Is a complete SHA/600999 research report available?

No complete published report is available for sha/600999 (SHA/600999) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600999 stock profile: metrics, valuation and analysis

Market cap	145.8B
Revenue (ttm)	36.4B
Net income (ttm)	17.2B
EPS (ttm)	CN¥1.97
Shares out	8.7B
P/E (trailing)	8.9x
P/E (forward)	8.4x
Dividend	CN¥0.57 (3.25%)
Volume	63,500,846
Beta	0.50

All SHA/600999 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	12,767
Employees Change	-25%
Employees Change Percent	-0.2
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Industry PE	12.23
Industry PE Fwd	10.31
Isin	CNE100000HK9
Last refreshed	2026-09-13
Market cap	CNY 145.8B
Price	CNY 17.49
Price currency	CNY
Rev Per Employee	2,854,386.54x
Sector	Financials
Sector PE	7.63
Sector PE Fwd	6.68
Sic	6211
Symbol	sha/600999
Website	https://www.cmschina.com

Valuation

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

Metric	Value
Earnings Yield	11.77%
FCF yield	24.52%
Forward P/E	8.39x
P/B ratio	1.01x
P/E ratio	8.86x
P/S ratio	4x
PE Ratio10 Y	16.5x
PE Ratio3 Y	13.59x
PE Ratio5 Y	13.44x
PEG ratio	0.6x

Profitability

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

Metric	Value
FCF margin	98.09%
Gross margin	62.35%
Gross Profit	CNY 22.7B
Net Income	CNY 17.2B
Net Income Growth	64.34%
Net Income Growth Q	155.49%
Net Income Growth Qo Q	115.29%
Net Income Growth Quarters	9%
Net Income Growth Years	3%
Net Income Growth3 Y	29.34%
Net Income Growth5 Y	11.19%
Pretax Margin	58.77%
Profit Margin	48.81%
Profit Per Employee	CNY 1.3M
Profitable Quarters	CNY 70
Profitable Years	22
ROA	2.3
Roa5y	1.59
ROE	12.85
Roe5y	8.52
ROIC	3.55
Roic5y	2.29

Growth

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

Metric	Value
Cagr10y	3.37%
Cagr15y	5.63%
Cagr1y	0.09%
Cagr3y	10.3%
Cagr5y	-0.09%
Div CAGR10	4.39%
Div CAGR3	49.33%
Div CAGR5	-4.41%
EPS Growth	67.48
EPS Growth Q	170
EPS Growth Qo Q	135.4
EPS Growth Quarters	5
EPS Growth Years	3
EPS Growth3 Y	29.45
EPS Growth5 Y	11.06
FCF Growth	10.52%
FCF Growth Q	33.67%
FCF Growth Qo Q	125.2%
FCF Growth3 Y	16.51%
OCF Growth	10.7%
OCF Growth Q	33.53%
OCF Growth Qo Q	123.68%
OCF Growth10 Y	35.21%
OCF Growth3 Y	16.47%
Revenue Growth	66.96x
Revenue Growth Q	157.93x
Revenue Growth Qo Q	108.19x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	24.01x
Revenue Growth5 Y	6.14x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.05
Assets	CNY 871.4B
Cash	CNY 431.7B
Debt	CNY 383B
Debt Equity	CNY 2.64
Debt FCF	CNY 10.71
Equity	CNY 144.8B
Liabilities	CNY 726.6B
Net Cash	CNY 48.7B
Net Cash By Market Cap	CNY 33.4
Net Debt Equity	CNY -0.34
Net Debt FCF	CNY -1.36
Tangible Book Value	CNY 143.5B
Tangible Book Value Per Share	CNY 14.32
WACC	1.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Quick ratio	1.09
Working Capital	CNY 199B
Working Capital Turnover	CNY 0.23

Dividends and buybacks

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

Metric	Value
Dividend Growth	24.19%
Dividend Growth Years	2%
Dividend per share	CNY 0.57
Dividend Years	16
Dividend Yield	3.25%
Ex Div Date	2026-09-15
Last Dividend	CNY 0.17
Payout Frequency	Semi-Annual
Payout Ratio	49.53%

Performance and technicals

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

Metric	Value
10Y total return	39.33%
1Y total return	0.09%
200-day SMA	17.28
3Y total return	34.21%
50-day SMA	18.63
50-day SMA vs 200-day SMA	50over200
5Y total return	-0.45%
All Time High	40
All Time High Change	-56.28%
All Time High Date	2015-04-09
All Time Low	8.04
All Time Low Change	117.54%
All Time Low Date	2012-11-30
ATR	0.46
Beta	0.5
Beta1y	0.21
Beta2y	0.53
Ch YTD	5.11
High	17.99
High52	23.21
High52 Date	2026-07-01
High52ch	-24.64%
Low	17.43
Low52	14.93
Low52 Date	2026-03-23
Low52ch	17.15%
Ma50ch	-6.12%
Price vs 200-day SMA	1.19%
RSI	37.87
RSI Monthly	51.3
RSI Weekly	48.14
Sharpe ratio	-0.28x
Sharpe Ratio3y	0.28x
Sharpe Ratio5y	0.05x
Sortino ratio	-0.2
Sortino Ratio3y	0.69
Sortino Ratio5y	0.33
Total Return	3.25%
Tr YTD	7.42
Tr15y	127.3%
Tr1m	-3.95%
Tr1w	-5.66%
Tr3m	3.92%

Ownership and float

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

Metric	Value
Float	3,374,687,380%
Net Borrowing	77,370,085,147
Shares Institutions	15.74%
Shares Out	8,696,526,806
Shares Qo Q	-8.55%

Other indicators

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

Metric	Value
Average Volume	57,309,090.6x
Bv Per Share	14.46
CAPEX	CNY -847.3M
Ch10y	-1.07
Ch15y	47.1
Ch1m	-3.95
Ch1w	-5.66
Ch1y	-2.73
Ch3m	1.69
Ch3y	24.57
Ch5y	-12.33
Ch6m	8.97
Change	-3.32%
Change From Open	-2.78
Close	18.09
Days Gap	-0.55
Dollar Volume	1,110,629,796.5
Earnings Date	2026-08-25
EPS	CNY 1.97
F Score	6
FCF	CNY 35.7B
FCF Per Share	CNY 4.11
Financing CF	71,656,193,865
Fiscal Year End	December
Founded	1,991
Goodwill	9,670,605
Graham Number	28.3693
Graham Upside	62.2
Income Tax	CNY 3.7B
Investing CF	-11,365,648,693
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2011-07-14
Last Split Type	Forward
Lynch Fair Value	CNY 23.04
Lynch Upside	31.72
Ma150	17.46
Ma150ch	0.19%
Ma20	18.17
Ma20ch	-3.76%
Net CF	96,274,771,958
Next Earnings Date	2026-10-28
Open	17.99
P FCF Ratio	4.08
P OCF Ratio	3.98
Payment Date	2026-09-15
Position In Range	10.71
Ppne	2,395,229,986
Price Date	2026-09-11
Ptbv Ratio	1.02
Relative Volume	1.13x
Revenue	36,441,952,893x
Tax By Revenue	10.04x
Tax Rate	17.08%
Tr6m	11.36%
Volume	63,500,846

SHA/600999 (SHA/600999)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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