60,652,000,000 110,297,000,000 -117,594,000,000 -61,065,000,000 -8,768,000,000
OCF USD 16,564,056,000 19,005,530,000 12,059,870,000 26,050,521,000 24,505,536,000 13,659,469,000 46,333,337,000 272,005,000,000 -697,000,000 34,699,000,000 211,400,000,000 349,679,000,000 -142,721,000,000 19,514,000,000 65,100,000,000 117,157,000,000 -112,242,000,000 -56,398,000,000 -3,614,000,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.30 1.17 2.96 5.84 2.67 2.40 0.00 3.48 1.85 9.14 16.72 0.00 17.72 0.43 16.56 0.32 0.31 8.43
D/E -2.11 -33.41 0.24 0.65 0.93 0.42 0.45 0.66 0.61 0.71 1.21 2.03 1.81 1.84 1.43 1.35 1.98 2.12 3.79
CA/CL 15.02 9.27 7.63 12.48 17.98 9.52 15.30 24.67 22.30 17.42 24.85 30.14 28.12 0.21 0.21 0.20 0.21 0.19 8.16
TA/TL 0.99 1.00 1.03 1.04 1.04 1.06 1.06 1.05 1.07 1.07 1.08 1.07 1.08 1.08 8.62 8.75 6.19 5.86 1.09
Total Debt 5,862,435,000 6,095,059,000 5,876,344,000 21,649,376,000 44,640,506,000 34,213,913,000 43,361,979,000 75,905,000,000 93,064,000,000 126,420,000,000 270,366,000,000 508,001,000,000 552,194,000,000 592,486,000,000 549,198,000,000 613,511,000,000 953,894,000,000 1,074,723,000,000 2,092,598,000,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.80% 1.75% 3.27% 3.40% 2.97% 4.62% 13.12% 3.52% 3.84% 3.78% 2.62% 1.79% 5.74% -19.93% -14.72% -17.49% -19.16% -116.85% 0.61%
ROE -91.31% -1,452.64% 20.41% 22.02% 15.89% 15.72% 18.81% 20.66% 17.48% 16.14% 13.21% 12.11% 10.35% 10.47% 9.70% 8.34% 9.00% 8.82% 7.38%
ROA 0.00% 0.44% 0.68% 0.86% 0.64% 0.86% 1.04% 1.04% 1.11% 1.06% 0.93% 0.76% 0.77% 0.77% 0.79% 0.71% 0.74% 0.71% 0.60%
NM % 21.34% 19.21% 25.14% 29.62% 31.51% 36.00% 39.22% 39.37% 40.91% 36.78% 31.70% 32.25% 34.34% 30.53% 28.13% 26.55% 28.40% 29.54% 43.70%
FCF / R% 0.00% 133.91% 49.64% 90.37% 93.20% 32.14% 96.31% 449.39% -5.09% 40.57% 225.01% 368.44% -160.27% 14.02% 45.67% 77.41% -76.94% -40.26% -9.39%
FCF / NI% 633.78% 697.06% 197.47% 305.10% 295.79% 89.27% 245.36% 1,139.95% -12.42% 110.14% 708.72% 1,140.15% -465.69% 45.82% 161.99% 290.98% -269.47% -135.58% -21.49%
Operating Margin (OM) 0.00 -0.61 -0.17 0.09 0.07 0.20 0.37 0.31 0.59 0.67 0.69 0.75 1.00 0.91 0.91 0.96 1.02 1.18 2.13

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.09 0.09 0.17 0.25 0.26 0.36 0.45 0.58 0.66 0.62 0.63 0.65 0.64 0.58 0.71 0.70 0.80 0.83 0.69
SPS 0.41 0.47 0.68 0.84 0.83 1.00 1.15 1.47 1.61 1.69 2.00 2.01 1.86 1.89 2.53 2.64 2.83 2.81 1.59
OCPS 0.56 0.65 0.41 0.89 0.83 0.38 1.15 6.69 -0.02 0.74 4.53 7.49 -2.90 0.34 1.24 2.17 -2.08 -1.04 -0.06
FCPS 0.55 0.63 0.34 0.76 0.77 0.32 1.11 6.62 -0.08 0.68 4.49 7.42 -2.99 0.27 1.16 2.04 -2.18 -1.13 -0.15
BVPS -0.09 -0.01 0.84 1.13 1.64 2.29 2.39 2.81 3.78 3.85 4.80 5.38 6.20 5.54 79.72 88.00 91.58 96.72 9.43

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.09 0.09 0.17 0.25 0.26 0.36 0.45 0.58 0.66 0.62 0.63 0.65 0.64 0.58 0.71 0.70 0.80 0.83 0.69
CAGR-SPS 0.41 0.47 0.68 0.84 0.83 1.00 1.15 1.47 1.61 1.69 2.00 2.01 1.86 1.89 2.53 2.64 2.83 2.81 1.59
CAGR-OCPS 0.56 0.65 0.41 0.89 0.83 0.38 1.15 6.69 -0.02 0.74 4.53 7.49 -2.90 0.34 1.24 2.17 -2.08 -1.04 -0.06
CAGR-FCPS 0.55 0.63 0.34 0.76 0.77 0.32 1.11 6.62 -0.08 0.68 4.49 7.42 -2.99 0.27 1.16 2.04 -2.18 -1.13 -0.15
CAGR-BVPS -0.09 -0.01 0.84 1.13 1.64 2.29 2.39 2.81 3.78 3.85 4.80 5.38 6.20 5.54 79.72 88.00 91.58 96.72 9.43
Revenue $93.35B
3Y
5Y
7Y
10Y
Net Income $40.79B
3Y
5Y
7Y
10Y
Operating Cash Flow $-3,614,000,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-8,768,000,000.00
3Y
5Y
7Y
10Y
YTPD $8.43
3Y
5Y
7Y
10Y
D/E $3.79
3Y
5Y
7Y
10Y
CA/CL $8.16
3Y
5Y
7Y
10Y
TA/TL $1.09
3Y
5Y
7Y
10Y
ROIC $0.61%
3Y
5Y
7Y
10Y
ROE $7.38%
3Y
5Y
7Y
10Y
ROA $0.60%
3Y
5Y
7Y
10Y
Net Margin $43.70%
3Y
5Y
7Y
10Y
FCF / R% $-9.39%
3Y
5Y
7Y
10Y
FCFNI % $-21.49%
3Y
5Y
7Y
10Y
Operating Margin $2.13
3Y
5Y
7Y
10Y
EPS $0.69
3Y
5Y
7Y
10Y
SPS $1.59
3Y
5Y
7Y
10Y
OCPS $-0.06
3Y
5Y
7Y
10Y
FCPS $-0.15
3Y
5Y
7Y
10Y
BVPS $9.43
3Y
5Y
7Y
10Y
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