Financial Ratios Everbright Securities Company Limited
Equities
601788
CNE100000FD8
Investment Banking & Brokerage Services
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
17.83 CNY | -0.22% |
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+2.18% | -1.55% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.34 | 1.14 | 1.52 | 1.3 | 1.66 | |||||
Return On Equity % | 1.42 | 4.83 | 6.37 | 5.25 | 6.48 | |||||
Return on Common Equity | 1.2 | 4.67 | 6.32 | 5.23 | 6.52 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 43.61 | 60.5 | 61.92 | 41.81 | 33.34 | |||||
SG&A Margin | - | - | 0.06 | 0.09 | 0.11 | |||||
Income From Continuing Operations Margin % | 7.09 | 16.28 | 21.67 | 31.17 | 44.88 | |||||
Net Income Margin % | 5.81 | 15.41 | 21.19 | 30.67 | 44.58 | |||||
Net Avail. For Common Margin % | 5.81 | 15.41 | 21.19 | 30.67 | 44.58 | |||||
Normalized Net Income Margin | 24.55 | 21.65 | 19.05 | 19.61 | 16.63 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.05 | 0.07 | 0.07 | 0.04 | 0.04 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.45 | 1.39 | 1.58 | 1.69 | 1.46 | |||||
Quick Ratio | 1.24 | 1.18 | 1.36 | 1.36 | 1.17 | |||||
Operating Cash Flow to Current Liabilities | 0.3 | 0.18 | -0.04 | 0.14 | 0.1 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 198.27 | 187.73 | 166.57 | 156.9 | 166.78 | |||||
Total Debt / Total Capital | 66.47 | 65.24 | 62.49 | 61.08 | 62.52 | |||||
LT Debt/Equity | 63.08 | 53.6 | 69.88 | 69.57 | 31.04 | |||||
Long-Term Debt / Total Capital | 21.15 | 18.63 | 26.21 | 27.08 | 11.63 | |||||
Total Liabilities / Total Assets | 75.98 | 76.74 | 75.49 | 74.92 | 73.85 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 30.7 | 54.87 | 5.42 | -36.71 | -7.99 | |||||
Gross Profit, 1 Yr. Growth % | 80.69 | 114.85 | 5.72 | -57.25 | -26.8 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 184.64 | 255.34 | 44.47 | -9.05 | 32.71 | |||||
Net Income, 1 Yr. Growth % | 449.68 | 310.97 | 49.28 | -8.47 | 33.93 | |||||
Normalized Net Income, 1 Yr. Growth % | 95.75 | 36.56 | -0.69 | -35.07 | -22.23 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 450 | 316.67 | 44 | -15.28 | 37.7 | |||||
Common Equity, 1 Yr. Growth % | 0.51 | 10.55 | 10.33 | 10.61 | 4.82 | |||||
Total Assets, 1 Yr. Growth % | -0.82 | 12.08 | 4.53 | 8.05 | 0.48 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.33 | 11.2 | 10.54 | 11.07 | 5.31 | |||||
Cash From Operations, 1 Yr. Growth % | -294.98 | -28.01 | -118.8 | -479.31 | -14.99 | |||||
Capital Expenditures, 1 Yr. Growth % | 44.36 | 8.2 | -14.5 | -5.27 | 76.64 | |||||
Dividend Per Share, 1 Yr. Growth % | -63 | 327.03 | 44.3 | -7.89 | 33.48 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.14 | 42.27 | 29.63 | -18.35 | -23.63 | |||||
Gross Profit, 2 Yr. CAGR % | 1.61 | 97.03 | 54.46 | -32.81 | -43.95 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -52.89 | 218.03 | 126.58 | 14.63 | 9.86 | |||||
Net Income, 2 Yr. CAGR % | -56.61 | 375.29 | 147.69 | 16.89 | 10.72 | |||||
Normalized Net Income, 2 Yr. CAGR % | -3.41 | 63.5 | 14.18 | -19.59 | -28.76 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -56.6 | 372.46 | 144.95 | 10.45 | 8.01 | |||||
Common Equity, 2 Yr. CAGR % | -1.17 | 5.41 | 10.44 | 10.47 | 7.67 | |||||
Total Assets, 2 Yr. CAGR % | -0.43 | 5.43 | 8.24 | 6.28 | 4.2 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.75 | 6.15 | 10.87 | 10.8 | 8.15 | |||||
Cash From Operations, 2 Yr. CAGR % | -7.88 | 18.48 | -63.21 | -15.56 | 79.57 | |||||
Capital Expenditures, 2 Yr. CAGR % | 35.21 | 24.98 | -3.82 | -10 | 29.36 | |||||
Dividend Per Share, 2 Yr. CAGR % | -56.99 | 25.7 | 148.24 | 15.29 | 10.88 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.51 | 17.34 | 29.99 | 2.05 | -14.99 | |||||
Gross Profit, 3 Yr. CAGR % | 2 | 30.42 | 62.75 | 0.63 | -30.77 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -39.12 | -7.61 | 144.48 | 67.14 | 20.36 | |||||
Net Income, 3 Yr. CAGR % | -42.66 | -8.19 | 223.08 | 77.74 | 22.31 | |||||
Normalized Net Income, 3 Yr. CAGR % | -1.2 | 8.41 | 36.66 | -5.32 | -20.34 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -44.97 | -8.57 | 217.95 | 71.94 | 18.88 | |||||
Common Equity, 3 Yr. CAGR % | 0.18 | 2.59 | 7.02 | 10.49 | 8.55 | |||||
Total Assets, 3 Yr. CAGR % | 4.74 | 3.57 | 5.13 | 8.18 | 4.31 | |||||
Tangible Book Value, 3 Yr. CAGR % | 0.87 | 3.08 | 7.59 | 10.93 | 8.94 | |||||
Cash From Operations, 3 Yr. CAGR % |