Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

SHA/601528 stock hub

SHA/601528 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

10.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601528

In the news

Latest news · SHA/601528

Recent company headlines from major financial publishers.

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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/E5.1

P25 5.8P50 8.4P75 14.8

Trailing P/E5.2

P25 6.6P50 12.2P75 23.7

ROE10

P25 5.6P50 7.8P75 9.7

ROICn/a

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/601528 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

182

Groups with data

Currency

CNY

Showing 182 of 182 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	2,134
Employees Change	-52%
Employees Change Percent	-2.38
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Regional
Isin	CNE1000050Z2
Last refreshed	2026-05-10
Market cap	CNY 10.2B
Price	CNY 5.22
Price currency	CNY
Rev Per Employee	1,528,033.27x
Sector	Financials
Sic	6020
Symbol	sha/601528
Website	https://www.borf.cn

Valuation

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

Metric	Value
Earnings Yield	19.17%
FCF yield	48.68%
Forward P/E	5.07x
P/B ratio	0.5x
P/E ratio	5.22x
P/S ratio	3.14x
PE Ratio3 Y	5.59x
PE Ratio5 Y	7.64x

Profitability

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

Metric	Value
FCF margin	152.9%
Gross Profit	CNY 3.3B
Net Income	CNY 2B
Net Income Growth	0.79%
Net Income Growth Q	-0.5%
Net Income Growth Years	7%
Net Income Growth3 Y	7.6%
Net Income Growth5 Y	11.86%
Pretax Margin	61.55%
Profit Margin	60.22%
Profit Per Employee	CNY 920,198
Profitable Years	16
ROA	0.82
Roa5y	0.96
ROE	10.03
Roe5y	10.57

Growth

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

Metric	Value
Cagr1y	3.96%
Cagr3y	-1.9%
EPS Growth	-0.04
EPS Growth Years	5
EPS Growth3 Y	7.52
EPS Growth5 Y	9.67
FCF Growth	-41.69%
FCF Growth Q	9.73%
FCF Growth3 Y	-30.25%
FCF Growth5 Y	-13.64%
OCF Growth	-41.55%
OCF Growth Q	9.31%
OCF Growth3 Y	-30.09%
OCF Growth5 Y	-13.9%
Revenue Growth	6.02x
Revenue Growth Q	-1.94x
Revenue Growth Years	0x
Revenue Growth3 Y	5.69x
Revenue Growth5 Y	8.19x

Financial strength

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

Metric	Value
Assets	CNY 253.2B
Cash	CNY 29.2B
Debt	CNY 44.3B
Debt FCF	CNY 8.89
Equity	CNY 20.5B
Liabilities	CNY 232.7B
Net Cash	CNY -15.1B
Net Cash By Market Cap	CNY -148
Net Debt Equity	CNY 0.74
Net Debt FCF	CNY 3.03
Tangible Book Value	CNY 20.1B
Tangible Book Value Per Share	CNY 10.46
WACC	1.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CNY -48.3B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.64%
Dividend Growth	5%
Dividend Growth Years	3%
Dividend per share	CNY 0.21
Dividend Years	4
Dividend Yield	4.02%
Ex Div Date	2026-05-12
Last Dividend	CNY 0.21
Payout Frequency	Annual
Payout Ratio	25.38%

Performance and technicals

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

Metric	Value
1Y total return	3.95%
200-day SMA	5.52
3Y total return	-5.6%
50-day SMA	5.37
50-day SMA vs 200-day SMA	50under200
All Time High	13.14
All Time High Change	-60.27%
All Time High Date	2021-07-01
All Time Low	4.33
All Time Low Change	20.55%
All Time Low Date	2024-09-18
ATR	0.07
Beta	0.5
Beta1y	0.04
Beta2y	0.33
Ch YTD	-8.42
High	5.25
High52	6.17
High52 Date	2025-06-27
High52ch	-15.4%
Low	5.21
Low52	5.07
Low52 Date	2025-05-09
Low52ch	2.96%
Ma50ch	-2.76%
Price vs 200-day SMA	-5.42%
RSI	42.66
RSI Monthly	42.71
RSI Weekly	41.68
Sharpe ratio	0.18x
Sortino ratio	0.56
Total Return	3.38%
Tr YTD	-8.42
Tr1m	0.77%
Tr3m	-6.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.9B
Operating margin	57.82

Ownership and float

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

Metric	Value
Float	1,132,682,716%
Net Borrowing	3,084,764,000
Shares Insiders	0.68%
Shares Institutions	9.61%
Shares Out	1,962,161,395
Shares Qo Q	-3.06%
Shares Yo Y	0.64%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 5B
Average Volume	15,097,539x
Bv Per Share	10.52
CAPEX	CNY -35.4M
Ch1m	0.77
Ch3m	-6.12
Ch3y	-13.99
Ch6m	-7.45
Change	0%
Change From Open	0
Close	5.22
Days Gap	0
Dollar Volume	67,415,412.6
Earnings Date	2026-04-30
EPS	CNY 1
F Score	4
FCF	CNY 5B
FCF Per Share	CNY 2.54
Financing CF	2,546,036,000
Fiscal Year End	December
Founded	1,987
Graham Number	15.38768
Graham Upside	194.8
Income Tax	CNY 20.4M
Investing CF	-5,568,295,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2023-05-10
Last Split Type	Forward
Lynch Fair Value	CNY 11.86
Lynch Upside	127.2
Ma150	5.46
Ma150ch	-4.4%
Ma20	5.27
Ma20ch	-0.89%
Net CF	1,986,595,000
Next Earnings Date	2026-08-27
Open	5.22
P FCF Ratio	2.05
P OCF Ratio	2.04
Payment Date	2026-05-12
Position In Range	25
Ppne	1,281,498,000
Price Date	2026-05-08
Ptbv Ratio	0.51
Relative Volume	0.87x
Revenue	3,260,823,000x
Tax By Revenue	0.63x
Tax Rate	1.02%
Tr6m	-7.45%
Volume	12,914,830

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/601528 dividend yield, growth & safety

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

Dividend yield

+4.0%

$0.21 annual per share

Payout ratio

+25.4%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2026-05-12

Performance

SHA/601528 stock returns vs the market

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

Ownership

Who owns SHA/601528?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.6%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

SHA/601528 momentum and risk profile

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

RSI (14)

42.7

Neutral momentum band

Price vs 200-day MA

-5.4%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

0.18

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

Questions

About SHA/601528

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

What is the current sha/601528 stock rating?

sha/601528 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/601528 analysis?

The full report lives at /stocks/sha/601528/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/601528?

The latest report frames sha/601528 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/601528 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.