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Everbright Securities Company Limited 601788.SS
CN · Shanghai Stock Exchange · XSHG · stock · Financial Services · website
Everbright Securities Company Limited financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥10.7B | CN¥9.5B | CN¥9.9B | CN¥10.7B |
| SG&A expense | CN¥1.3B | CN¥1.2B | CN¥1.3B | CN¥1.2B |
| Interest expense | CN¥2.8B | CN¥2.7B | CN¥3.3B | CN¥3.2B |
| Income tax | CN¥920.5M | CN¥495.2M | CN¥456.7M | CN¥613.3M |
| Net income | CN¥3.7B | CN¥3.1B | CN¥4.3B | CN¥3.2B |
| EPS (diluted) | CN¥0.73 | CN¥0.58 | CN¥0.84 | CN¥0.61 |
| Operating cash flow | CN¥13.9B | CN¥36.4B | CN¥15.6B | CN¥18.3B |
| Free cash flow | CN¥13.6B | CN¥36.0B | CN¥15.1B | CN¥18.0B |
| Cash & equivalents | CN¥176.9B | CN¥137.1B | CN¥116.6B | CN¥123.6B |
| Goodwill | CN¥533.4M | CN¥540.9M | CN¥529.5M | CN¥834.7M |
| Total assets | CN¥318.1B | CN¥293.0B | CN¥259.6B | CN¥258.4B |
| Total debt | CN¥73.1B | CN¥66.3B | CN¥68.3B | CN¥69.7B |
| Total liabilities | CN¥245.3B | CN¥223.7B | CN¥191.7B | CN¥193.6B |
| Shareholders' equity | CN¥71.9B | CN¥68.4B | CN¥67.1B | CN¥64.0B |
Growth · year-over-year · Revenue CAGR 0.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +13.0% | -4.5% | -7.0% | — |
| Net income growth | +21.8% | -28.4% | +33.9% | — |
| EPS growth | +25.9% | -31.0% | +37.7% | — |
| Free cash flow growth | -62.1% | +138.9% | -16.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.