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

SHA/601939 stock hub

SHA/601939 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

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601939

In the news

Latest news · SHA/601939

Recent company headlines from major financial publishers.

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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/E5.8

P25 5.8P50 8.4P75 14.8

Trailing P/E6

P25 6.6P50 12.2P75 23.7

ROE9.5

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/601939 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

183

Groups with data

Currency

CNY

Showing 183 of 183 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	378,344
Employees Change	1,497%
Employees Change Percent	0.4
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Diversified
Isin	CNE100000742
Last refreshed	2026-05-10
Market cap	CNY 2T
Price	CNY 9.69
Price currency	CNY
Rev Per Employee	1,624,117.21x
Sector	Financials
Sic	6020
Symbol	sha/601939
Website	https://www.ccb.com

Valuation

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

Metric	Value
Earnings Yield	16.53%
FCF yield	-35.22%
Forward P/E	5.82x
P/B ratio	0.54x
P/E ratio	6.05x
P/S ratio	3.31x
PE Ratio10 Y	4.93x
PE Ratio3 Y	4.54x
PE Ratio5 Y	4.24x

Profitability

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

Metric	Value
Gross Profit	CNY 614.5B
Net Income	CNY 336.4B
Net Income Growth	2.93%
Net Income Growth Q	3.53%
Net Income Growth Quarters	4%
Net Income Growth Years	19%
Net Income Growth3 Y	1.64%
Net Income Growth5 Y	4.68%
Pretax Margin	62.86%
Profit Margin	55.63%
Profit Per Employee	CNY 889,207
Profitable Years	25
ROA	0.76
Roa5y	0.92
ROE	9.55
Roe5y	10.99

Growth

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

Metric	Value
Cagr10y	13.37%
Cagr15y	10.06%
Cagr1y	9.58%
Cagr3y	20.27%
Cagr5y	13.67%
Div CAGR10	2.67%
Div CAGR3	2.48%
Div CAGR5	4.13%
EPS Growth	0.77
EPS Growth Years	0
EPS Growth3 Y	0.52
EPS Growth5 Y	3.98
Revenue Growth	2.66x
Revenue Growth Q	5.02x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	0.18x
Revenue Growth5 Y	1.58x

Financial strength

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

Metric	Value
Assets	CNY 47.1T
Cash	CNY 5.3T
Debt	CNY 6T
Debt FCF	CNY -8.39
Equity	CNY 3.8T
Liabilities	CNY 43.4T
Net Cash	CNY -717.3B
Net Cash By Market Cap	CNY -35.25
Net Debt Equity	CNY 0.19
Tangible Book Value	CNY 3.7T
Tangible Book Value Per Share	CNY 13.49
WACC	1.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CNY -31.3T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.86%
Dividend Growth	-34.37%
Dividend Growth Years	9%
Dividend per share	CNY 0.39
Dividend Years	18
Dividend Yield	4.04%
Ex Div Date	2025-12-11
Last Dividend	CNY 0.19
Payout Frequency	Semi-Annual
Payout Ratio	30.87%

Performance and technicals

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

Metric	Value
10Y total return	250.54%
1Y total return	9.58%
200-day SMA	9.23
3Y total return	73.99%
50-day SMA	9.33
50-day SMA vs 200-day SMA	50over200
5Y total return	89.76%
All Time High	11.58
All Time High Change	-16.32%
All Time High Date	2007-11-02
All Time Low	3.46
All Time Low Change	180.06%
All Time Low Date	2008-09-18
ATR	0.18
Beta	0.25
Ch YTD	4.42
High	9.77
High52	10.03
High52 Date	2025-07-11
High52ch	-3.39%
Low	9.63
Low52	8.5
Low52 Date	2025-10-09
Low52ch	14%
Ma50ch	3.91%
Price vs 200-day SMA	4.96%
RSI	55.03
RSI Monthly	62.77
RSI Weekly	60.87
Sharpe ratio	0.48x
Sortino ratio	1.08
Total Return	1.18%
Tr YTD	4.42
Tr15y	321.13%
Tr1m	5.21%
Tr1w	-1.12%
Tr3m	9.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 388.8B
Operating margin	63.28

Ownership and float

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

Metric	Value
Float	102,975,246,229%
Net Borrowing	111,898,000,000
Shares Insiders	0%
Shares Institutions	77.29%
Shares Qo Q	3.62%
Shares Yo Y	2.86%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -716.7B
Average Volume	81,647,816.2x
Bv Per Share	13.56
CAPEX	CNY -23.4B
Ch10y	106.6
Ch15y	88.52
Ch1m	5.21
Ch1w	-1.12
Ch1y	4.98
Ch3m	9.62
Ch3y	45.06
Ch5y	41.05
Ch6m	3.2
Change	-0.21%
Change From Open	-0.31
Close	9.71
Days Gap	0.1
Dollar Volume	505,813,096.9
Earnings Date	2026-04-29
EPS	CNY 1.3
F Score	2
FCF	CNY -716.7B
Financing CF	2,780,919,000,000
Fiscal Year End	December
Founded	1,954
Goodwill	2,376,000,000
Graham Number	25.44121
Graham Upside	162.6
Income Tax	CNY 43.4B
Investing CF	-1,978,765,000,000
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 8.01
Lynch Upside	-17.33
Ma150	9.2
Ma150ch	5.38%
Ma20	9.61
Ma20ch	0.88%
Net CF	99,990,000,000
Next Earnings Date	2026-05-12
Open	9.72
Payment Date	2025-12-11
Position In Range	42.86
Ppne	167,355,000,000
Price Date	2026-05-08
Ptbv Ratio	0.55
Relative Volume	0.64x
Revenue	614,475,000,000x
Tax By Revenue	7.06x
Tax Rate	11.23%
Tr6m	5.32%
Volume	52,199,494

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/601939 dividend yield, growth & safety

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

Dividend yield

+4.0%

$0.39 annual per share

Payout ratio

+30.9%

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

5Y dividend CAGR

+4.1%

9 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2025-12-11

Performance

SHA/601939 stock returns vs the market

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

Ownership

Who owns SHA/601939?

Insider, institutional, and short-interest positioning.

Institutional ownership

+77.3%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.9%

Negative means the company is buying back shares.

Technical

SHA/601939 momentum and risk profile

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

RSI (14)

55.0

Neutral momentum band

Price vs 200-day MA

+5.0%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

0.48

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

Questions

About SHA/601939

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

What is the current sha/601939 stock rating?

sha/601939 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/601939 analysis?

The full report lives at /stocks/sha/601939/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/601939?

The latest report frames sha/601939 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/601939 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.