Everbright Securities Company (601788) Q2 2026 earnings summary

Executive summary

• Achieved revenue of RMB 6.06 billion in H1 2026, up 18.17% year-over-year; net profit attributable to shareholders reached RMB 2.23 billion, up 32.45% year-over-year.

• All major business clusters contributed positively except for equity investment, which posted a loss due to fair value fluctuations.

• Maintained robust risk management, with all core risk control indicators meeting regulatory requirements.

• Proposed interim cash dividend of RMB 0.17 per share, pending shareholder approval.

Financial highlights

• Operating income: RMB 6.06 billion (+18.17% YoY); net profit: RMB 2.25 billion (+32.77% YoY).

• Total assets: RMB 350.48 billion (+10.18% from year-end 2025); net assets: RMB 75.37 billion (+3.53%).

• Basic and diluted EPS: RMB 0.44 (+37.50% YoY); ROE: 3.28% (+0.78pp YoY).

• Operating cash flow: RMB 8.03 billion (+251.12% YoY).

• Non-recurring gains: RMB 167 million, mainly from government subsidies.

Outlook and guidance

• Wealth management to focus on client base expansion, digitalization, and product innovation.

• Corporate finance to deepen project reserves and enhance service for strategic industries.

• Asset management to strengthen investment management and expand product lines.

• Risk management to remain a top priority amid market volatility.