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No complete published report is available for sha/600015 (SHA/600015) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600015 stock profile: metrics, valuation and analysis

Market cap	101.1B
Revenue (ttm)	64.2B
Net income (ttm)	23.7B
EPS (ttm)	CN¥1.49
Shares out	15.9B
P/E (trailing)	4.3x
P/E (forward)	4.5x
Dividend	CN¥0.42 (6.70%)
Volume	85,266,561
Beta	-0.01

All SHA/600015 indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

CNY

Showing 212 of 212 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	34,531
Employees Change	-2,221%
Employees Change Percent	-6.04
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Regional
Industry PE	6.43
Industry PE Fwd	6.11
Isin	CNE000001FW7
Last refreshed	2026-09-13
Market cap	CNY 101.1B
Price	CNY 6.35
Price currency	CNY
Rev Per Employee	1,858,793.55x
Sector	Financials
Sector PE	7.63
Sector PE Fwd	6.68
Sic	6020
Symbol	sha/600015
Website	https://www.hxb.com.cn

Valuation

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

Metric	Value
Earnings Yield	23.42%
FCF yield	13.42%
Forward P/E	4.48x
P/B ratio	0.25x
P/E ratio	4.27x
P/S ratio	1.57x
PE Ratio10 Y	4.86x
PE Ratio3 Y	4.5x
PE Ratio5 Y	4.25x

Profitability

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

Metric	Value
FCF margin	21.13%
Gross Profit	CNY 64.2B
Net Income	CNY 23.7B
Net Income Growth	-5.96%
Net Income Growth Q	-31.67%
Net Income Growth Qo Q	-31.94%
Net Income Growth Years	0%
Net Income Growth3 Y	1.33%
Net Income Growth5 Y	3.28%
Pretax Margin	48.63%
Profit Margin	39.1%
Profit Per Employee	CNY 685,326
Profitable Quarters	CNY 70
Profitable Years	26
ROA	0.54
Roa5y	0.65
ROE	6.64
Roe5y	8.03

Growth

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

Metric	Value
Cagr10y	1.49%
Cagr15y	5.28%
Cagr1y	-6.96%
Cagr20y	9.27%
Cagr3y	10.78%
Cagr5y	8.21%
Div CAGR10	3.34%
Div CAGR3	3.12%
Div CAGR5	6.89%
EPS Growth	-9.24
EPS Growth Q	-36.36
EPS Growth Qo Q	-30.46
EPS Growth Years	5
EPS Growth3 Y	0.78
EPS Growth5 Y	2.15
FCF Growth	-91.42%
FCF Growth Q	43.59%
FCF Growth3 Y	-36.01%
FCF Growth5 Y	40.66%
OCF Growth	-78.88%
OCF Growth Q	42.19%
OCF Growth10 Y	-11.77%
OCF Growth3 Y	-24.17%
OCF Growth5 Y	58.02%
Revenue Growth	-4.86x
Revenue Growth Q	-17.86x
Revenue Growth Qo Q	13.4x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.14x
Revenue Growth5 Y	1.67x

Financial strength

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

Metric	Value
Assets	CNY 5T
Cash	CNY 472.8B
Debt	CNY 1.3T
Debt FCF	CNY 93.6
Equity	CNY 404.6B
Liabilities	CNY 4.6T
Net Cash	CNY -796.9B
Net Cash By Market Cap	CNY -789
Net Debt Equity	CNY 1.97
Net Debt FCF	CNY 58.75
Tangible Book Value	CNY 398.6B
Tangible Book Value Per Share	CNY 20.02
WACC	0.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CNY -3.8T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.73%
Dividend Growth	3.7%
Dividend Growth Years	7%
Dividend per share	CNY 0.42
Dividend Years	24
Dividend Yield	6.7%
Ex Div Date	2026-07-30
Last Dividend	CNY 0.32
Payout Frequency	Semi-Annual
Payout Ratio	37.2%

Performance and technicals

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

Metric	Value
10Y total return	15.98%
1Y total return	-6.96%
200-day SMA	6.81
3Y total return	35.97%
50-day SMA	6.72
50-day SMA vs 200-day SMA	50under200
5Y total return	48.39%
All Time High	12.68
All Time High Change	-49.91%
All Time High Date	2007-10-16
All Time Low	1.89
All Time Low Change	236.69%
All Time Low Date	2005-07-12
ATR	0.13
Beta	-0.01
Beta1y	-0.34
Beta2y	-0.06
Ch YTD	-7.57
High	6.45
High52	7.52
High52 Date	2026-04-02
High52ch	-15.56%
Low	6.34
Low52	6.12
Low52 Date	2026-08-31
Low52ch	3.76%
Ma50ch	-5.48%
Price vs 200-day SMA	-6.78%
RSI	41.25
RSI Monthly	45.76
RSI Weekly	39.01
Sharpe ratio	-0.83x
Sharpe Ratio3y	0.33x
Sharpe Ratio5y	0.29x
Sortino ratio	-0.82
Sortino Ratio3y	0.74
Sortino Ratio5y	0.72
Total Return	-3.03%
Tr YTD	-1.67
Tr15y	116.33%
Tr1m	-6.07%
Tr1w	0.47%
Tr3m	-4.18%

Ownership and float

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

Metric	Value
Float	4,273,509,734%
Net Borrowing	-41,063,000,000
Shares Insiders	0%
Shares Institutions	7.48%
Shares Out	15,914,928,468
Shares Qo Q	-2.14%
Shares Yo Y	9.73%

Other indicators

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

Metric	Value
Average Volume	107,454,067.65x
Bv Per Share	20.13
CAPEX	CNY -22.8B
Ch10y	-26.45
Ch15y	12.89
Ch1m	-6.07
Ch1w	0.47
Ch1y	-12.53
Ch20y	190.6
Ch3m	-8.5
Ch3y	14.41
Ch5y	9.29
Ch6m	-8.24
Change	-1.24%
Change From Open	-1.24
Close	6.43
Days Gap	0
Dollar Volume	541,442,662.4
Earnings Date	2026-08-29
EPS	CNY 1.49
F Score	4
FCF	CNY 13.6B
FCF Per Share	CNY 0.85
Financing CF	-29,737,000,000
Fiscal Year End	December
Founded	1,992
Graham Number	25.94955
Graham Upside	308.7
Income Tax	CNY 5.5B
Investing CF	25,234,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2017-06-29
Last Split Type	Forward
Lynch Fair Value	CNY 7.43
Lynch Upside	17.08
Ma150	6.82
Ma150ch	-6.93%
Ma20	6.49
Ma20ch	-2.17%
Net CF	31,085,000,000
Next Earnings Date	2026-10-23
Open	6.43
P FCF Ratio	7.45
P OCF Ratio	2.78
Payment Date	2026-07-30
Position In Range	9.09
Ppne	88,360,000,000
Price Date	2026-09-11
Ptbv Ratio	0.25
Relative Volume	0.8x
Revenue	64,186,000,000x
Tax By Revenue	8.6x
Tax Rate	17.68%
Tr20y	488.78%
Tr6m	-3.9%
Volume	85,266,561

SHA/600015 (SHA/600015)

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