SHA/601166 (SHA/601166)

Shanghai Stock Exchange: SHA/601166 · CNY

CN¥19.1

+0.00 (0.0%)· Recorded snapshot

Market cap	404.2B
Revenue (ttm)	151.9B
Net income (ttm)	72.7B
EPS (ttm)	CN¥3.20
Shares out	21.2B
P/E (trailing)	6.0x
P/E (forward)	5.5x
Dividend	CN¥1.00 (5.25%)
Volume	113,600,488
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 151.9B
Net income (ttm): 72.7B
EPS (ttm): CN¥3.20
P/E (trailing): 6.0x
P/E (forward): 5.5x
Market cap: 404.2B

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/E5.5

P25 n/aP50 n/aP75 n/a

Trailing P/E6

P25 n/aP50 n/aP75 n/a

ROE8.2

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601166 indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

CNY

Showing 211 of 211 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	2026-10-30
Employees	68,442
Employees change	-521
Employees growth	-0.76%
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Banks - Regional
Is primary listing	Yes
ISIN number	CNE000001QZ7
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Last stock split date	2013-07-03
Last stock split type	Forward
Market cap	CNY 404.2B
Next earnings date	2026-10-30
Price	CNY 19.10
Price currency	CNY
Sector	Financials
SIC code	6020
Stock price date	2026-10-28
Symbol	sha/601166
Website	https://www.cib.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	5.51x
Average P/E ratio (3Y)	5.39x
Average P/E ratio (5Y)	5.05x
Earnings yield	16.75%
FCF yield	176.88%
Forward P/E	5.45x
Graham number	53.41606
Graham upside	179.67%
Industry forward P/E	6.16x
Industry P/E	6.46x
Lynch fair value	CNY 16.00
Lynch upside	-16.24%
P/B ratio	0.42x
P/E ratio	5.97x
P/FCF ratio	0.57x
P/OCF ratio	0.56x
P/S ratio	2.66x
PEG ratio	1.09x
Price / tangible book value	0.43x
Sector forward P/E	6.49x
Sector P/E	7.31x

Profitability

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

Metric	Value
Effective tax rate	13.65%
FCF margin	470.61%
Operating margin	57.34%
Pretax margin	57.78%
Profit margin	49.67%
Profit per employee	CNY 1.1M
Profitable quarters	78
Profitable years	23
Revenue per employee	CNY 2.2M
ROA	0.69%
ROA (5Y)	0.86%
ROE	8.18%
ROE (5Y)	10.62%
Tax / revenue	7.88%

Growth

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

Metric	Value
EPS growth	-0.27%
EPS growth (Q)	-0.65%
EPS growth (QoQ)	-31.92%
EPS growth 10Y	1.8%
EPS growth 3Y	-5.32%
EPS growth 5Y	-1.32%
EPS growth years	1
FCF growth 3Y	35.75%
Net income growth	-2.38%
Net income growth (Q)	-10.58%
Net income growth (QoQ)	-33.05%
Net income growth 3Y	-5.06%
Net income growth 5Y	0.39%
Net income growth years	2
OCF growth 10Y	15.89%
OCF growth 3Y	35.42%
Revenue growth	-0.51%
Revenue growth (Q)	-5.39%
Revenue growth (QoQ)	-10.45%
Revenue growth 10Y	3.43%
Revenue growth 3Y	-3.85%
Revenue growth 5Y	1.73%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -9.3B
EPS	CNY 3.20
FCF per share	CNY 33.78
Financing cash flow	CNY -219.1B
Free cash flow	CNY 715B
Gross profit	CNY 151.9B
Income taxes	CNY 12B
Investing cash flow	CNY 273.1B
Net borrowing	CNY -134.1B
Net cash flow	CNY 776.7B
Net income	CNY 72.7B
Operating income	CNY 87.1B
Revenue	CNY 151.9B

Financial strength

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

Metric	Value
Book value per share	CNY 39.63
Debt / equity	1.77
Debt / FCF	2.38
Goodwill	CNY 532M
Net cash (debt)	CNY 399.1B
Net cash / market cap	98.74%
Net debt / equity	-0.42
Net debt / FCF	-0.56
Piotroski F-Score	4
Property, plant and equipment	CNY 41B
Shareholders' equity	CNY 960.8B
Tangible book value	CNY 947.3B
Tangible book value per share	CNY 39.56
Total assets	CNY 11.5T
Total cash	CNY 2.1T
Total debt	CNY 1.7T
Total liabilities	CNY 10.5T
WACC	1.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	CNY -6.4T

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.2%
Dividend growth	0.57%
Dividend growth (10Y)	5.74%
Dividend growth (3Y)	-3.55%
Dividend growth (5Y)	5.86%
Dividend growth years	1
Dividend payment date	2026-06-12
Dividend payment years	20
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 1.00
Dividend yield	5.25%
Ex-dividend date	2026-06-12
FCF payout ratio	3.16%
Last dividend	CNY 0.50
Payout ratio	59.24%
Shareholder yield	5.04%

Performance and technicals

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

Metric	Value
10Y price change	17.9%
10Y return CAGR	6.77%
10Y total return	92.58%
150-day SMA	CNY 18.10
15Y price change	116.06%
15Y return CAGR	10.09%
15Y total return	323.08%
1D price change	0%
1M price change	6.82%
1M total return	6.82%
1W price change	4.14%
1W total return	4.14%
1Y price change	-6.51%
1Y return CAGR	-1.07%
1Y total return	-1.06%
20-day SMA	CNY 18.32
200-day SMA	CNY 18.43
3M price change	4.37%
3M total return	4.37%
3Y price change	21.04%
3Y return CAGR	12.57%
3Y total return	42.65%
50-day SMA	CNY 18.12
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 21.90
52-week high date	2025-11-14
52-week low	CNY 16.44
52-week low date	2026-06-29
5Y price change	0.1%
5Y return CAGR	5.95%
5Y total return	33.51%
6M price change	5.12%
6M total return	8%
All-time high	CNY 28.07
All-time high date	2021-02-18
All-time low	CNY 4.25
All-time low date	2008-10-28
Average true range (ATR)	CNY 0.32
Average volume	98M
Beta (1Y)	-0.19
Beta (2Y)	-0.03
Beta (5Y)	0.2
Change from 52-week high	-12.79%
Change from 52-week low	16.18%
Change from all-time high	-31.96%
Change from all-time low	349.62%
Change from open	0%
Day's gap	0%
Dollar volume	CNY 2.2B
High price	CNY 19.12
Low price	CNY 18.89
Monthly RSI	50.53
Open price	CNY 19.10
Position in 52-week range	91.3%
Previous close	CNY 19.10
Price vs 150-day SMA	5.51%
Price vs 20-day SMA	4.26%
Price vs 200-day SMA	3.66%
Price vs 50-day SMA	5.4%
Relative volume	1.19
RSI	68.55
Sharpe ratio	-0.14
Sharpe ratio (3Y)	0.44
Sharpe ratio (5Y)	0.21
Sortino ratio	0.12
Sortino ratio (3Y)	0.95
Sortino ratio (5Y)	0.57
Volume	113.6M
Weekly RSI	56.7
YTD price change	-9.31%
YTD total return	-4.02%

Ownership and float

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

Metric	Value
Float	12.8B
Shares change (QoQ)	1.73%
Shares change (YoY)	0.2%
Shares held by institutions	32.27%
Shares outstanding	21.2B

Deeper analysis on SHA/601166

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/601166 report

Is a complete SHA/601166 research report available?

No complete published report is available for sha/601166 (SHA/601166) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601166 (SHA/601166)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601166

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601166 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/601166

Frequently asked questions