SHA/601318 (SHA/601318)

Shanghai Stock Exchange: SHA/601318 · CNY

CN¥52.3

-0.30 (-0.6%)· Recorded snapshot

Market cap	863.8B
Revenue (ttm)	904B
Net income (ttm)	98.6B
EPS (ttm)	CN¥5.06
Shares out	18.1B
P/E (trailing)	10.3x
P/E (forward)	6.2x
Dividend	CN¥2.70 (5.16%)
Volume	65,612,703
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 904B
Net income (ttm): 98.6B
EPS (ttm): CN¥5.06
P/E (trailing): 10.3x
P/E (forward): 6.2x
Market cap: 863.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.2

P25 n/aP50 n/aP75 n/a

Trailing P/E10.3

P25 n/aP50 n/aP75 n/a

ROE8.6

P25 n/aP50 n/aP75 n/a

ROIC3.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601318 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

CNY

Showing 241 of 241 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-28
Employees	258,806
Employees change	-14,247
Employees growth	-5.22%
Enterprise value	CNY 2.6T
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Insurance - Life
Is primary listing	Yes
ISIN number	CNE000001R84
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2015-07-27
Last stock split type	Forward
Market cap	CNY 863.8B
Next earnings date	2026-10-28
Price	CNY 52.31
Price currency	CNY
Sector	Financials
SIC code	6311
Stock price date	2026-10-28
Symbol	sha/601318
Website	https://www.pingan.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	9.2x
Average P/E ratio (3Y)	7.57x
Average P/E ratio (5Y)	7.56x
Earnings yield	9.67%
EV/Earnings	25.92x
EV/EBIT	16.66x
EV/EBITDA	15.15x
EV/FCF	2.91x
EV/Sales	2.83x
FCF / EV yield	34.31%
FCF yield	101.48%
Forward P/E	6.15x
Graham number	82.81033
Graham upside	58.31%
Lynch fair value	CNY 25.29
Lynch upside	-51.66%
P/B ratio	0.59x
P/E ratio	10.34x
P/FCF ratio	0.99x
P/OCF ratio	0.98x
P/S ratio	0.96x
PEG ratio	1.93x
Price / tangible book value	0.9x
Price/EBITDA ratio	5.25x
Sector forward P/E	6.49x
Sector P/E	7.31x

Profitability

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

Metric	Value
EBIT margin	16.97%
EBITDA margin	18.19%
Effective tax rate	10.23%
FCF margin	96.96%
Gross margin	31.01%
Operating margin	16.97%
Pretax margin	15.01%
Profit margin	10.9%
Profit per employee	CNY 380,853
Profitable quarters	10
Profitable years	23
Revenue per employee	CNY 3.5M
ROA	0.68%
ROA (5Y)	0.98%
ROCE	1.11%
ROE	8.55%
ROE (5Y)	11.19%
ROIC	3.86%
ROIC (5Y)	5.42%
Tax / revenue	1.53%

Growth

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

Metric	Value
EPS growth	-34.06%
EPS growth (Q)	-93.48%
EPS growth (QoQ)	-93.24%
EPS growth 10Y	3.78%
EPS growth 3Y	-4.94%
EPS growth 5Y	-5.86%
EPS growth quarters	1
EPS growth years	3
FCF growth	195.56%
FCF growth (QoQ)	-16.44%
FCF growth 3Y	25.65%
FCF growth 5Y	59.83%
Net income growth	-29.74%
Net income growth (Q)	-93.74%
Net income growth (QoQ)	-93.99%
Net income growth 3Y	-2.33%
Net income growth 5Y	-4.13%
Net income growth quarters	1
Net income growth years	2
OCF growth	190.28%
OCF growth (Q)	10,034.3%
OCF growth (QoQ)	-16.09%
OCF growth 3Y	25.24%
OCF growth 5Y	55.46%
Revenue growth	-9.28%
Revenue growth (Q)	16.49%
Revenue growth (QoQ)	-55.61%
Revenue growth 10Y	1.74%
Revenue growth 3Y	0.33%
Revenue growth 5Y	-7.14%
Revenue growth quarters	5
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -8.8B
EBIT	CNY 153.4B
EBITDA	CNY 164.4B
EPS	CNY 5.06
FCF per share	CNY 48.41
Financing cash flow	CNY -483.2B
Free cash flow	CNY 876.6B
Gross profit	CNY 280.4B
Income taxes	CNY 13.9B
Investing cash flow	CNY -292.3B
Net borrowing	CNY -426B
Net cash flow	CNY 102.7B
Net income	CNY 98.6B
Operating income	CNY 153.4B
Revenue	CNY 904B

Financial strength

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

Metric	Value
Book value per share	CNY 60.26
Debt / EBITDA	14.68
Debt / equity	1.68
Debt / FCF	2.82
Interest coverage	9.3
Net cash (debt)	CNY -1.3T
Net cash / market cap	-145.9%
Net debt / EBITDA	7.66
Net debt / equity	0.85
Net debt / FCF	1.44
Piotroski F-Score	5
Property, plant and equipment	CNY 52.3B
Shareholders' equity	CNY 1.5T
Tangible book value	CNY 963.2B
Tangible book value per share	CNY 55.58
Total assets	CNY 14.5T
Total cash	CNY 3.9T
Total debt	CNY 2.5T
Total liabilities	CNY 13T
WACC	2.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current ratio	7.17
Net working capital	CNY 3.4T
Quick ratio	7.07
Working capital	CNY 4T

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-6.52%
Dividend growth	6.23%
Dividend growth (10Y)	17.38%
Dividend growth (3Y)	3.96%
Dividend growth (5Y)	3.67%
Dividend growth years	1
Dividend payment date	2026-09-10
Dividend payment years	20
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 2.70
Dividend yield	5.16%
Ex-dividend date	2026-09-10
FCF payout ratio	7.27%
Last dividend	CNY 0.98
Payout ratio	70.82%
Shareholder yield	-1.35%

Performance and technicals

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

Metric	Value
10Y price change	53%
10Y return CAGR	8.48%
10Y total return	125.65%
150-day SMA	CNY 54.33
15Y price change	175.39%
15Y return CAGR	10.29%
15Y total return	334.8%
1D price change	-0.57%
1M price change	-1.77%
1M total return	-1.77%
1W price change	2.17%
1W total return	2.17%
1Y price change	-9.42%
1Y return CAGR	-4.73%
1Y total return	-4.72%
20-day SMA	CNY 52.25
200-day SMA	CNY 57.25
3M price change	-2.06%
3M total return	-0.32%
3Y price change	15.78%
3Y return CAGR	10.32%
3Y total return	34.26%
50-day SMA	CNY 53.65
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 74.88
52-week high date	2026-01-06
52-week low	CNY 46.90
52-week low date	2026-06-29
5Y price change	1.28%
5Y return CAGR	5.48%
5Y total return	30.57%
6M price change	-9.11%
6M total return	-4.39%
All-time high	CNY 94.62
All-time high date	2020-11-30
All-time low	CNY 9.95
All-time low date	2008-10-28
Average true range (ATR)	CNY 1.03
Average volume	68.7M
Beta (1Y)	0.09
Beta (2Y)	0.26
Beta (5Y)	0.56
Change from 52-week high	-30.14%
Change from 52-week low	11.54%
Change from all-time high	-44.72%
Change from all-time low	425.73%
Change from open	-0.55%
Day's gap	-0.02%
Dollar volume	CNY 3.4B
High price	CNY 52.90
Low price	CNY 51.79
Monthly RSI	47.36
Open price	CNY 52.60
Position in 52-week range	46.85%
Previous close	CNY 52.61
Price vs 150-day SMA	-3.72%
Price vs 20-day SMA	0.12%
Price vs 200-day SMA	-8.63%
Price vs 50-day SMA	-2.5%
Relative volume	0.96
RSI	47.22
Sharpe ratio	-0.05
Sharpe ratio (3Y)	0.24
Sharpe ratio (5Y)	0.14
Sortino ratio	0.15
Sortino ratio (3Y)	0.62
Sortino ratio (5Y)	0.45
Volume	65.6M
Weekly RSI	44.46
YTD price change	-23.52%
YTD total return	-19.56%

Ownership and float

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

Metric	Value
Float	15.8B
Shares change (QoQ)	25.13%
Shares change (YoY)	6.52%
Shares held by insiders	0.07%
Shares held by institutions	39.25%
Shares outstanding	18.1B

Deeper analysis on SHA/601318

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/601318 report

Is a complete SHA/601318 research report available?

No complete published report is available for sha/601318 (SHA/601318) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601318 (SHA/601318)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601318

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601318 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601318

Frequently asked questions