Is a complete SHA/601166 research report available?

No complete published report is available for sha/601166 (SHA/601166) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601166 stock profile: metrics, valuation and analysis

Market cap	383.7B
Revenue (ttm)	151.9B
Net income (ttm)	72.7B
EPS (ttm)	CN¥3.20
Shares out	21.2B
P/E (trailing)	5.7x
P/E (forward)	5.1x
Dividend	CN¥1.00 (5.50%)
Volume	75,039,998
Beta	0.21

All SHA/601166 indicators

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	68,442
Employees Change	-521%
Employees Change Percent	-0.76
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	CNE000001QZ7
Last refreshed	2026-09-12
Market cap	CNY 383.7B
Price	CNY 18.13
Price currency	CNY
Rev Per Employee	2,219,806.55x
Sector	Financials
Sector PE	7.77
Sector PE Fwd	6.77
Sic	6020
Symbol	sha/601166
Website	https://www.cib.com.cn

Valuation

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

Metric	Value
Earnings Yield	18.95%
FCF yield	186.35%
Forward P/E	5.07x
P/B ratio	0.4x
P/E ratio	5.67x
P/S ratio	2.53x
PE Ratio10 Y	5.51x
PE Ratio3 Y	5.39x
PE Ratio5 Y	5.05x
PEG ratio	1.02x

Profitability

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

Metric	Value
FCF margin	470.61%
Gross Profit	CNY 151.9B
Net Income	CNY 72.7B
Net Income Growth	-2.38%
Net Income Growth Q	-10.58%
Net Income Growth Qo Q	-33.05%
Net Income Growth Years	2%
Net Income Growth3 Y	-5.06%
Net Income Growth5 Y	0.39%
Pretax Margin	57.78%
Profit Margin	49.67%
Profit Per Employee	CNY 1.1M
Profitable Quarters	CNY 78
Profitable Years	23
ROA	0.69
Roa5y	0.86
ROE	8.18
Roe5y	10.62

Growth

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

Metric	Value
Cagr10y	6.37%
Cagr15y	9.73%
Cagr1y	-10.77%
Cagr3y	9.75%
Cagr5y	4.14%
Div CAGR10	5.74%
Div CAGR3	-3.55%
Div CAGR5	5.86%
EPS Growth	-0.27
EPS Growth Q	-0.65
EPS Growth Qo Q	-31.92
EPS Growth Years	1
EPS Growth3 Y	-5.32
EPS Growth5 Y	-1.32
FCF Growth3 Y	35.75%
OCF Growth10 Y	15.89%
OCF Growth3 Y	35.42%
Revenue Growth	-0.51x
Revenue Growth Q	-5.39x
Revenue Growth Qo Q	-10.45x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.85x
Revenue Growth5 Y	1.73x

Financial strength

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

Metric	Value
Assets	CNY 11.5T
Cash	CNY 2.1T
Debt	CNY 1.7T
Debt FCF	CNY 2.38
Equity	CNY 960.8B
Liabilities	CNY 10.5T
Net Cash	CNY 399.1B
Net Cash By Market Cap	CNY 104
Net Debt Equity	CNY -0.42
Net Debt FCF	CNY -0.56
Tangible Book Value	CNY 947.3B
Tangible Book Value Per Share	CNY 39.56
WACC	0.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CNY -6.4T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.2%
Dividend Growth	0.57%
Dividend Growth Years	1%
Dividend per share	CNY 1
Dividend Years	20
Dividend Yield	5.5%
Ex Div Date	2026-06-12
Last Dividend	CNY 0.5
Payout Frequency	Semi-Annual
Payout Ratio	59.24%

Performance and technicals

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

Metric	Value
10Y total return	85.43%
1Y total return	-10.76%
200-day SMA	18.8
3Y total return	32.22%
50-day SMA	18.05
50-day SMA vs 200-day SMA	50under200
5Y total return	22.5%
All Time High	28.07
All Time High Change	-35.41%
All Time High Date	2021-02-18
All Time Low	4.25
All Time Low Change	326.79%
All Time Low Date	2008-10-28
ATR	0.3
Beta	0.21
Beta1y	-0.2
Beta2y	0.13
Ch YTD	-13.91
High	18.3
High52	22
High52 Date	2025-09-12
High52ch	-17.59%
Low	18.06
Low52	16.44
Low52 Date	2026-06-29
Low52ch	10.28%
Ma50ch	0.43%
Price vs 200-day SMA	-3.56%
RSI	51.34
RSI Monthly	46.98
RSI Weekly	47.54
Sharpe ratio	-1.06x
Sharpe Ratio3y	0.31x
Sharpe Ratio5y	0.06x
Sortino ratio	-1.17
Sortino Ratio3y	0.75
Sortino Ratio5y	0.35
Total Return	5.3%
Tr YTD	-8.9
Tr15y	302.81%
Tr1m	-1.15%
Tr1w	-0.49%
Tr3m	-1.39%

Ownership and float

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

Metric	Value
Float	12,779,685,662%
Net Borrowing	-134,099,000,000
Shares Institutions	32.17%
Shares Out	21,162,859,513
Shares Qo Q	1.73%
Shares Yo Y	0.2%

Other indicators

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

Metric	Value
Average Volume	105,773,217.2x
Bv Per Share	39.63
CAPEX	CNY -9.3B
Ch10y	13.53
Ch15y	105.7
Ch1m	-1.15
Ch1w	-0.49
Ch1y	-15.67
Ch3m	-4.02
Ch3y	12.19
Ch5y	-8.16
Ch6m	-1.84
Change	-0.6%
Change From Open	-0.6
Close	18.24
Days Gap	0
Dollar Volume	1,360,475,163.7
Earnings Date	2026-08-28
EPS	CNY 3.2
F Score	4
FCF	CNY 715B
FCF Per Share	CNY 33.78
Financing CF	-219,078,000,000
Fiscal Year End	December
Founded	1,988
Goodwill	532,000,000
Graham Number	53.41606
Graham Upside	194.6
Income Tax	CNY 12B
Investing CF	273,132,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2013-07-03
Last Split Type	Forward
Lynch Fair Value	CNY 16
Lynch Upside	-11.76
Ma150	18.18
Ma150ch	-0.29%
Ma20	18.02
Ma20ch	0.62%
Net CF	776,714,000,000
Next Earnings Date	2026-10-30
Open	18.24
P FCF Ratio	0.54
P OCF Ratio	0.53
Payment Date	2026-06-12
Position In Range	29.17
Ppne	40,986,000,000
Price Date	2026-09-11
Ptbv Ratio	0.41
Relative Volume	0.71x
Revenue	151,928,000,000x
Tax By Revenue	7.88x
Tax Rate	13.65%
Tr6m	0.85%
Volume	75,039,998

SHA/601166 (SHA/601166)

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Profile and market data

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Performance and technicals

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