Is a complete SHA/601398 research report available?

No complete published report is available for sha/601398 (SHA/601398) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601398 stock profile: metrics, valuation and analysis

Market cap	2.8T
Revenue (ttm)	682.5B
Net income (ttm)	361.6B
EPS (ttm)	CN¥1.01
P/E (trailing)	7.6x
P/E (forward)	7.2x
Dividend	CN¥0.31 (3.83%)
Volume	360,705,357
Beta	0.14

All SHA/601398 indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

CNY

Showing 191 of 191 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	402,548
Employees Change	-5,401%
Employees Change Percent	-1.3
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Diversified
Isin	CNE000001P37
Last refreshed	2026-09-12
Market cap	CNY 2.8T
Price	CNY 8.11
Price currency	CNY
Rev Per Employee	1,695,430.11x
Sector	Financials
Sector PE	7.77
Sector PE Fwd	6.77
Sic	6020
Symbol	sha/601398
Website	https://www.icbc-ltd.com

Valuation

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

Metric	Value
Earnings Yield	13.14%
FCF yield	-4.18%
Forward P/E	7.21x
P/B ratio	0.63x
P/E ratio	7.61x
P/S ratio	4.03x
PE Ratio10 Y	5.92x
PE Ratio3 Y	6.17x
PE Ratio5 Y	5.52x

Profitability

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

Metric	Value
Gross Profit	CNY 682.5B
Net Income	CNY 361.6B
Net Income Growth	2.93%
Net Income Growth Q	3.33%
Net Income Growth Qo Q	-5.31%
Net Income Growth Quarters	5%
Net Income Growth Years	23%
Net Income Growth3 Y	1.25%
Net Income Growth5 Y	2.36%
Pretax Margin	63.8%
Profit Margin	54.82%
Profit Per Employee	CNY 898,357
Profitable Quarters	CNY 80
Profitable Years	24
ROA	0.69
Roa5y	0.87
ROE	8.91
Roe5y	10.09

Growth

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

Metric	Value
Cagr10y	11.53%
Cagr15y	10.09%
Cagr1y	13.09%
Cagr3y	26.4%
Cagr5y	17.07%
Div CAGR10	2.89%
Div CAGR3	0.74%
Div CAGR5	3.13%
EPS Growth	4
EPS Growth Q	-0.07
EPS Growth Qo Q	-4.24
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	1.36
EPS Growth5 Y	2.33
Revenue Growth	2.59x
Revenue Growth Q	5.79x
Revenue Growth Qo Q	9.02x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	1.14x
Revenue Growth5 Y	1.74x

Financial strength

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

Metric	Value
Assets	CNY 57.1T
Cash	CNY 3T
Debt	CNY 6.5T
Debt FCF	CNY -56.28
Equity	CNY 4.4T
Liabilities	CNY 52.7T
Net Cash	CNY -3.4T
Net Cash By Market Cap	CNY -125
Net Debt Equity	CNY 0.79
Tangible Book Value	CNY 4.2T
Tangible Book Value Per Share	CNY 11.03
WACC	1.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CNY -41.9T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.98%
Dividend Growth	0.75%
Dividend Growth Years	9%
Dividend per share	CNY 0.31
Dividend Years	20
Dividend Yield	3.83%
Ex Div Date	2026-05-13
Last Dividend	CNY 0.17
Payout Frequency	Semi-Annual
Payout Ratio	48.58%

Performance and technicals

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

Metric	Value
10Y total return	197.73%
1Y total return	13.08%
200-day SMA	7.55
3Y total return	101.96%
50-day SMA	7.74
50-day SMA vs 200-day SMA	50over200
5Y total return	119.85%
All Time High	9
All Time High Change	-9.89%
All Time High Date	2007-11-01
All Time Low	3.13
All Time Low Change	159.11%
All Time Low Date	2008-09-18
ATR	0.16
Beta	0.14
Ch YTD	2.27
High	8.21
High52	8.4
High52 Date	2025-11-20
High52ch	-3.45%
Low	8.03
Low52	6.85
Low52 Date	2026-03-02
Low52ch	18.39%
Ma50ch	4.83%
Price vs 200-day SMA	7.46%
RSI	60.53
RSI Monthly	64.78
RSI Weekly	60.45
Sharpe ratio	0.6x
Sharpe Ratio3y	1.08x
Sharpe Ratio5y	0.76x
Sortino ratio	1.2
Sortino Ratio3y	1.94
Sortino Ratio5y	1.49
Total Return	2.84%
Tr YTD	4.63
Tr15y	323.15%
Tr1m	7.7%
Tr1w	-0.25%
Tr3m	5.46%

Ownership and float

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

Metric	Value
Float	209,680,711,494%
Net Borrowing	-40,836,000,000
Shares Institutions	42.19%
Shares Qo Q	-3.23%
Shares Yo Y	0.98%

Other indicators

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

Metric	Value
Average Volume	316,206,840.15x
Bv Per Share	11.12
CAPEX	CNY -49.4B
Ch10y	81.03
Ch15y	94.02
Ch1m	7.7
Ch1w	-0.25
Ch1y	8.57
Ch3m	5.46
Ch3y	76.69
Ch5y	69.31
Ch6m	15.2
Change	0.12%
Change From Open	0.12
Close	8.1
Days Gap	0
Dollar Volume	2,925,320,445.3
Earnings Date	2026-08-28
EPS	CNY 1.01
F Score	2
FCF	CNY -114.9B
Financing CF	2,251,437,000,000
Fiscal Year End	December
Founded	1,984
Goodwill	18,524,000,000
Graham Number	17.54491
Graham Upside	116.3
Income Tax	CNY 57B
Investing CF	-2,694,277,000,000
Is Primary Listing	0
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	CNY 5.33
Lynch Upside	-34.29
Ma150	7.45
Ma150ch	8.82%
Ma20	7.94
Ma20ch	2.17%
Net CF	-557,615,000,000
Next Earnings Date	2026-10-29
Open	8.1
Payment Date	2026-05-13
Position In Range	44.44
Ppne	305,518,000,000
Price Date	2026-09-11
Ptbv Ratio	0.66
Relative Volume	1.17x
Revenue	682,492,000,000x
Tax By Revenue	8.35x
Tax Rate	13.09%
Tr6m	17.86%
Volume	360,705,357

SHA/601398 (SHA/601398)

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Profile and market data

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Performance and technicals

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