Is a complete SHA/600016 research report available?

No complete published report is available for sha/600016 (SHA/600016) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600016 stock profile: metrics, valuation and analysis

Market cap	155.9B
Revenue (ttm)	88.1B
Net income (ttm)	26B
EPS (ttm)	CN¥0.62
Shares out	43.8B
P/E (trailing)	6.0x
P/E (forward)	5.8x
Dividend	CN¥0.19 (5.33%)
Volume	411,392,308
Beta	0.17

All SHA/600016 indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

CNY

Showing 206 of 206 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	60,394
Employees Change	-3,096%
Employees Change Percent	-4.88
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Regional
Industry PE	6.47
Industry PE Fwd	6.15
Isin	CNE0000015Y0
Last refreshed	2026-09-12
Market cap	CNY 155.9B
Price	CNY 3.7
Price currency	CNY
Rev Per Employee	1,386,911.32x
Sector	Financials
Sector PE	7.77
Sector PE Fwd	6.77
Sic	6020
Symbol	sha/600016
Website	https://www.cmbc.com.cn

Valuation

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

Metric	Value
Earnings Yield	16.7%
FCF yield	129.06%
Forward P/E	5.76x
P/B ratio	0.22x
P/E ratio	5.96x
P/S ratio	1.77x
PE Ratio10 Y	5.64x
PE Ratio3 Y	5.53x
PE Ratio5 Y	5.64x
PEG ratio	1.62x

Profitability

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

Metric	Value
FCF margin	228.53%
Gross Profit	CNY 88.1B
Net Income	CNY 26B
Net Income Growth	-7.27%
Net Income Growth Q	-7.12%
Net Income Growth Qo Q	-49.34%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.91%
Net Income Growth5 Y	-10.39%
Pretax Margin	36.1%
Profit Margin	34.47%
Profit Per Employee	CNY 410,080
Profitable Quarters	CNY 18
Profitable Years	29
ROA	0.39
Roa5y	0.48
ROE	4.54
Roe5y	5.9

Growth

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

Metric	Value
Cagr10y	-2.5%
Cagr15y	3.78%
Cagr1y	-12.35%
Cagr20y	7.63%
Cagr3y	4.42%
Cagr5y	2.96%
Div CAGR10	-12.25%
Div CAGR3	-37.2%
Div CAGR5	-24.29%
EPS Growth	-3.25
EPS Growth Q	-15.52
EPS Growth Qo Q	-48.16
EPS Growth Years	1
EPS Growth3 Y	-1.24
EPS Growth5 Y	-8.57
OCF Growth10 Y	-2.22%
Revenue Growth	-2.14x
Revenue Growth Q	-1.43x
Revenue Growth Qo Q	-17.39x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.82x
Revenue Growth5 Y	-4.09x

Financial strength

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

Metric	Value
Assets	CNY 7.9T
Cash	CNY 891.3B
Debt	CNY 1.8T
Debt FCF	CNY 8.7
Equity	CNY 700.5B
Liabilities	CNY 7.2T
Net Cash	CNY -859.3B
Net Cash By Market Cap	CNY -551
Net Debt Equity	CNY 1.23
Net Debt FCF	CNY 4.27
Tangible Book Value	CNY 658.7B
Tangible Book Value Per Share	CNY 12.65
WACC	0.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CNY -5T

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.3%
Dividend Growth	-73.23%
Dividend Growth Years	0%
Dividend per share	CNY 0.19
Dividend Years	19
Dividend Yield	5.33%
Ex Div Date	2026-07-02
Last Dividend	CNY 0.05
Payout Frequency	Semi-Annual
Payout Ratio	8.54%

Performance and technicals

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

Metric	Value
10Y total return	-22.33%
1Y total return	-12.34%
200-day SMA	3.7
3Y total return	13.84%
50-day SMA	3.5
50-day SMA vs 200-day SMA	50under200
5Y total return	15.69%
All Time High	9.62
All Time High Change	-61.53%
All Time High Date	2014-12-29
All Time Low	0.93
All Time Low Change	297.89%
All Time Low Date	2005-10-26
ATR	0.07
Beta	0.17
Beta1y	-0.11
Beta2y	0.13
Ch YTD	-3.39
High	3.72
High52	4.49
High52 Date	2025-09-12
High52ch	-17.59%
Low	3.63
Low52	3.2
Low52 Date	2026-07-02
Low52ch	15.63%
Ma50ch	5.59%
Price vs 200-day SMA	-0.05%
RSI	67.09
RSI Monthly	46.97
RSI Weekly	53.47
Sharpe ratio	-1.26x
Sharpe Ratio3y	0.01x
Sharpe Ratio5y	-0.03x
Sortino ratio	-1.47
Sortino Ratio3y	0.32
Sortino Ratio5y	0.29
Total Return	10.63%
Tr YTD	-1.79
Tr15y	74.54%
Tr1m	4.82%
Tr1w	2.49%
Tr3m	4.48%

Ownership and float

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

Metric	Value
Float	31,524,202,075%
Net Borrowing	12,900,000,000
Shares Insiders	0%
Shares Institutions	19.5%
Shares Out	43,782,418,502
Shares Qo Q	-2.27%
Shares Yo Y	-5.3%

Other indicators

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

Metric	Value
Average Volume	244,000,647.15x
Bv Per Share	12.83
CAPEX	CNY -8.2B
Ch10y	-52.26
Ch15y	-9.22
Ch1m	4.82
Ch1w	2.49
Ch1y	-16.48
Ch20y	116.9
Ch3m	2.78
Ch3y	-2.12
Ch5y	-11.06
Ch6m	-6.09
Change	1.37%
Change From Open	1.37
Close	3.65
Days Gap	0
Dollar Volume	1,522,151,539.6
Earnings Date	2026-08-28
EPS	CNY 0.62
F Score	4
FCF	CNY 201.2B
FCF Per Share	CNY 4.6
Financing CF	-180,198,000,000
Fiscal Year End	December
Founded	1,996
Goodwill	200,000,000
Graham Number	15.20175
Graham Upside	310.9
Income Tax	CNY 1.2B
Investing CF	24,044,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2018-07-05
Last Split Type	Forward
Lynch Fair Value	CNY 3.09
Lynch Upside	-16.51
Ma150	3.63
Ma150ch	1.84%
Ma20	3.54
Ma20ch	4.58%
Net CF	52,739,000,000
Next Earnings Date	2026-10-29
Open	3.65
P FCF Ratio	0.77
P OCF Ratio	0.74
Payment Date	2026-07-02
Position In Range	77.78
Ppne	61,743,000,000
Price Date	2026-09-11
Ptbv Ratio	0.24
Relative Volume	1.73x
Revenue	88,055,000,000x
Tax By Revenue	1.41x
Tax Rate	3.92%
Tr20y	335.06%
Tr6m	-4.53%
Volume	411,392,308

SHA/600016 (SHA/600016)

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