Home / 601788.SS : SHH

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

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

31.38M

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 year
Period	Revenue (CNY)
2025	10.86B
2024	12.19B
2023	13.2B
2022	13.92B
2021	20.38B
2020	19.51B
2019	14.34B
2018	12.54B
2017	10.9B
2016	9.11B

Net Income (CNY)

601788.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	3.76B
2024	3.06B
2023	4.27B
2022	3.19B
2021	3.48B
2020	2.33B
2019	567.94M
2018	103.32M
2017	3.02B
2016	3.01B

Operating Income (CNY)

601788.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	4.66B
2024	3.58B
2023	4.76B
2022	3.85B
2021	4.67B
2020	4B
2019	1.22B
2018	298.2M
2017	4.08B
2016	3.99B

EBITDA (CNY)

601788.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	4.66B
2024	3.58B
2023	4.76B
2022	4.01B
2021	4.67B
2020	4B
2019	1.22B
2018	390.87M
2017	4.08B
2016	3.99B

Cash Flows (CNY)

601788.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	14.46B
2024	36.01B
2023	15.08B
2022	18.04B
2021	-5.13B
2020	25.35B
2019	35.38B
2018	-18.54B
2017	-42.26B
2016	-19.94B

EPS (CNY)

601788.SS EPS (CNY) by year
Period	EPS (CNY)
2025	0.76
2024	0.66
2023	0.93
2022	0.61
2021	0.75
2020	0.51
2019	0.13
2018	0
2017	0.65
2016	0.76

Expenses (CNY)

601788.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	269.13M
2024	5.42B
2023	6.05B
2022	5.55B
2021	5.83B
2020	3.05B
2019	2.58B
2018	2.43B
2017	2.72B
2016	2.59B

Cash & Debt (CNY)

601788.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	237.4B
2024	214.29B
2023	116.55B
2022	123.6B
2021	133.46B
2020	124.21B
2019	91.23B
2018	77.16B
2017	45.75B
2016	49.05B

Debt ratios

601788.SS Debt ratios by year
Period	Debt ratios
2025	-9.62
2024	-8.69
2023	-2.77
2022	-3.88
2021	-5.47
2020	-4.78
2019	-2.16
2018	0.39

Margins

601788.SS Margins by year
Period	Margins
2025	100%
2024	77.83%
2023	75.24%
2022	76.67%
2021	81.65%
2020	80.88%
2019	69.59%
2018	80.24%
2017	91.34%
2016	100%

Return on Capital

601788.SS Return on Capital by year
Period	Return on Capital
2025	5.17%
2024	4.42%
2023	6.29%
2022	4.92%
2021	5.95%
2020	4.39%
2019	1.16%
2018	0.21%
2017	6.03%
2016	6.19%

Shares Outstanding

601788.SS Shares Outstanding by year
Period	Shares Outstanding
2025	4.61B
2024	4.61B
2023	4.61B
2022	4.61B
2021	4.99B
2020	4.63B
2019	4.7B
2018	4.16B
2017	4.55B
2016	3.91B

Dividends (CNY)

601788.SS Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.17
2025	0.22
2024	0.37
2023	0.21
2022	0.23
2021	0.16
2020	0.04
2019	0.1
2018	0.2
2017	0.2

Book Value Per Share (CNY)

601788.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	15.79
2024	15.01
2023	14.73
2022	14.05
2021	11.75
2020	11.48
2019	10.43
2018	11.72
2017	11
2016	12.45

Total Assets (CNY)

601788.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	318.43B
2024	292.96B
2023	259.6B
2022	258.35B
2021	239.11B
2020	228.74B
2019	204.09B
2018	205.78B
2017	205.86B
2016	177.64B

PE Ratio

601788.SS PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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

No video analysis for this stock yet. Request one from our team.

AI Analysis

Everbright Securities Company Limited

Video analysis: 601788.SS

Similar companies