Everbright Securities Co Ltd (601788) - Net Assets
Based on the latest financial reports, Everbright Securities Co Ltd (601788) has net assets worth CN¥60.67 Billion CNY (≈ $8.88 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥305.44 Billion ≈ $44.69 Billion USD) and total liabilities (CN¥244.76 Billion ≈ $35.82 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Everbright Securities Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥60.67 Billion |
| % of Total Assets | 19.86% |
| Annual Growth Rate | 17.73% |
| 5-Year Change | 30.13% |
| 10-Year Change | 63.17% |
| Growth Volatility | 313.82 |
Everbright Securities Co Ltd - Net Assets Trend (2006–2024)
This chart illustrates how Everbright Securities Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Everbright Securities Co Ltd (601788) total assets for the complete picture of this company's asset base.
Annual Net Assets for Everbright Securities Co Ltd (2006–2024)
The table below shows the annual net assets of Everbright Securities Co Ltd from 2006 to 2024. For live valuation and market cap data, see Everbright Securities Co Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥69.22 Billion ≈ $10.13 Billion |
+1.96% |
| 2023-12-31 | CN¥67.90 Billion ≈ $9.94 Billion |
+4.80% |
| 2022-12-31 | CN¥64.78 Billion ≈ $9.48 Billion |
+10.56% |
| 2021-12-31 | CN¥58.60 Billion ≈ $8.57 Billion |
+10.15% |
| 2020-12-31 | CN¥53.20 Billion ≈ $7.78 Billion |
+8.52% |
| 2019-12-31 | CN¥49.02 Billion ≈ $7.17 Billion |
+0.54% |
| 2018-12-31 | CN¥48.76 Billion ≈ $7.13 Billion |
-2.53% |
| 2017-12-31 | CN¥50.02 Billion ≈ $7.32 Billion |
+2.85% |
| 2016-12-31 | CN¥48.64 Billion ≈ $7.12 Billion |
+14.65% |
| 2015-12-31 | CN¥42.42 Billion ≈ $6.21 Billion |
+59.37% |
| 2014-12-31 | CN¥26.62 Billion ≈ $3.90 Billion |
+12.77% |
| 2013-12-31 | CN¥23.61 Billion ≈ $3.45 Billion |
+3.04% |
| 2012-12-31 | CN¥22.91 Billion ≈ $3.35 Billion |
-47.12% |
| 2011-12-31 | CN¥43.33 Billion ≈ $6.34 Billion |
-27.27% |
| 2010-12-31 | CN¥59.57 Billion ≈ $8.72 Billion |
-3.94% |
| 2009-12-31 | CN¥62.02 Billion ≈ $9.07 Billion |
+86.38% |
| 2008-12-31 | CN¥33.27 Billion ≈ $4.87 Billion |
-38.23% |
| 2007-12-31 | CN¥53.87 Billion ≈ $7.88 Billion |
+1369.64% |
| 2006-12-31 | CN¥3.67 Billion ≈ $536.35 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Everbright Securities Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1622.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥15.17 Billion | 22.18% |
| Common Stock | CN¥4.61 Billion | 6.74% |
| Other Comprehensive Income | CN¥23.21 Billion | 33.94% |
| Other Components | CN¥25.40 Billion | 37.14% |
| Total Equity | CN¥68.39 Billion | 100.00% |
Everbright Securities Co Ltd Competitors by Market Cap
The table below lists competitors of Everbright Securities Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ICON Public Limited Company
F:IJF
|
$8.69 Billion |
|
Karman Holdings Inc.
NYSE:KRMN
|
$8.70 Billion |
|
Primerica Inc
NYSE:PRI
|
$8.70 Billion |
|
L E Lundbergföretagen AB (publ)
ST:LUND-B
|
$8.70 Billion |
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
$8.68 Billion |
|
Central Pattana Public Company Limited
BK:CPN
|
$8.67 Billion |
|
Celsius Holdings Inc
NASDAQ:CELH
|
$8.67 Billion |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
$8.66 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Everbright Securities Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 67,088,608,369 to 68,390,255,000, a change of 1,301,646,631 (1.9%).
- Net income of 3,058,464,452 contributed positively to equity growth.
- Dividend payments of 3,604,376,405 reduced retained earnings.
- Other comprehensive income increased equity by 23,209,066,000.
- Other factors decreased equity by 21,361,507,416.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥3.06 Billion | +4.47% |
| Dividends Paid | CN¥3.60 Billion | -5.27% |
| Other Comprehensive Income | CN¥23.21 Billion | +33.94% |
| Other Changes | CN¥-21.36 Billion | -31.23% |
| Total Change | CN¥- | 1.94% |
Book Value vs Market Value Analysis
This analysis compares Everbright Securities Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.02x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 10.13x to 1.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | CN¥1.50 | CN¥15.19 | x |
| 2007-12-31 | CN¥3.59 | CN¥15.19 | x |
| 2008-12-31 | CN¥3.63 | CN¥15.19 | x |
| 2009-12-31 | CN¥7.31 | CN¥15.19 | x |
| 2010-12-31 | CN¥6.61 | CN¥15.19 | x |
| 2011-12-31 | CN¥6.26 | CN¥15.19 | x |
| 2012-12-31 | CN¥6.41 | CN¥15.19 | x |
| 2013-12-31 | CN¥6.68 | CN¥15.19 | x |
| 2014-12-31 | CN¥7.55 | CN¥15.19 | x |
| 2015-12-31 | CN¥11.31 | CN¥15.19 | x |
| 2016-12-31 | CN¥11.58 | CN¥15.19 | x |
| 2017-12-31 | CN¥10.53 | CN¥15.19 | x |
| 2018-12-31 | CN¥10.23 | CN¥15.19 | x |
| 2019-12-31 | CN¥10.29 | CN¥15.19 | x |
| 2020-12-31 | CN¥11.38 | CN¥15.19 | x |
| 2021-12-31 | CN¥12.55 | CN¥15.19 | x |
| 2022-12-31 | CN¥13.88 | CN¥15.19 | x |
| 2023-12-31 | CN¥14.55 | CN¥15.19 | x |
| 2024-12-31 | CN¥14.83 | CN¥15.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Everbright Securities Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.10%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 4.28x
- Recent ROE (4.47%) is below the historical average (9.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 25.34% | 45.19% | 0.14x | 3.88x | CN¥555.94 Million |
| 2007 | 46.81% | 48.01% | 0.18x | 5.38x | CN¥3.69 Billion |
| 2008 | 12.97% | 39.45% | 0.10x | 3.15x | CN¥312.77 Million |
| 2009 | 12.59% | 50.25% | 0.09x | 2.76x | CN¥581.01 Million |
| 2010 | 9.69% | 42.60% | 0.09x | 2.62x | CN¥-71.54 Million |
| 2011 | 7.19% | 32.83% | 0.11x | 2.02x | CN¥-603.15 Million |
| 2012 | 4.52% | 25.27% | 0.07x | 2.63x | CN¥-1.21 Billion |
| 2013 | 0.90% | 5.20% | 0.07x | 2.36x | CN¥-2.08 Billion |
| 2014 | 8.01% | 31.62% | 0.06x | 4.45x | CN¥-512.60 Million |
| 2015 | 18.89% | 46.35% | 0.08x | 4.87x | CN¥3.60 Billion |
| 2016 | 6.38% | 33.09% | 0.05x | 3.76x | CN¥-1.71 Billion |
| 2017 | 6.21% | 22.12% | 0.07x | 4.24x | CN¥-1.84 Billion |
| 2018 | 0.22% | 0.82% | 0.06x | 4.36x | CN¥-4.62 Billion |
| 2019 | 1.20% | 3.96% | 0.07x | 4.30x | CN¥-4.18 Billion |
| 2020 | 4.45% | 11.97% | 0.09x | 4.36x | CN¥-2.91 Billion |
| 2021 | 6.02% | 17.10% | 0.09x | 4.13x | CN¥-2.30 Billion |
| 2022 | 4.98% | 22.90% | 0.05x | 4.04x | CN¥-3.21 Billion |
| 2023 | 6.37% | 32.35% | 0.05x | 3.87x | CN¥-2.44 Billion |
| 2024 | 4.47% | 25.10% | 0.04x | 4.28x | CN¥-3.78 Billion |
Industry Comparison
This section compares Everbright Securities Co Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $12,822,562,853
- Average return on equity (ROE) among peers: 7.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Everbright Securities Co Ltd (601788) | CN¥60.67 Billion | 25.34% | 4.03x | $8.68 Billion |
| Shenwan Hongyuan Group Co Ltd (000166) | $19.38 Billion | 9.72% | 2.65x | $15.63 Billion |
| Northeast Securities Co Ltd (000686) | $19.59 Billion | 4.46% | 3.55x | $2.97 Billion |
| Guangdong Golden Dragon Development Inc (000712) | $2.25 Billion | 1.05% | 0.21x | $1.37 Billion |
| Guoyuan Securities Co Ltd (000728) | $2.55 Billion | 21.64% | 2.23x | $4.69 Billion |
| Sealand Securities Co Ltd (000750) | $22.72 Billion | 1.44% | 2.07x | $3.65 Billion |
| GF Securities Co Ltd (000776) | $431.06 Million | 6.01% | 0.62x | $18.34 Billion |
| Changjiang Securities Co Ltd (000783) | $9.12 Billion | 15.04% | 2.88x | $6.47 Billion |
| Shanxi Securities Co Ltd (002500) | $13.26 Billion | 3.08% | 2.89x | $2.97 Billion |
| Western Securities Co Ltd (002673) | $26.11 Billion | 4.28% | 1.45x | $4.70 Billion |
| Huaxi Securities Co Ltd Class A (002926) | $12.82 Billion | 7.95% | 2.94x | $3.35 Billion |
About Everbright Securities Co Ltd
Everbright Securities Company Limited, together with its subsidiaries, operates as a securities company in Mainland China and internationally. It operates through Wealth Management Business; Corporate Financing Business; Institutional Customer Business; Investment Trading Business; Asset Management Business; Equity Investment Business; and Others segments. The company offers securities and future… Read more