Is a complete SHA/601099 research report available?

No complete published report is available for sha/601099 (SHA/601099) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601099 stock profile: metrics, valuation and analysis

Market cap	24.4B
Revenue (ttm)	1.4B
Net income (ttm)	233.6M
EPS (ttm)	CN¥0.03
Shares out	6.8B
P/E (trailing)	105.2x
Volume	145,760,281
Beta	0.65

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Market & fundamental data

Available fields

204

Groups with data

Currency

CNY

Showing 204 of 204 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	1,636
Employees Change	-36%
Employees Change Percent	-2.15
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Industry PE	12.71
Industry PE Fwd	10.78
Isin	CNE1000008V9
Last refreshed	2026-09-05
Market cap	CNY 24.4B
Price	CNY 3.58
Price currency	CNY
Rev Per Employee	854,124.57x
Sector	Financials
Sector PE	7.87
Sector PE Fwd	6.82
Sic	6211
Symbol	sha/601099
Website	https://www.tpyzq.com

Valuation

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

Metric	Value
Earnings Yield	0.96%
FCF yield	12.47%
P/B ratio	2.43x
P/E ratio	105.15x
P/S ratio	17.46x
PE Ratio10 Y	120.96x
PE Ratio3 Y	135.93x
PE Ratio5 Y	141.35x

Profitability

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

Metric	Value
FCF margin	217.74%
Gross margin	130.9%
Gross Profit	CNY 1.8B
Net Income	CNY 233.6M
Net Income Growth	-14.24%
Net Income Growth Q	126.32%
Net Income Growth Qo Q	389.88%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	22.75%
Profit Margin	16.72%
Profit Per Employee	CNY 142,813
Profitable Quarters	CNY 2
Profitable Years	3
ROA	1.14
Roa5y	0.4
ROE	2.35
Roe5y	0.72
ROIC	2.52
Roic5y	1.58

Growth

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

Metric	Value
Cagr10y	-2.35%
Cagr15y	1.75%
Cagr1y	-17.71%
Cagr3y	-3.31%
Cagr5y	1.1%
Div CAGR3	-37%
Div CAGR5	8.44%
EPS Growth	-14.86
EPS Growth Q	97.05
EPS Growth Qo Q	292.8
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	21.03%
FCF Growth Q	39.81%
FCF Growth Qo Q	130.6%
FCF Growth3 Y	70.99%
FCF Growth5 Y	-3.12%
OCF Growth	21.52%
OCF Growth Q	39.88%
OCF Growth Qo Q	130.08%
OCF Growth3 Y	66.91%
OCF Growth5 Y	-2.96%
Revenue Growth	0.63x
Revenue Growth Q	42.8x
Revenue Growth Qo Q	76.81x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	5.9x
Revenue Growth5 Y	0.76x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.07
Assets	CNY 21.7B
Cash	CNY 13.9B
Debt	CNY 369.3M
Debt Equity	CNY 0.04
Debt FCF	CNY 0.12
Equity	CNY 10B
Liabilities	CNY 11.7B
Net Cash	CNY 13.5B
Net Cash By Market Cap	CNY 55.44
Net Cash Growth	15.75%
Net Debt Equity	CNY -1.35
Net Debt FCF	CNY -4.45
Tangible Book Value	CNY 10B
Tangible Book Value Per Share	CNY 1.32
WACC	7.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Quick ratio	1.47
Working Capital	CNY 8.6B
Working Capital Turnover	CNY 0.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.73%
Dividend per share	CNY 0
Last Dividend	CNY 0.01
Payout Ratio	0.77%

Performance and technicals

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

Metric	Value
10Y total return	-21.17%
1Y total return	-17.7%
200-day SMA	3.8
3Y total return	-9.6%
50-day SMA	3.45
50-day SMA vs 200-day SMA	50under200
5Y total return	5.61%
All Time High	19.18
All Time High Change	-81.34%
All Time High Date	2008-01-07
All Time Low	1.93
All Time Low Change	85.49%
All Time Low Date	2018-10-19
ATR	0.1
Beta	0.65
Beta1y	0.41
Beta2y	0.94
Ch YTD	-12.9
High	3.64
High52	5.22
High52 Date	2025-09-17
High52ch	-31.42%
Low	3.56
Low52	3.12
Low52 Date	2026-06-11
Low52ch	14.74%
Ma50ch	3.83%
Price vs 200-day SMA	-5.67%
RSI	57.84
RSI Monthly	46.01
RSI Weekly	48.7
Sharpe ratio	-0.54x
Sharpe Ratio3y	0.26x
Sharpe Ratio5y	0.08x
Sortino ratio	-0.61
Sortino Ratio3y	0.59
Sortino Ratio5y	0.32
Total Return	-0.73%
Tr YTD	-12.9
Tr15y	29.67%
Tr1m	1.71%
Tr1w	-0.56%
Tr3m	8.49%

Ownership and float

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

Metric	Value
Net Borrowing	-71,833,709
Shares Institutions	9.39%
Shares Out	6,816,316,370
Shares Qo Q	24.71%
Shares Yo Y	0.73%

Other indicators

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

Metric	Value
Average Volume	144,915,162.85x
Bv Per Share	1.32
CAPEX	CNY -56.3M
Ch10y	-21.95
Ch15y	12.44
Ch1m	1.71
Ch1w	-0.56
Ch1y	-17.7
Ch3m	8.49
Ch3y	-9.6
Ch5y	5.61
Ch6m	-11.17
Change	0.28%
Change From Open	0.28
Close	3.57
Days Gap	0
Dollar Volume	521,821,806
Earnings Date	2026-08-29
EPS	CNY 0.03
F Score	4
FCF	CNY 3B
FCF Per Share	CNY 0.45
Financing CF	-85,874,770
Fiscal Year End	December
Founded	2,004
Graham Number	1.00635
Graham Upside	-71.89
Income Tax	CNY 84.1M
Investing CF	8,472,944
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2016-09-27
Last Split Type	Forward
Ma150	3.66
Ma150ch	-2.21%
Ma20	3.48
Ma20ch	3.02%
Net CF	3,020,720,830
Open	3.57
P FCF Ratio	8.02
P OCF Ratio	7.87
Position In Range	25
Ppne	254,076,998
Price Date	2026-09-04
Ptbv Ratio	2.44
Relative Volume	1.03x
Revenue	1,397,347,794x
Tax By Revenue	6.02x
Tax Rate	26.45%
Tr6m	-11.17%
Volume	145,760,281

SHA/601099 (SHA/601099)

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