Is a complete SHA/601198 research report available?

No complete published report is available for sha/601198 (SHA/601198) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601198 stock profile: metrics, valuation and analysis

Market cap	42.5B
Revenue (ttm)	4.9B
Net income (ttm)	2.3B
EPS (ttm)	CN¥0.70
Shares out	3.2B
P/E (trailing)	18.8x
Dividend	CN¥0.17 (1.17%)
Volume	47,436,760
Beta	0.59

All SHA/601198 indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

CNY

Showing 205 of 205 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	2,558
Employees Change	-112%
Employees Change Percent	-4.19
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Industry PE	12.6
Industry PE Fwd	10.58
Isin	CNE100002177
Last refreshed	2026-09-12
Market cap	CNY 42.5B
Price	CNY 13.14
Price currency	CNY
Rev Per Employee	1,898,908.85x
Sector	Financials
Sector PE	7.74
Sector PE Fwd	6.74
Sic	6211
Symbol	sha/601198
Website	https://www.dxzq.net

Valuation

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

Metric	Value
Earnings Yield	5.43%
FCF yield	-1.69%
P/B ratio	1.27x
P/E ratio	18.82x
P/S ratio	8.74x
PE Ratio10 Y	28.84x
PE Ratio3 Y	26.23x
PE Ratio5 Y	27.95x

Profitability

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

Metric	Value
Gross margin	59.17%
Gross Profit	CNY 2.9B
Net Income	CNY 2.3B
Net Income Growth	29.13%
Net Income Growth Q	52.95%
Net Income Growth Qo Q	90.16%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	57.22%
Net Income Growth5 Y	9.23%
Pretax Margin	59.04%
Profit Margin	47.51%
Profit Per Employee	CNY 902,104
Profitable Quarters	CNY 14
Profitable Years	19
ROA	1.91
Roa5y	1.31
ROE	7.37
Roe5y	4.87
ROIC	2.42
Roic5y	1.77

Growth

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

Metric	Value
Cagr10y	-3.98%
Cagr1y	14.69%
Cagr3y	18.13%
Cagr5y	3.21%
Div CAGR10	-9.71%
Div CAGR3	21.64%
Div CAGR5	-11.94%
EPS Growth	26.25
EPS Growth Q	50.77
EPS Growth Qo Q	95.57
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	56.27
EPS Growth5 Y	5.35
FCF Growth Q	-49.53%
FCF Growth Qo Q	-54.65%
OCF Growth Q	-49.54%
OCF Growth Qo Q	-54.6%
Revenue Growth	7.59x
Revenue Growth Q	31.15x
Revenue Growth Qo Q	76.21x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	12.04x
Revenue Growth5 Y	-3.21x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.04
Assets	CNY 132.6B
Cash	CNY 45.1B
Debt	CNY 65.6B
Debt Equity	CNY 1.96
Debt FCF	CNY -91.54
Equity	CNY 33.5B
Liabilities	CNY 99.1B
Net Cash	CNY -20.5B
Net Cash By Market Cap	CNY -48.33
Net Debt Equity	CNY 0.61
Tangible Book Value	CNY 33.4B
Tangible Book Value Per Share	CNY 9.41
WACC	2.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.82
Quick ratio	0.54
Working Capital	CNY -15.3B
Working Capital Turnover	CNY -0.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.28%
Dividend Growth	-45.78%
Dividend Growth Years	2%
Dividend per share	CNY 0.17
Dividend Years	12
Dividend Yield	1.17%
Ex Div Date	2026-07-28
Last Dividend	CNY 0.09
Payout Frequency	Semi-Annual
Payout Ratio	47.32%

Performance and technicals

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

Metric	Value
10Y total return	-33.39%
1Y total return	14.67%
200-day SMA	13.43
3Y total return	64.85%
50-day SMA	13.79
50-day SMA vs 200-day SMA	50over200
5Y total return	17.12%
All Time High	43.9
All Time High Change	-70.07%
All Time High Date	2015-06-01
All Time Low	7.14
All Time Low Change	84.03%
All Time Low Date	2024-02-05
ATR	0.32
Beta	0.59
Beta1y	0.13
Beta2y	0.58
Ch YTD	-5.33
High	13.32
High52	14.72
High52 Date	2025-12-22
High52ch	-10.73%
Low	13
Low52	11.18
Low52 Date	2025-09-23
Low52ch	17.53%
Ma50ch	-4.68%
Price vs 200-day SMA	-2.15%
RSI	37.13
RSI Monthly	56.71
RSI Weekly	47.37
Sharpe ratio	0.66x
Sharpe Ratio3y	0.58x
Sharpe Ratio5y	0.18x
Sortino ratio	1.31
Sortino Ratio3y	1.12
Sortino Ratio5y	0.49
Total Return	-1.11%
Tr YTD	-4.71
Tr1m	-4.92%
Tr1w	-7.27%
Tr3m	4.14%

Ownership and float

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

Metric	Value
Float	1,407,192,862%
Net Borrowing	12,332,954,492
Shares Insiders	0.46%
Shares Institutions	9.14%
Shares Out	3,232,445,520
Shares Qo Q	-2.76%
Shares Yo Y	2.28%

Other indicators

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

Metric	Value
Average Volume	27,517,136.3x
Bv Per Share	9.42
CAPEX	CNY -67.8M
Ch10y	-41.76
Ch1m	-4.92
Ch1w	-7.27
Ch1y	13.18
Ch3m	3.47
Ch3y	58.7
Ch5y	8.69
Ch6m	-2.81
Change	-1.65%
Change From Open	-1.35
Close	13.36
Days Gap	-0.3
Dollar Volume	623,319,026.4
Earnings Date	2026-10-28
EPS	CNY 0.7
F Score	3
FCF	CNY -716.5M
FCF Per Share	CNY -0.22
Financing CF	14,241,039,613
Fiscal Year End	December
Founded	2,008
Graham Number	12.16463
Graham Upside	-7.42
Income Tax	CNY 559.2M
Investing CF	-4,957,489,397
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Lynch Fair Value	CNY 6.44
Lynch Upside	-50.96
Ma150	13.42
Ma150ch	-2.08%
Ma20	13.74
Ma20ch	-4.36%
Net CF	8,616,867,570
Next Earnings Date	2026-10-28
Open	13.32
Payment Date	2026-07-28
Position In Range	43.75
Ppne	235,686,110
Price Date	2026-09-11
Ptbv Ratio	1.27
Relative Volume	1.84x
Revenue	4,857,408,833x
Tax By Revenue	11.51x
Tax Rate	19.5%
Tr6m	-2.17%
Volume	47,436,760

SHA/601198 (SHA/601198)

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Profile and market data

Valuation

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Performance and technicals

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