Is a complete SHA/600030 research report available?

No complete published report is available for sha/600030 (SHA/600030) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600030 stock profile: metrics, valuation and analysis

Market cap	402.3B
Revenue (ttm)	91B
Net income (ttm)	38.5B
EPS (ttm)	CN¥2.60
Shares out	15.6B
P/E (trailing)	10.4x
P/E (forward)	9.0x
Dividend	CN¥0.85 (3.06%)
Volume	135,507,491
Beta	0.69

All SHA/600030 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

CNY

Showing 222 of 222 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	27,087
Employees Change	264%
Employees Change Percent	0.98
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Industry PE	12.6
Industry PE Fwd	10.58
Isin	CNE000001DB6
Last refreshed	2026-09-12
Market cap	CNY 402.3B
Price	CNY 26.92
Price currency	CNY
Rev Per Employee	3,361,354.89x
Sector	Financials
Sector PE	7.74
Sector PE Fwd	6.74
Sic	6211
Symbol	sha/600030
Website	https://www.citics.com

Valuation

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

Metric	Value
Earnings Yield	9.57%
FCF yield	36.74%
Forward P/E	9.03x
P/B ratio	1.13x
P/E ratio	10.37x
P/S ratio	4.42x
PE Ratio10 Y	17.17x
PE Ratio3 Y	15.09x
PE Ratio5 Y	14.43x
PEG ratio	0.68x

Profitability

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

Metric	Value
FCF margin	162.34%
Gross margin	65.03%
Gross Profit	CNY 59.2B
Net Income	CNY 38.5B
Net Income Growth	59.28%
Net Income Growth Q	83.45%
Net Income Growth Qo Q	22.2%
Net Income Growth Quarters	8%
Net Income Growth Years	2%
Net Income Growth3 Y	22.52%
Net Income Growth5 Y	16.19%
Pretax Margin	57.61%
Profit Margin	43.55%
Profit Per Employee	CNY 1.4M
Profitable Quarters	CNY 95
Profitable Years	27
ROA	1.9
Roa5y	1.66
ROE	12.19
Roe5y	9.39
ROIC	3.58
Roic5y	2.81

Growth

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

Metric	Value
Cagr10y	7.73%
Cagr15y	8.23%
Cagr1y	-6.23%
Cagr20y	11.99%
Cagr3y	9.01%
Cagr5y	3.31%
Div CAGR10	3.42%
Div CAGR3	12.62%
Div CAGR5	11.84%
EPS Growth	61.27
EPS Growth Q	87.71
EPS Growth Qo Q	29.2
EPS Growth Quarters	8
EPS Growth Years	2
EPS Growth3 Y	22.66
EPS Growth5 Y	13.13
FCF Growth	-9.93%
FCF Growth Q	-63.9%
FCF Growth Qo Q	-59.83%
FCF Growth5 Y	15.31%
OCF Growth	-9.73%
OCF Growth Q	-63.61%
OCF Growth Qo Q	-59.48%
OCF Growth5 Y	15.35%
Revenue Growth	44.48x
Revenue Growth Q	46.3x
Revenue Growth Qo Q	14.61x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	14.57x
Revenue Growth5 Y	6.95x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.04
Assets	CNY 2.5T
Cash	CNY 1.6T
Debt	CNY 851.6B
Debt Equity	CNY 2.39
Debt FCF	CNY 5.76
Equity	CNY 357B
Liabilities	CNY 2.1T
Net Cash	CNY 700.4B
Net Cash By Market Cap	CNY 174
Net Cash Growth	26.29%
Net Debt Equity	CNY -1.96
Net Debt FCF	CNY -4.74
Tangible Book Value	CNY 339.5B
Tangible Book Value Per Share	CNY 19.16
WACC	2.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Quick ratio	1.06
Working Capital	CNY 402.2B
Working Capital Turnover	CNY 0.26

Dividends and buybacks

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

Metric	Value
Dividend Growth	34.62%
Dividend Growth Years	0%
Dividend per share	CNY 0.85
Dividend Years	24
Dividend Yield	3.06%
Ex Div Date	2026-06-10
Last Dividend	CNY 0.41
Payout Frequency	Semi-Annual
Payout Ratio	53.93%

Performance and technicals

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

Metric	Value
10Y total return	110.6%
1Y total return	-6.23%
200-day SMA	27.3
3Y total return	29.56%
50-day SMA	27.91
50-day SMA vs 200-day SMA	50over200
5Y total return	17.66%
All Time High	39.3
All Time High Change	-31.5%
All Time High Date	2007-11-05
All Time Low	1.39
All Time Low Change	1,836.69%
All Time Low Date	2005-03-31
ATR	0.5
Beta	0.69
Beta1y	0.36
Beta2y	0.8
Ch YTD	-6.23
High	27.44
High52	31.49
High52 Date	2025-09-29
High52ch	-14.51%
Low	26.75
Low52	23.77
Low52 Date	2026-04-07
Low52ch	13.25%
Ma50ch	-3.55%
Price vs 200-day SMA	-1.38%
RSI	40.04
RSI Monthly	50.93
RSI Weekly	47.28
Sharpe ratio	-0.58x
Sharpe Ratio3y	0.26x
Sharpe Ratio5y	0.17x
Sortino ratio	-0.65
Sortino Ratio3y	0.64
Sortino Ratio5y	0.5
Total Return	3.06%
Tr YTD	-3.71
Tr15y	227.3%
Tr1m	-3.69%
Tr1w	-3.82%
Tr3m	4.91%

Ownership and float

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

Metric	Value
Float	10,529,883,211%
Net Borrowing	127,890,721,091
Shares Institutions	21.63%
Shares Out	15,624,272,212
Shares Qo Q	-5.61%

Other indicators

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

Metric	Value
Average Volume	106,311,650.15x
Bv Per Share	19.94
CAPEX	CNY -1.6B
Ch10y	61.01
Ch15y	122.8
Ch1m	-3.69
Ch1w	-3.82
Ch1y	-8.68
Ch20y	496.5
Ch3m	4.91
Ch3y	20.99
Ch5y	-1.28
Ch6m	3.02
Change	-2.46%
Change From Open	-1.86
Close	27.6
Days Gap	-0.62
Dollar Volume	3,647,861,657.7
Earnings Date	2026-08-20
EPS	CNY 2.6
F Score	5
FCF	CNY 147.8B
FCF Per Share	CNY 9.46
Financing CF	127,087,126,306
Fiscal Year End	December
Founded	1,995
Goodwill	8,420,227,034
Graham Number	37.20294
Graham Upside	38.2
Income Tax	CNY 11.7B
Investing CF	-15,308,082,100
Is Primary Listing	1
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Last Split Date	2010-06-24
Last Split Type	Forward
Lynch Fair Value	CNY 41.68
Lynch Upside	54.82
Ma150	26.96
Ma150ch	-0.16%
Ma20	27.51
Ma20ch	-2.16%
Net CF	260,049,176,131
Next Earnings Date	2026-10-29
Open	27.43
P FCF Ratio	2.72
P OCF Ratio	2.69
Payment Date	2026-06-10
Position In Range	24.64
Ppne	11,052,393,200
Price Date	2026-09-11
Ptbv Ratio	1.19
Relative Volume	1.28x
Revenue	91,049,019,949x
Tax By Revenue	12.9x
Tax Rate	22.4%
Tr20y	862.63%
Tr6m	4.71%
Volume	135,507,491

SHA/600030 (SHA/600030)

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Profile and market data

Valuation

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Performance and technicals

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