Is a complete SHA/601077 research report available?

No complete published report is available for sha/601077 (SHA/601077) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601077 stock profile: metrics, valuation and analysis

Market cap	72.9B
Revenue (ttm)	24.1B
Net income (ttm)	12.4B
EPS (ttm)	CN¥1.09
P/E (trailing)	5.9x
P/E (forward)	5.4x
Dividend	CN¥0.32 (4.75%)
Volume	65,252,950
Beta	0.12

All SHA/601077 indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

CNY

Showing 186 of 186 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	14,116
Employees Change	-276%
Employees Change Percent	-1.9
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	CNE100003NZ9
Last refreshed	2026-09-12
Market cap	CNY 72.9B
Price	CNY 6.7
Price currency	CNY
Rev Per Employee	1,708,427.03x
Sector	Financials
Sector PE	7.77
Sector PE Fwd	6.77
Sic	6020
Symbol	sha/601077
Website	https://www.cqrcb.com

Valuation

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

Metric	Value
Earnings Yield	16.96%
FCF yield	-80.84%
Forward P/E	5.37x
P/B ratio	0.49x
P/E ratio	5.9x
P/S ratio	3.02x
PE Ratio10 Y	4.85x
PE Ratio3 Y	5.4x
PE Ratio5 Y	4.8x

Profitability

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

Metric	Value
Gross Profit	CNY 24.1B
Net Income	CNY 12.4B
Net Income Growth	6.28%
Net Income Growth Q	7.06%
Net Income Growth Qo Q	7.59%
Net Income Growth Quarters	7%
Net Income Growth Years	5%
Net Income Growth3 Y	5.11%
Net Income Growth5 Y	6.66%
Pretax Margin	61.08%
Profit Margin	52.24%
Profit Per Employee	CNY 875,569
Profitable Quarters	CNY 56
Profitable Years	17
ROA	0.76
Roa5y	0.8
ROE	8.98
Roe5y	9.32

Growth

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

Metric	Value
Cagr1y	5.81%
Cagr3y	26.54%
Cagr5y	17.3%
Div CAGR3	5.74%
Div CAGR5	7.65%
EPS Growth	6.71
EPS Growth Q	5.86
EPS Growth Qo Q	2.79
EPS Growth Quarters	7
EPS Growth Years	5
EPS Growth3 Y	5.08
EPS Growth5 Y	6.88
Revenue Growth	4.64x
Revenue Growth Q	7.47x
Revenue Growth Qo Q	11.3x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	2.42x
Revenue Growth5 Y	4.9x

Financial strength

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

Metric	Value
Assets	CNY 1.8T
Cash	CNY 282.1B
Debt	CNY 510.5B
Debt FCF	CNY -8.66
Equity	CNY 148.3B
Liabilities	CNY 1.6T
Net Cash	CNY -228.4B
Net Cash By Market Cap	CNY -313
Net Debt Equity	CNY 1.54
Tangible Book Value	CNY 145.4B
Tangible Book Value Per Share	CNY 12.27
WACC	0.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CNY -1.3T

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	5.35%
Dividend Growth Years	4%
Dividend per share	CNY 0.32
Dividend Years	7
Dividend Yield	4.75%
Ex Div Date	2026-06-16
Last Dividend	CNY 0.12
Payout Frequency	Semi-Annual
Payout Ratio	28.59%

Performance and technicals

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

Metric	Value
1Y total return	5.81%
200-day SMA	6.69
3Y total return	102.66%
50-day SMA	6.67
50-day SMA vs 200-day SMA	50under200
5Y total return	122.04%
All Time High	10.6
All Time High Change	-36.79%
All Time High Date	2019-10-29
All Time Low	3.44
All Time Low Change	94.77%
All Time Low Date	2022-10-31
ATR	0.16
Beta	0.12
Ch YTD	3.72
High	6.81
High52	7.55
High52 Date	2026-04-14
High52ch	-11.26%
Low	6.68
Low52	6.02
Low52 Date	2026-01-26
Low52ch	11.3%
Ma50ch	0.51%
Price vs 200-day SMA	0.13%
RSI	46.97
RSI Monthly	55.83
RSI Weekly	49.67
Sharpe ratio	0.39x
Sharpe Ratio3y	0.88x
Sharpe Ratio5y	0.69x
Sortino ratio	0.83
Sortino Ratio3y	1.6
Sortino Ratio5y	1.34
Total Return	4.76%
Tr YTD	9.09
Tr1m	3.72%
Tr1w	-3.18%
Tr3m	-3.15%

Ownership and float

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

Metric	Value
Float	7,253,627,902%
Net Borrowing	30,315,249,000
Shares Insiders	2.2%
Shares Institutions	21.43%
Shares Qo Q	4.67%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Average Volume	59,769,565.5x
Bv Per Share	12.32
CAPEX	CNY -2.9B
Ch1m	3.72
Ch1w	-3.18
Ch1y	0.6
Ch3m	-4.83
Ch3y	73.58
Ch5y	65.43
Ch6m	1.82
Change	-1.62%
Change From Open	-1.62
Close	6.81
Days Gap	0
Dollar Volume	437,194,765
Earnings Date	2026-08-28
EPS	CNY 1.09
F Score	2
FCF	CNY -58.9B
Financing CF	112,653,734,000
Fiscal Year End	December
Founded	1,951
Graham Number	18.6638
Graham Upside	178.6
Income Tax	CNY 1.8B
Investing CF	-81,831,458,000
Is Primary Listing	0
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	CNY 7.57
Lynch Upside	13
Ma150	6.78
Ma150ch	-1.17%
Ma20	6.81
Ma20ch	-1.66%
Net CF	-25,333,809,000
Next Earnings Date	2026-10-28
Open	6.81
Payment Date	2026-06-16
Position In Range	15.38
Ppne	6,586,565,000
Price Date	2026-09-11
Ptbv Ratio	0.5
Relative Volume	1.11x
Revenue	24,116,156,000x
Tax By Revenue	7.52x
Tax Rate	12.31%
Tr6m	3.62%
Volume	65,252,950

SHA/601077 (SHA/601077)

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Profile and market data

Valuation

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Performance and technicals

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