China Everbright Bank revenue and financials

601818 · SSE · CNY

¥3.04Change from previous close: +1.00%Absolute change: +¥0.03

Close · September 30, 2026

In the fiscal year ended December 2025, China Everbright Bank reported revenue of ¥126.31B (−6.71% year over year). Net income was ¥38.83B, a net margin of 30.7%.

Annual revenue · 2025: ¥126.31B
  1. ¥151.7B2022
  2. ¥145.65B2023
  3. ¥135.4B2024
  4. ¥126.31B2025

Fiscal year ending in December. Sources and method on the page Methodology and sources.

At a glance

Revenue growth
−6.71%
2025 vs 2024
Net income growth
−6.88%
2025 vs 2024
Net margin
30.7%
2024: 30.8%

Financial data

Amounts in millions of CNY; per-share values in CNY; shares in millions.

Cash flow · Annual
Item20252024202320222021
Operating cash flow162,907-204,802-3,614-56,398—
Depreciation and amortization6,3936,4566,3165,964—
Capital expenditure-7,512-9,400-5,154-4,667—
Investing cash flow-103,900123,684-205,825-103,094—
Financing cash flow52,72884,995196,01970,566—
Dividends paid-42,674-43,549-40,098-38,414—
Debt issued1,056,585966,3091,259,529930,514—
Debt repaid-958,141-834,702-1,020,256-818,471—
Effect of exchange rates-5802786583,007—
Net change in cash111,7353,877-13,420-88,926—
Free cash flow155,395-214,202-8,768-61,065—