Is a complete SHA/600109 research report available?

No complete published report is available for sha/600109 (SHA/600109) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600109 stock profile: metrics, valuation and analysis

Market cap	31.8B
Revenue (ttm)	9.3B
Net income (ttm)	2.5B
EPS (ttm)	CN¥0.67
Shares out	3.7B
P/E (trailing)	12.8x
P/E (forward)	10.9x
Dividend	CN¥0.08 (0.92%)
Volume	2,639,578
Beta	0.68

All SHA/600109 indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

CNY

Showing 219 of 219 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	5,967
Employees Change	444%
Employees Change Percent	8.04
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Asset Management
Industry PE	19.93
Isin	CNE000000SV4
Last refreshed	2026-09-08
Market cap	CNY 31.8B
Price	CNY 8.63
Price currency	CNY
Rev Per Employee	1,566,591.66x
Sector	Financials
Sector PE	7.84
Sector PE Fwd	6.94
Sic	6211
Symbol	sha/600109
Website	https://www.gjzq.com.cn

Valuation

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

Metric	Value
Earnings Yield	7.8%
FCF yield	113.13%
Forward P/E	10.85x
P/B ratio	0.87x
P/E ratio	12.83x
P/S ratio	3.4x
PE Ratio10 Y	21.29x
PE Ratio3 Y	18x
PE Ratio5 Y	18.42x
PEG ratio	0.73x

Profitability

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

Metric	Value
FCF margin	384.69%
Gross margin	92.2%
Gross Profit	CNY 8.6B
Net Income	CNY 2.5B
Net Income Growth	6.58%
Net Income Growth Q	17.53%
Net Income Growth Qo Q	-10.35%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	17.46%
Net Income Growth5 Y	5.73%
Pretax Margin	33.54%
Profit Margin	26.52%
Profit Per Employee	CNY 415,478
Profitable Quarters	CNY 58
Profitable Years	25
ROA	1.44
Roa5y	1.79
ROE	7.05
Roe5y	6.23
ROIC	2.25
Roic5y	2.53

Growth

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

Metric	Value
Cagr10y	-3.51%
Cagr15y	2.72%
Cagr1y	-12.47%
Cagr3y	-1.3%
Cagr5y	-5.27%
Div CAGR10	0%
Div CAGR3	25.99%
Div CAGR5	2.71%
EPS Growth	6.75
EPS Growth Q	17.5
EPS Growth Qo Q	-10.62
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	17.91
EPS Growth5 Y	1.63
FCF Growth	350.89%
FCF Growth Q	296.54%
FCF Growth Qo Q	-6.68%
OCF Growth	345.89%
OCF Growth Q	294.99%
OCF Growth Qo Q	-6.69%
Revenue Growth	20.21x
Revenue Growth Q	25.31x
Revenue Growth Qo Q	4.07x
Revenue Growth Quarters	8x
Revenue Growth Years	1x
Revenue Growth3 Y	13.67x
Revenue Growth5 Y	8.54x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.05
Assets	CNY 206.1B
Cash	CNY 139.5B
Debt	CNY 77.9B
Debt Equity	CNY 2.13
Debt FCF	CNY 2.17
Equity	CNY 36.5B
Liabilities	CNY 169.6B
Net Cash	CNY 61.5B
Net Cash By Market Cap	CNY 194
Net Cash Growth	1,313.27%
Net Debt Equity	CNY -1.68
Net Debt FCF	CNY -1.71
Tangible Book Value	CNY 36.2B
Tangible Book Value Per Share	CNY 9.79
WACC	2.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Quick ratio	1.28
Working Capital	CNY 59.2B
Working Capital Turnover	CNY 0.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.14%
Dividend Growth	-33.33%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	15
Dividend Yield	0.92%
Ex Div Date	2026-07-22
Last Dividend	CNY 0.08
Payout Frequency	Annual
Payout Ratio	45.8%

Performance and technicals

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

Metric	Value
10Y total return	-30.07%
1Y total return	-12.47%
200-day SMA	8.88
3Y total return	-3.84%
50-day SMA	8.67
50-day SMA vs 200-day SMA	50under200
5Y total return	-23.71%
All Time High	33.98
All Time High Change	-74.6%
All Time High Date	2015-06-05
All Time Low	4.6
All Time Low Change	87.61%
All Time Low Date	2011-12-22
ATR	0.17
Beta	0.68
Beta1y	0.32
Beta2y	0.75
Ch YTD	-7.2
High	8.66
High52	10.56
High52 Date	2025-10-16
High52ch	-18.28%
Low	8.6
Low52	7.61
Low52 Date	2026-06-08
Low52ch	13.4%
Ma50ch	-0.44%
Price vs 200-day SMA	-2.85%
RSI	48.77
RSI Monthly	46.61
RSI Weekly	47.78
Sharpe ratio	-0.74x
Sharpe Ratio3y	-0.01x
Sharpe Ratio5y	-0.22x
Sortino ratio	-0.84
Sortino Ratio3y	0.2
Sortino Ratio5y	-0.12
Total Return	1.06%
Tr YTD	-6.35
Tr15y	49.51%
Tr1m	-0.8%
Tr1w	-0.8%
Tr3m	10.25%

Ownership and float

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

Metric	Value
Float	2,499,829,955%
Net Borrowing	9,686,342,388
Shares Insiders	0.61%
Shares Institutions	17.58%
Shares Out	3,683,262,908
Shares Qo Q	0.31%
Shares Yo Y	-0.14%

Other indicators

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

Metric	Value
Average Volume	24,048,563.3x
Bv Per Share	9.82
CAPEX	CNY -147.7M
Ch10y	-35.5
Ch15y	34.53
Ch1m	-0.8
Ch1w	-0.8
Ch1y	-13.27
Ch3m	9.24
Ch3y	-7.8
Ch5y	-27.78
Ch6m	-2.38
Change	0%
Change From Open	0
Close	8.63
Days Gap	0
Dollar Volume	22,779,558.1
Earnings Date	2026-08-27
EPS	CNY 0.67
F Score	4
FCF	CNY 36B
FCF Per Share	CNY 9.76
Financing CF	8,449,269,294
Fiscal Year End	December
Founded	1,988
Goodwill	11,632,798
Graham Number	12.19417
Graham Upside	41.3
Income Tax	CNY 629.3M
Investing CF	889,518,622
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2014-10-24
Last Split Type	Forward
Lynch Fair Value	CNY 3.85
Lynch Upside	-55.34
Ma150	8.73
Ma150ch	-1.16%
Ma20	8.65
Ma20ch	-0.21%
Net CF	45,456,301,249
Next Earnings Date	2026-10-30
Open	8.63
P FCF Ratio	0.88
P OCF Ratio	0.88
Payment Date	2026-07-22
Position In Range	50
Ppne	320,391,641
Price Date	2026-09-08
Ptbv Ratio	0.88
Relative Volume	0.11x
Revenue	9,347,852,435x
Tax By Revenue	6.73x
Tax Rate	20.07%
Tr6m	-1.47%
Volume	2,639,578

SHA/600109 (SHA/600109)

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Profile and market data

Valuation

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Performance and technicals

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