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How does 601788.SS make money? Does 601788.SS have pricing power? What's the Earnings Whisper? Will 601788.SS profit more as the business scales? What is 601788.SS's management track record? Is 601788.SS's current price justified?

Everbright Securities Company Limited

¥13.81 -$3.98 (-22.37%)

SHH · 15 Sep 2026 07:00 UTC

Previous Close

¥13.94

Day Range

¥13.81¥13.98

Year Range

¥13.45¥19.5

Market Cap

63.67B

AVG Volume

31.57M

Trailing/Forward PE

15.18/14.54

PEG ratio

43.14

Dividend Yield

2.05%

Next Earnings Date

2026-10-22

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

601788.SS Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	4.17B
26 Q1	3.29B
25 Q4	955.79M
25 Q3	3.44B
25 Q2	3.26B
25 Q1	3.21B
24 Q4	3.88B
24 Q3	2.82B
24 Q2	2.6B
24 Q1	2.88B

Net Income (CNY)

601788.SS Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	1.06B
26 Q1	1.17B
25 Q4	1.08B
25 Q3	995.06M
25 Q2	863.67M
25 Q1	819.26M
24 Q4	1.07B
24 Q3	599.86M
24 Q2	708.09M
24 Q1	682.44M

Operating Income (CNY)

601788.SS Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	1.16B
26 Q1	1.34B
25 Q4	1.41B
25 Q3	1.21B
25 Q2	1.01B
25 Q1	1.03B
24 Q4	1.28B
24 Q3	728.4M
24 Q2	732.21M
24 Q1	840.09M

EBITDA (CNY)

601788.SS EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	1.41B
26 Q1	1.53B
25 Q4	1.41B
25 Q3	1.21B
25 Q2	1.01B
25 Q1	1.03B
24 Q4	1.28B
24 Q3	728.4M
24 Q2	732.21M
24 Q1	840.09M

Cash Flows (CNY)

601788.SS Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	8.76B
26 Q1	107.85M
25 Q4	3.94B
25 Q3	8.34B
25 Q2	1.44B
25 Q1	739.87M
24 Q4	1.33B
24 Q3	20.16B
24 Q2	10.16B
24 Q1	4.36B

EPS (CNY)

601788.SS EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.23
26 Q1	0.25
25 Q4	0.21
25 Q3	0.22
25 Q2	0.17
25 Q1	0.16
24 Q4	0.23
24 Q3	0.13
24 Q2	0.15
24 Q1	0.15

Expenses (CNY)

601788.SS Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	65.76M
26 Q1	77.99M
25 Q4	-4.09B
25 Q3	1.66B
25 Q2	1.17B
25 Q1	1.53B
24 Q4	1.06B
24 Q3	1.83B
24 Q2	1.13B
24 Q1	1.4B

Cash & Debt (CNY)

601788.SS Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	17.68B
26 Q1	258.88B
25 Q4	237.4B
25 Q3	18.15B
25 Q2	218.93B
25 Q1	207.81B
24 Q4	214.29B
24 Q3	206.49B
24 Q2	171.28B
24 Q1	114.42B

Debt ratios

601788.SS Debt ratios by quarter
Period	Debt ratios
26 Q2	21.66
26 Q1	-35.13
25 Q4	-35.1
25 Q3	21.35
25 Q2	-38.11
25 Q1	-38.1
24 Q4	-41.32
24 Q3	-69.72
24 Q2	-34.23
24 Q1	-14.65

Margins

601788.SS Margins by quarter
Period	Margins
26 Q2	77.51%
26 Q1	79.24%
25 Q4	313.27%
25 Q3	81.11%
25 Q2	79.58%
25 Q1	77.47%
24 Q4	81.39%
24 Q3	78.32%
24 Q2	74.43%
24 Q1	75.61%

Return on Capital

601788.SS Return on Capital by quarter
Period	Return on Capital
26 Q2	1.7%
26 Q1	1.53%
25 Q4	1.49%
25 Q3	1.46%
25 Q2	1.23%
25 Q1	1.17%
24 Q4	1.54%
24 Q3	0.88%
24 Q2	1.04%
24 Q1	0.99%

Shares Outstanding

601788.SS Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	4.61B
26 Q1	4.61B
25 Q4	4.61B
25 Q3	4.61B
25 Q2	5.12B
25 Q1	5.12B
24 Q4	4.61B
24 Q3	4.61B
24 Q2	4.61B
24 Q1	4.61B

Dividends (CNY)

601788.SS Dividends (CNY) by quarter
Period	Dividends (CNY)
Aug 26	0.17
Nov 25	0.11
Aug 25	0.11
Dec 24	0.09
Jul 24	0.28
Aug 23	0.21
Aug 22	0.23
Jul 21	0.16
Jul 20	0.04
Jul 19	0.1

Book Value Per Share (CNY)

601788.SS Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	13.53
26 Q1	16.5
25 Q4	15.79
25 Q3	14.79
25 Q2	13.67
25 Q1	13.62
24 Q4	15.01
24 Q3	14.81
24 Q2	14.7
24 Q1	14.89

Total Assets (CNY)

601788.SS Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	350.9B
26 Q1	328.45B
25 Q4	318.43B
25 Q3	305.44B
25 Q2	295.12B
25 Q1	289.78B
24 Q4	292.96B
24 Q3	272.74B
24 Q2	237.08B
24 Q1	246.03B

PE Ratio

601788.SS PE Ratio by quarter
Period	PE Ratio
Sep 26	15.64
Sep 26	15.67
Sep 26	16.44
Aug 26	16.56
Aug 26	15.97
Aug 26	16.35
Aug 26	16.43
Jul 26	16.61
Jul 26	16.15
Jul 26	16.39
Jul 26	16.81
Jul 26	16.76
Jun 26	17.78
Jun 26	17.39
Jun 26	17.51
Jun 26	16.95
May 26	17.49
May 26	17.55
May 26	18.32
May 26	18.81
Apr 26	18.61
Apr 26	18.06
Apr 26	18.97
Apr 26	19.18
Apr 26	18.53
Mar 26	18.78
Mar 26	19.46
Mar 26	19.85
Mar 26	19.91
Feb 26	20.48
Feb 26	20.55
Feb 26	20.7
Jan 26	20.63
Jan 26	21.07
Jan 26	21.33
Jan 26	21.91
Dec 25	21.6
Dec 25	27.22
Dec 25	26.79
Dec 25	26.85
Dec 25	26.77
Nov 25	26.48
Nov 25	26.73
Nov 25	27.81
Nov 25	28.18
Oct 25	28.44
Oct 25	29.08
Oct 25	28.5
Oct 25	28.99
Sep 25	28.76
Sep 25	29.66
Sep 25	29.45
Sep 25	30.82
Sep 25	30.93
Aug 25	32.13
Aug 25	33.3
Aug 25	30.7
Aug 25	28.91
Aug 25	28.86
Jul 25	30.29
Jul 25	28.83
Jul 25	29.52
Jul 25	28.7
Jun 25	27.24
Jun 25	25.64
Jun 25	26.53
Jun 25	26.26
May 25	24.53
May 25	24.32
May 25	25.06
May 25	24.53
Apr 25	24.27
Apr 25	24.5
Apr 25	24.57
Apr 25	24.75
Apr 25	25.79
Mar 25	41.78
Mar 25	41.93
Mar 25	43.31
Mar 25	42.19
Feb 25	42.56
Feb 25	43.11
Feb 25	43.04
Feb 25	43.06
Jan 25	41.05
Jan 25	42.12
Jan 25	41.78
Jan 25	40.74
Jan 25	41.08
Dec 24	27.17
Dec 24	26.69
Dec 24	27.6
Dec 24	28.89
Nov 24	27.77
Nov 24	25.66
Nov 24	27.91
Nov 24	26.58
Nov 24	24.17
Oct 24	24.66
Oct 24	24.99

Free Cash Flow Yield

601788.SS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	21.52%
Sep 26	21.47%
Sep 26	20.48%
Aug 26	20.32%
Aug 26	21.08%
Aug 26	20.59%
Aug 26	20.49%
Jul 26	20.27%
Jul 26	20.85%
Jul 26	20.53%
Jul 26	20.03%
Jul 26	20.08%
Jun 26	21.62%
Jun 26	22.11%
Jun 26	21.95%
Jun 26	22.68%
May 26	21.98%
May 26	21.91%
May 26	20.98%
May 26	20.44%
Apr 26	20.65%
Apr 26	21.28%
Apr 26	20.26%
Apr 26	20.04%
Apr 26	20.75%
Mar 26	16.84%
Mar 26	16.25%
Mar 26	15.93%
Mar 26	15.88%
Feb 26	15.44%
Feb 26	15.39%
Feb 26	15.28%
Jan 26	15.33%
Jan 26	15.01%
Jan 26	14.83%
Jan 26	14.44%
Dec 25	14.64%
Dec 25	25.95%
Dec 25	26.36%
Dec 25	26.3%
Dec 25	26.38%
Nov 25	26.67%
Nov 25	26.42%
Nov 25	25.39%
Nov 25	25.06%
Oct 25	24.83%
Oct 25	24.28%
Oct 25	24.78%
Oct 25	24.36%
Sep 25	24.56%
Sep 25	34.17%
Sep 25	34.41%
Sep 25	32.89%
Sep 25	32.77%
Aug 25	31.55%
Aug 25	30.44%
Aug 25	33.01%
Aug 25	35.06%
Aug 25	35.12%
Jul 25	33.47%
Jul 25	35.16%
Jul 25	34.34%
Jul 25	35.32%
Jun 25	43.22%
Jun 25	45.91%
Jun 25	44.37%
Jun 25	44.83%
May 25	48%
May 25	48.42%
May 25	46.99%
May 25	48%
Apr 25	48.51%
Apr 25	48.06%
Apr 25	47.91%
Apr 25	47.56%
Apr 25	45.65%
Mar 25	66.15%
Mar 25	65.92%
Mar 25	63.82%
Mar 25	65.51%
Feb 25	64.95%
Feb 25	64.11%
Feb 25	64.22%
Feb 25	64.18%
Jan 25	67.32%
Jan 25	65.62%
Jan 25	66.15%
Jan 25	67.85%
Jan 25	67.29%
Dec 24	34.98%
Dec 24	35.61%
Dec 24	34.44%
Dec 24	32.9%
Nov 24	34.23%
Nov 24	37.04%
Nov 24	34.06%
Nov 24	35.76%
Nov 24	39.33%
Oct 24	38.54%
Oct 24	38.04%

Price to Sales

601788.SS Price to Sales by quarter
Period	Price to Sales
Sep 26	5.88
Sep 26	5.89
Sep 26	6.18
Aug 26	6.22
Aug 26	6
Aug 26	6.14
Aug 26	6.17
Jul 26	6.24
Jul 26	6.07
Jul 26	6.16
Jul 26	6.32
Jul 26	6.3
Jun 26	6.16
Jun 26	6.02
Jun 26	6.07
Jun 26	5.87
May 26	6.06
May 26	6.08
May 26	6.35
May 26	6.52
Apr 26	6.45
Apr 26	6.26
Apr 26	6.57
Apr 26	6.64
Apr 26	6.42
Mar 26	5.1
Mar 26	5.29
Mar 26	5.39
Mar 26	5.41
Feb 26	5.56
Feb 26	5.58
Feb 26	5.62
Jan 26	5.6
Jan 26	5.72
Jan 26	5.79
Jan 26	5.95
Dec 25	5.87
Dec 25	6.92
Dec 25	6.82
Dec 25	6.83
Dec 25	6.81
Nov 25	6.74
Nov 25	6.8
Nov 25	7.08
Nov 25	7.17
Oct 25	7.24
Oct 25	7.4
Oct 25	7.25
Oct 25	7.38
Sep 25	7.32
Sep 25	7.57
Sep 25	7.52
Sep 25	7.87
Sep 25	7.9
Aug 25	8.2
Aug 25	8.5
Aug 25	7.84
Aug 25	7.38
Aug 25	7.37
Jul 25	7.73
Jul 25	7.36
Jul 25	7.54
Jul 25	7.33
Jun 25	6.84
Jun 25	6.44
Jun 25	6.66
Jun 25	6.59
May 25	6.16
May 25	6.1
May 25	6.29
May 25	6.16
Apr 25	6.09
Apr 25	6.15
Apr 25	6.17
Apr 25	6.21
Apr 25	6.47
Mar 25	6.99
Mar 25	7.01
Mar 25	7.24
Mar 25	7.06
Feb 25	7.12
Feb 25	7.21
Feb 25	7.2
Feb 25	7.2
Jan 25	6.87
Jan 25	7.04
Jan 25	6.99
Jan 25	6.81
Jan 25	6.87
Dec 24	8.14
Dec 24	7.99
Dec 24	8.26
Dec 24	8.65
Nov 24	8.32
Nov 24	7.69
Nov 24	8.36
Nov 24	7.96
Nov 24	7.24
Oct 24	7.39
Oct 24	7.48

EV/EBITDA

601788.SS EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	-22.68
Sep 26	-22.66
Sep 26	-22.05
Aug 26	-21.95
Aug 26	-22.43
Aug 26	-22.12
Aug 26	-22.06
Jul 26	-21.92
Jul 26	-22.28
Jul 26	-22.09
Jul 26	-21.76
Jul 26	-21.79
Jun 26	-20.74
Jun 26	-21.06
Jun 26	-20.96
Jun 26	-21.42
May 26	-20.98
May 26	-20.93
May 26	-20.31
May 26	-19.91
Apr 26	-20.07
Apr 26	-20.51
Apr 26	-19.78
Apr 26	-19.61
Apr 26	-20.14
Mar 26	36.87
Mar 26	37.43
Mar 26	37.76
Mar 26	37.81
Feb 26	38.28
Feb 26	38.34
Feb 26	38.46
Jan 26	38.4
Jan 26	38.77
Jan 26	38.98
Jan 26	39.46
Dec 25	39.2
Dec 25	-15.58
Dec 25	-15.93
Dec 25	-15.88
Dec 25	-15.95
Nov 25	-16.19
Nov 25	-15.98
Nov 25	-15.09
Nov 25	-14.78
Oct 25	-14.57
Oct 25	-14.04
Oct 25	-14.52
Oct 25	-14.11
Sep 25	-14.3
Sep 25	-12.96
Sep 25	-13.14
Sep 25	-11.99
Sep 25	-11.89
Aug 25	-10.87
Aug 25	-9.88
Aug 25	-12.08
Aug 25	-13.6
Aug 25	-13.64
Jul 25	-12.43
Jul 25	-13.67
Jul 25	-13.09
Jul 25	-13.78
Jun 25	-18.05
Jun 25	-19.41
Jun 25	-18.65
Jun 25	-18.89
May 25	-20.37
May 25	-20.55
May 25	-19.92
May 25	-20.37
Apr 25	-20.59
Apr 25	-20.39
Apr 25	-20.33
Apr 25	-20.17
Apr 25	-19.29
Mar 25	-34.51
Mar 25	-34.39
Mar 25	-33.22
Mar 25	-34.16
Feb 25	-33.86
Feb 25	-33.39
Feb 25	-33.45
Feb 25	-33.43
Jan 25	-35.12
Jan 25	-34.22
Jan 25	-34.51
Jan 25	-35.39
Jan 25	-35.1
Dec 24	-9.26
Dec 24	-9.7
Dec 24	-8.87
Dec 24	-7.68
Nov 24	-8.71
Nov 24	-10.65
Nov 24	-8.58
Nov 24	-9.8
Nov 24	-12.02
Oct 24	-11.57
Oct 24	-11.27

Price/Operating Cashflow

601788.SS Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.55
Sep 26	4.56
Sep 26	4.78
Aug 26	4.82
Aug 26	4.65
Aug 26	4.76
Aug 26	4.78
Jul 26	4.83
Jul 26	4.7
Jul 26	4.77
Jul 26	4.89
Jul 26	4.88
Jun 26	4.54
Jun 26	4.44
Jun 26	4.47
Jun 26	4.33
May 26	4.47
May 26	4.48
May 26	4.68
May 26	4.8
Apr 26	4.75
Apr 26	4.61
Apr 26	4.84
Apr 26	4.9
Apr 26	4.73
Mar 26	5.84
Mar 26	6.05
Mar 26	6.17
Mar 26	6.19
Feb 26	6.37
Feb 26	6.39
Feb 26	6.44
Jan 26	6.41
Jan 26	6.55
Jan 26	6.63
Jan 26	6.81
Dec 25	6.72
Dec 25	3.81
Dec 25	3.75
Dec 25	3.76
Dec 25	3.74
Nov 25	3.7
Nov 25	3.74
Nov 25	3.89
Nov 25	3.94
Oct 25	3.98
Oct 25	4.07
Oct 25	3.99
Oct 25	4.05
Sep 25	4.02
Sep 25	2.89
Sep 25	2.87
Sep 25	3.01
Sep 25	3.02
Aug 25	3.13
Aug 25	3.25
Aug 25	3
Aug 25	2.82
Aug 25	2.82
Jul 25	2.96
Jul 25	2.81
Jul 25	2.88
Jul 25	2.8
Jun 25	2.29
Jun 25	2.16
Jun 25	2.23
Jun 25	2.21
May 25	2.06
May 25	2.04
May 25	2.11
May 25	2.06
Apr 25	2.04
Apr 25	2.06
Apr 25	2.07
Apr 25	2.08
Apr 25	2.17
Mar 25	1.5
Mar 25	1.5
Mar 25	1.55
Mar 25	1.51
Feb 25	1.52
Feb 25	1.54
Feb 25	1.54
Feb 25	1.54
Jan 25	1.47
Jan 25	1.51
Jan 25	1.5
Jan 25	1.46
Jan 25	1.47
Dec 24	2.82
Dec 24	2.77
Dec 24	2.86
Dec 24	2.99
Nov 24	2.88
Nov 24	2.66
Nov 24	2.89
Nov 24	2.75
Nov 24	2.5
Oct 24	2.56
Oct 24	2.59

Price to Book

601788.SS Price to Book by quarter
Period	Price to Book
Sep 26	0.84
Sep 26	0.85
Sep 26	0.89
Aug 26	0.89
Aug 26	0.86
Aug 26	0.88
Aug 26	0.89
Jul 26	0.9
Jul 26	0.87
Jul 26	0.89
Jul 26	0.91
Jul 26	0.91
Jun 26	0.92
Jun 26	0.9
Jun 26	0.91
Jun 26	0.88
May 26	0.9
May 26	0.91
May 26	0.95
May 26	0.97
Apr 26	0.96
Apr 26	0.93
Apr 26	0.98
Apr 26	0.99
Apr 26	0.96
Mar 26	1.03
Mar 26	1.07
Mar 26	1.09
Mar 26	1.09
Feb 26	1.13
Feb 26	1.13
Feb 26	1.14
Jan 26	1.13
Jan 26	1.16
Jan 26	1.17
Jan 26	1.2
Dec 25	1.19
Dec 25	1.3
Dec 25	1.28
Dec 25	1.29
Dec 25	1.28
Nov 25	1.27
Nov 25	1.28
Nov 25	1.33
Nov 25	1.35
Oct 25	1.36
Oct 25	1.39
Oct 25	1.36
Oct 25	1.39
Sep 25	1.38
Sep 25	1.36
Sep 25	1.35
Sep 25	1.41
Sep 25	1.42
Aug 25	1.47
Aug 25	1.53
Aug 25	1.41
Aug 25	1.32
Aug 25	1.32
Jul 25	1.39
Jul 25	1.32
Jul 25	1.35
Jul 25	1.31
Jun 25	1.2
Jun 25	1.13
Jun 25	1.17
Jun 25	1.16
May 25	1.08
May 25	1.07
May 25	1.11
May 25	1.08
Apr 25	1.07
Apr 25	1.08
Apr 25	1.09
Apr 25	1.09
Apr 25	1.14
Mar 25	1.17
Mar 25	1.17
Mar 25	1.21
Mar 25	1.18
Feb 25	1.19
Feb 25	1.2
Feb 25	1.2
Feb 25	1.2
Jan 25	1.14
Jan 25	1.17
Jan 25	1.17
Jan 25	1.14
Jan 25	1.15
Dec 24	1.31
Dec 24	1.29
Dec 24	1.33
Dec 24	1.39
Nov 24	1.34
Nov 24	1.24
Nov 24	1.35
Nov 24	1.28
Nov 24	1.17
Oct 24	1.19
Oct 24	1.21

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Everbright Securities Company Limited

Video analysis: 601788.SS

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