Everbright Securities Company (601788) Q1 2026 earnings summary

Executive summary

• Revenue for Q1 2026 reached RMB 3.08 billion, up 23.10% year-over-year, with net profit attributable to shareholders at RMB 1.17 billion, a 42.34% increase year-over-year.

• Profit growth driven by higher net interest income, fee and commission income, and fair value gains.

Financial highlights

• Total assets at period-end were RMB 328.45 billion, up 3.25% from year-end 2025.

• Net cash flow from operating activities was negative RMB 294.76 million, a significant decrease from positive RMB 800.47 million in Q1 2025.

• Basic and diluted EPS were both RMB 0.23, up 43.75% year-over-year.

• Weighted average ROE was 1.74%, up 0.52 percentage points year-over-year.

Outlook and guidance

• Management attributes profit growth to increases in net interest income, fee and commission income, and fair value changes, indicating continued focus on these drivers.