Everbright Securities Co Ltd (601788) — Strategic Asset Allocation Index
Everbright Securities Co Ltd (601788) has a Strategic Asset Allocation Index of 173.3% as of June 2026. Strategic assets (PP&E of CN¥- plus long-term investments of CN¥130.60 Billion) total CN¥130.60 Billion, measured against net assets of CN¥75.37 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Everbright Securities Co Ltd (601788) net asset quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Everbright Securities Co Ltd Strategic Asset Allocation Index (2006–2025)
This chart shows how Everbright Securities Co Ltd's Strategic Asset Allocation Index has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the index stands at 173.3%, representing strategic assets of CN¥130.60 Billion against net assets of CN¥75.37 Billion CNY. For live market cap and overall valuation, see market value of Everbright Securities Co Ltd.
Annual Strategic Asset Allocation Index for Everbright Securities Co Ltd (2006–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Everbright Securities Co Ltd from 2006 to 2025, covering 20 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See 601788 net assets for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (CNY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.7% | CN¥126.39 Billion | CN¥- | CN¥126.39 Billion | CN¥386.60 Billion | ▼ -172.2 pp |
| 2024 | 204.9% | CN¥141.81 Billion | CN¥- | CN¥141.81 Billion | CN¥69.22 Billion | ▲ +21.0 pp |
| 2023 | 183.8% | CN¥124.81 Billion | CN¥- | CN¥124.81 Billion | CN¥67.90 Billion | ▼ -4.6 pp |
| 2022 | 188.4% | CN¥122.06 Billion | CN¥- | CN¥122.06 Billion | CN¥64.78 Billion | ▲ +35.4 pp |
| 2021 | 153.0% | CN¥89.63 Billion | CN¥1.53 Billion | CN¥88.10 Billion | CN¥58.60 Billion | ▼ -13.6 pp |
| 2020 | 166.5% | CN¥88.59 Billion | CN¥1.71 Billion | CN¥86.88 Billion | CN¥53.20 Billion | ▼ -22.9 pp |
| 2019 | 189.5% | CN¥92.87 Billion | CN¥1.58 Billion | CN¥91.28 Billion | CN¥49.02 Billion | ▲ +23.9 pp |
| 2018 | 165.6% | CN¥80.72 Billion | CN¥800.04 Million | CN¥79.92 Billion | CN¥48.76 Billion | ▲ +9.6 pp |
| 2017 | 156.0% | CN¥78.04 Billion | CN¥830.28 Million | CN¥77.21 Billion | CN¥50.02 Billion | ▲ +63.1 pp |
| 2016 | 92.9% | CN¥45.20 Billion | CN¥860.23 Million | CN¥44.34 Billion | CN¥48.64 Billion | ▲ +64.0 pp |
| 2015 | 28.9% | CN¥12.28 Billion | CN¥879.37 Million | CN¥11.40 Billion | CN¥42.42 Billion | ▲ +25.4 pp |
| 2014 | 3.5% | CN¥943.57 Million | CN¥943.57 Million | CN¥- | CN¥26.62 Billion | ▼ -0.6 pp |
| 2013 | 4.1% | CN¥972.83 Million | CN¥972.83 Million | CN¥- | CN¥23.61 Billion | ▼ -0.3 pp |
| 2012 | 4.4% | CN¥1.02 Billion | CN¥1.02 Billion | CN¥- | CN¥22.91 Billion | ▲ +2.0 pp |
| 2011 | 2.4% | CN¥1.05 Billion | CN¥1.05 Billion | CN¥- | CN¥43.33 Billion | ▲ +0.6 pp |
| 2010 | 1.8% | CN¥1.06 Billion | CN¥1.06 Billion | CN¥- | CN¥59.57 Billion | ▲ +0.1 pp |
| 2009 | 1.6% | CN¥1.02 Billion | CN¥1.02 Billion | CN¥- | CN¥62.02 Billion | ▼ -1.4 pp |
| 2008 | 3.1% | CN¥1.02 Billion | CN¥1.02 Billion | CN¥- | CN¥33.27 Billion | ▲ +1.2 pp |
| 2007 | 1.9% | CN¥1.02 Billion | CN¥1.02 Billion | CN¥- | CN¥53.87 Billion | ▼ -7.4 pp |
| 2006 | 9.3% | CN¥341.91 Million | CN¥341.91 Million | CN¥- | CN¥3.67 Billion | — |