Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

SHA/601198 stock hub

SHA/601198 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/601198is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

42.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601198

In the news

Latest news · SHA/601198

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.8P50 8.4P75 14.8

Trailing P/E20.9

P25 6.6P50 12.2P75 23.7

ROE6.6

P25 5.6P50 7.8P75 9.7

ROIC2.3

P25 1.7P50 2.3P75 3.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601198 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

CNY

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	2,558
Employees Change	-112%
Employees Change Percent	-4.19
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Isin	CNE100002177
Last refreshed	2026-05-10
Market cap	CNY 42.6B
Price	CNY 13.19
Price currency	CNY
Rev Per Employee	1,754,073.19x
Sector	Financials
Sic	6211
Symbol	sha/601198
Website	https://www.dxzq.net

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.87%
FCF yield	5.75%
P/B ratio	1.26x
P/E ratio	20.93x
P/S ratio	9.5x
PE Ratio10 Y	29.55x
PE Ratio3 Y	28.28x
PE Ratio5 Y	28.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	54.64%
Gross margin	53.85%
Gross Profit	CNY 2.4B
Net Income	CNY 2.1B
Net Income Growth	32.71%
Net Income Growth Q	-7.02%
Net Income Growth Years	3%
Net Income Growth3 Y	43.21%
Net Income Growth5 Y	6.98%
Pretax Margin	54.42%
Profit Margin	46.25%
Profit Per Employee	CNY 811,216
Profitable Years	19
ROA	1.86
Roa5y	1.31
ROE	6.65
Roe5y	4.87
ROIC	2.31
Roic5y	1.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.32%
Cagr1y	29.31%
Cagr3y	16.75%
Cagr5y	6.73%
Div CAGR3	-13.89%
Div CAGR5	3.47%
EPS Growth	30.22
EPS Growth Q	-11.86
EPS Growth Years	3
EPS Growth3 Y	41.89
EPS Growth5 Y	3.15
FCF Growth	362.22%
FCF Growth Q	28.65%
FCF Growth3 Y	-12.33%
OCF Growth	276.69%
OCF Growth Q	28.55%
OCF Growth3 Y	-12.37%
Revenue Growth	34.59x
Revenue Growth Q	-12.84x
Revenue Growth Years	0x
Revenue Growth3 Y	7.34x
Revenue Growth5 Y	-4.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.04
Assets	CNY 120.4B
Cash	CNY 53.9B
Debt	CNY 55.4B
Debt Equity	CNY 1.64
Debt FCF	CNY 22.59
Equity	CNY 33.8B
Liabilities	CNY 86.5B
Net Cash	CNY -1.5B
Net Cash By Market Cap	CNY -3.43
Net Debt Equity	CNY 0.04
Net Debt FCF	CNY 0.6
Tangible Book Value	CNY 33.7B
Tangible Book Value Per Share	CNY 9.51
WACC	3.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Quick ratio	0.78
Working Capital	CNY -7.3B
Working Capital Turnover	CNY -0.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.91%
Dividend Growth	6.41%
Dividend Growth Years	2%
Dividend per share	CNY 0.17
Dividend Years	11
Dividend Yield	1.26%
Last Dividend	CNY 0.08
Payout Frequency	Semi-Annual
Payout Ratio	56.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-35.68%
1Y total return	29.29%
200-day SMA	12.54
3Y total return	59.15%
50-day SMA	13.1
50-day SMA vs 200-day SMA	50over200
5Y total return	38.51%
All Time High	43.9
All Time High Change	-69.95%
All Time High Date	2015-06-01
All Time Low	7.14
All Time Low Change	84.73%
All Time Low Date	2024-02-05
ATR	0.23
Beta	0.66
Beta1y	0.16
Beta2y	0.56
Ch YTD	-4.97
High	13.31
High52	14.72
High52 Date	2025-12-22
High52ch	-10.39%
Low	13.16
Low52	10.12
Low52 Date	2025-06-03
Low52ch	30.34%
Ma50ch	0.7%
Price vs 200-day SMA	5.21%
RSI	55.97
RSI Monthly	59.88
RSI Weekly	53.71
Sharpe ratio	0.41x
Sortino ratio	0.85
Total Return	-0.65%
Tr YTD	-4.97
Tr1m	6.46%
Tr1w	-1.49%
Tr3m	-6.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.4B
Operating Income Growth	10.58
Operating Income Growth Q	-13.21
Operating Income Growth3 Y	42.8
Operating Income Growth5 Y	-0.6
Operating margin	53.32

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,407,192,862%
Net Borrowing	5,984,160,232
Shares Insiders	0.46%
Shares Institutions	7.67%
Shares Out	3,232,445,520
Shares Qo Q	2.77%
Shares Yo Y	1.91%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 2.5B
Average Volume	17,603,958x
Bv Per Share	9.53
CAPEX	CNY -74.8M
Ch10y	-43.99
Ch1m	6.46
Ch1w	-1.49
Ch1y	27.44
Ch3m	-6.85
Ch3y	53.37
Ch5y	27.32
Ch6m	4.85
Change	-0.38%
Change From Open	-0.15
Close	13.24
Days Gap	-0.23
Dollar Volume	157,156,792.4
Earnings Date	2026-04-30
EPS	CNY 0.63
F Score	6
FCF	CNY 2.5B
FCF Per Share	CNY 0.76
Financing CF	7,810,366,426
Fiscal Year End	December
Founded	2,008
Graham Number	11.6222
Graham Upside	-11.89
Income Tax	CNY 365.3M
Investing CF	-2,117,201,392
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	CNY 4.4
Lynch Upside	-66.65
Ma150	12.95
Ma150ch	1.82%
Ma20	12.95
Ma20ch	1.89%
Net CF	8,206,701,371
Next Earnings Date	2026-08-26
Open	13.21
P FCF Ratio	17.39
P OCF Ratio	16.88
Payment Date	2025-10-15
Position In Range	20
Ppne	270,150,593
Price Date	2026-05-08
Ptbv Ratio	1.26
Relative Volume	0.68x
Revenue	4,486,919,224x
Tax By Revenue	8.14x
Tax Rate	14.96%
Tr6m	4.85%
Volume	11,914,844

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/601198 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$0.17 annual per share

Payout ratio

+56.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.5%

2 consecutive years of growth

Total shareholder yield

-0.7%

Dividend yield + buyback yield combined

Performance

SHA/601198 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/601198?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.7%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.9%

Negative means the company is buying back shares.

Technical

SHA/601198 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.0

Neutral momentum band

Price vs 200-day MA

+5.2%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

0.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/601198

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/601198 stock rating?

sha/601198 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/601198 analysis?

The full report lives at /stocks/sha/601198/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/601198?

The latest report frames sha/601198 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/601198 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.