Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

SHA/600061 stock hub

SHA/600061 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

42.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600061

In the news

Latest news · SHA/600061

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/E12.9

P25 5.8P50 8.4P75 14.8

Trailing P/E13.1

P25 6.6P50 12.2P75 23.7

ROE5.5

P25 5.6P50 7.8P75 9.7

ROIC0.6

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/600061 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

211

Groups with data

Currency

CNY

Showing 211 of 211 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	7,038
Employees Change	-227%
Employees Change Percent	-3.12
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Isin	CNE000000Q11
Last refreshed	2026-05-10
Market cap	CNY 42.7B
Price	CNY 6.68
Price currency	CNY
Rev Per Employee	1,616,779.68x
Sector	Financials
Sic	6211
Symbol	sha/600061
Website	https://www.sdiccapital.com

Valuation

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

Metric	Value
Earnings Yield	7.88%
FCF yield	68.97%
Forward P/E	12.87x
P/B ratio	0.68x
P/E ratio	13.08x
P/S ratio	3.75x
PE Ratio10 Y	17.25x
PE Ratio3 Y	17.24x
PE Ratio5 Y	15.18x

Profitability

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

Metric	Value
FCF margin	258.9%
Gross margin	21.22%
Gross Profit	CNY 2.4B
Net Income	CNY 3.4B
Net Income Growth	11.26%
Net Income Growth Q	12.63%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	-3.49%
Net Income Growth5 Y	-6.02%
Pretax Margin	39.09%
Profit Margin	29.57%
Profit Per Employee	CNY 478,138
Profitable Years	32
ROA	0.97
Roa5y	1.39
ROE	5.47
Roe5y	6.55
ROIC	0.57
Roic5y	1.22

Growth

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

Metric	Value
Cagr10y	-3.23%
Cagr1y	-3.25%
Cagr3y	-2.46%
Cagr5y	-2.6%
Div CAGR10	-0.98%
Div CAGR3	11.35%
Div CAGR5	-8.31%
EPS Growth	12.94
EPS Growth Q	20
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	-1.92
EPS Growth5 Y	-5.51
FCF Growth	-27.81%
FCF Growth Q	1,766.17%
FCF Growth3 Y	8.07%
OCF Growth	-27.55%
OCF Growth Q	1,630.14%
OCF Growth10 Y	35.95%
OCF Growth3 Y	7.53%
Revenue Growth	19.02x
Revenue Growth Q	41.34x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.28x
Revenue Growth5 Y	0.09x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.03
Assets	CNY 387.4B
Cash	CNY 221.1B
Debt	CNY 161.5B
Debt Equity	CNY 2.57
Debt FCF	CNY 5.48
Equity	CNY 62.9B
Liabilities	CNY 324.5B
Net Cash	CNY 59.5B
Net Cash By Market Cap	CNY 139
Net Cash Growth	31.74%
Net Debt Equity	CNY -0.95
Net Debt FCF	CNY -2.02
Tangible Book Value	CNY 51.7B
Tangible Book Value Per Share	CNY 7.8
WACC	1.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Quick ratio	0.99
Working Capital	CNY 49.9B
Working Capital Turnover	CNY 0.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.49%
Dividend Growth	15.13%
Dividend Growth Years	2%
Dividend per share	CNY 0.16
Dividend Years	10
Dividend Yield	2.32%
Ex Div Date	2025-07-17
Last Dividend	CNY 0.13
Payout Frequency	Annual
Payout Ratio	77.3%

Performance and technicals

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

Metric	Value
10Y total return	-27.96%
1Y total return	-3.25%
200-day SMA	7.56
3Y total return	-7.2%
50-day SMA	7
50-day SMA vs 200-day SMA	50under200
5Y total return	-12.32%
All Time High	25.72
All Time High Change	-74.03%
All Time High Date	2015-06-05
All Time Low	4.36
All Time Low Change	53.14%
All Time Low Date	2018-10-19
ATR	0.12
Beta	0.63
Beta1y	0.35
Beta2y	0.67
Ch YTD	-12.68
High	6.73
High52	8.76
High52 Date	2025-08-26
High52ch	-23.74%
Low	6.67
Low52	6.47
Low52 Date	2026-04-28
Low52ch	3.25%
Ma50ch	-4.54%
Price vs 200-day SMA	-11.68%
RSI	42.55
RSI Monthly	43.25
RSI Weekly	35.65
Sharpe ratio	-0.14x
Sortino ratio	0.08
Total Return	3.81%
Tr YTD	-12.68
Tr1m	-0.74%
Tr1w	-0.89%
Tr3m	-11.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.6B
Operating Income Growth	43.46
Operating Income Growth Q	145.5
Operating Income Growth3 Y	-20.3
Operating Income Growth5 Y	-8.4
Operating margin	13.68

Ownership and float

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

Metric	Value
Float	2,141,442,787%
Net Borrowing	19,926,044,875
Shares Institutions	12.61%
Shares Out	6,393,985,646
Shares Qo Q	-5.89%
Shares Yo Y	-1.49%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 29.5B
Average Volume	42,273,732.05x
Bv Per Share	8.66
CAPEX	CNY -435M
Ch10y	-36.7
Ch1m	-0.74
Ch1w	-0.89
Ch1y	-4.84
Ch3m	-11.64
Ch3y	-11.64
Ch5y	-19.67
Ch6m	-14.47
Change	-0.15%
Change From Open	0
Close	6.69
Days Gap	-0.15
Dollar Volume	232,981,666.6
Earnings Date	2026-08-28
EPS	CNY 0.51
F Score	6
FCF	CNY 29.5B
FCF Per Share	CNY 4.61
Financing CF	18,831,892,333
Fiscal Year End	December
Founded	1,997
Goodwill	4,598,942,255
Graham Number	9.97896
Graham Upside	49.39
Income Tax	CNY 1.1B
Investing CF	-266,192,265
Is Primary Listing	1
Last Earnings Date	2026-04-03
Last Report Date	2026-03-31
Last Split Date	2021-06-18
Last Split Type	Forward
Lynch Fair Value	CNY 2.55
Lynch Upside	-61.77
Ma150	7.45
Ma150ch	-10.28%
Ma20	6.76
Ma20ch	-1.24%
Net CF	48,408,246,450
Next Earnings Date	2026-08-28
Open	6.68
P FCF Ratio	1.45
P OCF Ratio	1.43
Payment Date	2025-07-17
Position In Range	16.67
Ppne	1,753,403,063
Price Date	2026-05-08
Ptbv Ratio	0.83
Relative Volume	0.86x
Revenue	11,378,895,379x
Tax By Revenue	9.26x
Tax Rate	23.69%
Tr6m	-14.47%
Volume	34,877,495

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/600061 dividend yield, growth & safety

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

Dividend yield

+2.3%

$0.15 annual per share

Payout ratio

+77.3%

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

5Y dividend CAGR

-8.3%

2 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2025-07-17

Performance

SHA/600061 stock returns vs the market

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

Ownership

Who owns SHA/600061?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.5%

Negative means the company is buying back shares.

Technical

SHA/600061 momentum and risk profile

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

RSI (14)

42.5

Neutral momentum band

Price vs 200-day MA

-11.7%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

-0.14

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

Questions

About SHA/600061

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

What is the current sha/600061 stock rating?

sha/600061 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/600061 analysis?

The full report lives at /stocks/sha/600061/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/600061?

The latest report frames sha/600061 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/600061 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.