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

SHA/601162 stock hub

SHA/601162 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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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

38B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601162

In the news

Latest news · SHA/601162

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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/E288

P25 6.6P50 12.2P75 23.7

ROE0.5

P25 5.6P50 7.8P75 9.7

ROIC0.2

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/601162 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

180

Groups with data

Currency

CNY

Showing 180 of 180 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	3,416
Employees Change	-477%
Employees Change Percent	-12.25
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Isin	CNE100003F43
Last refreshed	2026-05-10
Market cap	CNY 38B
Price	CNY 3.77
Price currency	CNY
Rev Per Employee	843,773.08x
Sector	Financials
Sic	6200
Symbol	sha/601162
Website	https://www.tfzq.com

Valuation

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

Metric	Value
Earnings Yield	0.35%
FCF yield	17.1%
P/B ratio	1.36x
P/E ratio	287.96x
P/S ratio	14.55x

Profitability

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

Metric	Value
FCF margin	248.71%
Gross margin	19.62%
Gross Profit	CNY 512.3M
Net Income	CNY 131.9M
Net Income Growth	-64.41%
Net Income Growth Q	-99.08%
Net Income Growth Years	1%
Net Income Growth5 Y	-22.22%
Pretax Margin	7.94%
Profit Margin	5.05%
Profit Per Employee	CNY 42,630
Profitable Years	1
ROA	0.13
Roa5y	-0.03
ROE	0.47
Roe5y	-0.16
ROIC	0.22
Roic5y	0.03

Growth

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

Metric	Value
Cagr1y	-7.15%
Cagr3y	5.29%
Cagr5y	-4.42%
Div CAGR5	17.08%
EPS Growth	-69.62
EPS Growth Q	-99.22
EPS Growth Years	1
EPS Growth5 Y	-26.26
FCF Growth	15.46%
OCF Growth	14.84%
Revenue Growth	-16.81x
Revenue Growth Q	-33.48x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.81x
Revenue Growth5 Y	-8.61x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.03
Assets	CNY 95B
Cash	CNY 60.5B
Debt	CNY 48.4B
Debt Equity	CNY 1.74
Debt FCF	CNY 7.45
Equity	CNY 27.8B
Liabilities	CNY 67.1B
Net Cash	CNY 12.2B
Net Cash By Market Cap	CNY 32.04
Net Cash Growth	54.03%
Net Debt Equity	CNY -0.44
Net Debt FCF	CNY -1.87
Tangible Book Value	CNY 27B
Tangible Book Value Per Share	CNY 2.68
WACC	3.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.21
Quick ratio	2.1
Working Capital	CNY 39.7B
Working Capital Turnover	CNY 0.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-17.17%
Dividend per share	CNY 0
Last Dividend	CNY 0.01
Payout Ratio	1,359.36%

Performance and technicals

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

Metric	Value
1Y total return	-7.14%
200-day SMA	4.62
3Y total return	16.72%
50-day SMA	3.83
50-day SMA vs 200-day SMA	50under200
5Y total return	-20.22%
All Time High	12.43
All Time High Change	-69.67%
All Time High Date	2019-03-07
All Time Low	2.1
All Time Low Change	79.52%
All Time Low Date	2024-07-09
ATR	0.1
Beta	0.75
Beta1y	0.77
Beta2y	0.99
Ch YTD	-9.38
High	3.81
High52	6.12
High52 Date	2025-08-27
High52ch	-38.4%
Low	3.75
Low52	3.55
Low52 Date	2026-04-07
Low52ch	6.2%
Ma50ch	-1.54%
Price vs 200-day SMA	-18.36%
RSI	50.43
RSI Monthly	46.24
RSI Weekly	36.12
Sharpe ratio	-0.17x
Sortino ratio	-0.08
Total Return	-17.17%
Tr YTD	-9.38
Tr1m	5.31%
Tr1w	-0.26%
Tr3m	-8.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 285M
Operating Income Growth	-52.84
Operating Income Growth5 Y	-20.84
Operating margin	10.92

Ownership and float

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

Metric	Value
Float	9,035,205,974%
Net Borrowing	-5,931,573,762
Shares Institutions	37.08%
Shares Out	10,073,985,234
Shares Qo Q	22.9%
Shares Yo Y	17.17%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 6.5B
Average Volume	137,620,229.2x
Bv Per Share	2.72
CAPEX	CNY -63.2M
Ch1m	5.31
Ch1w	-0.26
Ch1y	-7.14
Ch3m	-8.94
Ch3y	16.72
Ch5y	-20.46
Ch6m	-26.8
Change	-0.53%
Change From Open	-0.26
Close	3.79
Days Gap	-0.26
Dollar Volume	418,197,150
Earnings Date	2026-04-30
EPS	CNY 0.01
F Score	5
FCF	CNY 6.5B
FCF Per Share	CNY 0.64
Financing CF	-4,332,587,667
Fiscal Year End	December
Founded	2,000
Goodwill	51,424,882
Graham Number	0.89508
Graham Upside	-76.26
Income Tax	CNY 84.2M
Investing CF	513,698,804
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.07
Lynch Upside	-98.26
Ma150	4.4
Ma150ch	-14.24%
Ma20	3.75
Ma20ch	0.67%
Net CF	2,734,939,894
Open	3.78
P FCF Ratio	5.85
P OCF Ratio	5.79
Position In Range	33.33
Ppne	582,905,266
Price Date	2026-05-08
Ptbv Ratio	1.4
Relative Volume	0.82x
Revenue	2,610,633,915x
Tax By Revenue	3.23x
Tax Rate	40.64%
Tr6m	-26.8%
Volume	110,927,626

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

Does SHA/601162 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/601162 stock returns vs the market

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

Ownership

Who owns SHA/601162?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+17.2%

Negative means the company is buying back shares.

Technical

SHA/601162 momentum and risk profile

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

RSI (14)

50.4

Neutral momentum band

Price vs 200-day MA

-18.4%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

-0.17

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

Questions

About SHA/601162

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

What is the current sha/601162 stock rating?

sha/601162 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/601162 analysis?

The full report lives at /stocks/sha/601162/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/601162?

The latest report frames sha/601162 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/601162 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.