Everbright Securities Co Ltd Strategic Asset Allocation Index

Latest as of June 2026: 173.3%

Everbright Securities Co Ltd 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. Check how tangible is Everbright Securities Co Ltd's equity to evaluate the tangible quality of the company's equity base.

SAAI

173.3%
Strategic Assets / Net Assets

Strategic Assets

CN¥130.60 Billion
PP&E + LT Investments

PP&E

CN¥-
CNY

Net Assets

CN¥75.37 Billion
CNY

Strategic Asset Allocation Index of Everbright Securities Co Ltd (2006–2025)

Strategic asset allocation index of Everbright Securities Co Ltd from 2006 to 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.

Everbright Securities Co Ltd Strategic Asset Allocation Index by Year (2006–2025)

Everbright Securities Co Ltd strategic asset allocation index by year from 2006 to 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. For live market cap and overall valuation, see market value of Everbright Securities Co Ltd.

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 —
pp = percentage points