OTC · Financial Statements

China Everbright Bank Company Limited (CEBCF) Financial Statements

$0.42 OTC: CEBCF Market Cap $24.79B

China Everbright Bank Company Limited most recently reported annual revenue of $245.4B, net profit of $38.8B. Revenue declined at an average annual rate of 0.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$270.0B$279.3B$289.0B$272.7B$245.4B
Operating Profit$52.9B$56.0B$49.8B$51.5B$49.7B
Net Profit$43.4B$44.8B$40.8B$41.7B$38.8B
EPS$0.65$0.67$0.69$0.62$0.59
Op Margin19.6%20.0%17.2%18.9%20.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.90T$6.30T$6.77T$6.96T$7.17T
Total Liabilities$5.42T$5.79T$6.22T$6.37T$6.56T
Cash$574.2B$525.7B$538.3B$517.6B$632.7B
Borrowings$953.9B$1.07T$1.30T$1.46T$1.55T

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-112.2B$-56.4B$-3.6B$-204.8B$162.9B
Investing Cash Flow$-98.8B$-107.8B$-211.0B$114.3B$-111.4B
Financing Cash Flow$-19.3B$-25.8B$-27.2B$-3.1B$-3.0B
Net Cash Flow$77.5B$-85.9B$-12.8B$4.2B$111.2B
Free Cash Flow$-117.6B$-61.1B$-8.8B$-214.2B$155.4B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.11
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y27.39%
Return 3Y1303.66%
Return 5Y4917.98%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksAll stock screens
CEBCF Overview CEBCF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.