Is a complete SHA/601818 research report available?

No complete published report is available for sha/601818 (SHA/601818) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601818 stock profile: metrics, valuation and analysis

Market cap	171.2B
Revenue (ttm)	82B
Net income (ttm)	28.5B
EPS (ttm)	CN¥0.48
Shares out	59.1B
P/E (trailing)	6.3x
P/E (forward)	5.6x
Dividend	CN¥0.18 (5.72%)
Volume	162,925,000
Beta	0.07

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Market & fundamental data

Available fields

202

Groups with data

Currency

CNY

Showing 202 of 202 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	48,442
Employees Change	-41%
Employees Change Percent	-0.08
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	CNE100000SL4
Last refreshed	2026-09-12
Market cap	CNY 171.2B
Price	CNY 3.02
Price currency	CNY
Rev Per Employee	1,693,365.26x
Sector	Financials
Sector PE	7.77
Sector PE Fwd	6.77
Sic	6020
Symbol	sha/601818
Website	https://www.cebbank.com

Valuation

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

Metric	Value
Earnings Yield	16.64%
FCF yield	2.59%
Forward P/E	5.64x
P/B ratio	0.28x
P/E ratio	6.29x
P/S ratio	2.09x
PE Ratio10 Y	5.33x
PE Ratio3 Y	5.49x
PE Ratio5 Y	4.9x
PEG ratio	18.47x

Profitability

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

Metric	Value
FCF margin	5.41%
Gross Profit	CNY 82B
Net Income	CNY 28.5B
Net Income Growth	-21.31%
Net Income Growth Q	-40.35%
Net Income Growth Qo Q	-34.62%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.26%
Net Income Growth5 Y	-6.42%
Pretax Margin	52.69%
Profit Margin	40.13%
Profit Per Employee	CNY 588,043
Profitable Quarters	CNY 68
Profitable Years	21
Roa5y	0.66
Roe5y	7.98

Growth

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

Metric	Value
Cagr10y	2.77%
Cagr15y	4.88%
Cagr1y	-13.16%
Cagr3y	5.32%
Cagr5y	2.41%
Div CAGR10	-0.82%
Div CAGR3	-2.7%
Div CAGR5	-3.58%
EPS Growth	-23.01
EPS Growth Q	-40.72
EPS Growth Qo Q	-35.32
EPS Growth Years	0
EPS Growth3 Y	-11.47
EPS Growth5 Y	-6.42
FCF Growth	-96.94%
FCF Growth Q	-38.42%
FCF Growth3 Y	-71.37%
OCF Growth	-92.56%
OCF Growth Q	-37.57%
OCF Growth10 Y	-28.41%
OCF Growth3 Y	-60.94%
Revenue Growth	-13.9x
Revenue Growth Q	-23.92x
Revenue Growth Qo Q	-15.37x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.83x
Revenue Growth5 Y	-2.35x

Financial strength

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

Metric	Value
Assets	CNY 7.3T
Cash	CNY 371.9B
Debt	CNY 1.8T
Debt FCF	CNY 396
Equity	CNY 615.1B
Liabilities	CNY 6.6T
Net Cash	CNY -1.4T
Net Cash By Market Cap	CNY -808
Net Debt Equity	CNY 2.25
Net Debt FCF	CNY 312
Tangible Book Value	CNY 576.3B
Tangible Book Value Per Share	CNY 8.48
WACC	0.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CNY -5.6T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.48%
Dividend Growth	-7.41%
Dividend Growth Years	1%
Dividend per share	CNY 0.18
Dividend Years	16
Dividend Yield	5.72%
Ex Div Date	2026-07-30
Last Dividend	CNY 0.07
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	31.35%
1Y total return	-13.15%
200-day SMA	3.24
3Y total return	16.81%
50-day SMA	3.08
50-day SMA vs 200-day SMA	50under200
5Y total return	12.64%
All Time High	6.5
All Time High Change	-53.54%
All Time High Date	2015-06-09
All Time Low	2.33
All Time Low Change	29.61%
All Time Low Date	2014-03-21
ATR	0.05
Beta	0.07
Beta1y	-0.2
Beta2y	0.11
Ch YTD	-13.47
High	3.05
High52	3.72
High52 Date	2025-11-20
High52ch	-18.82%
Low	3.01
Low52	2.87
Low52 Date	2026-07-01
Low52ch	5.23%
Ma50ch	-1.79%
Price vs 200-day SMA	-6.65%
RSI	45.99
RSI Monthly	41.7
RSI Weekly	39.42
Sharpe ratio	-1.34x
Sharpe Ratio3y	0.1x
Sharpe Ratio5y	0.02x
Sortino ratio	-1.48
Sortino Ratio3y	0.44
Sortino Ratio5y	0.35
Total Return	-0.76%
Tr YTD	-8.67
Tr15y	104.45%
Tr1m	-0.98%
Tr1w	-0.98%
Tr3m	-2.89%

Ownership and float

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

Metric	Value
Float	28,546,492,833%
Net Borrowing	-863,000,000
Shares Institutions	20.98%
Shares Out	59,085,551,061
Shares Qo Q	1.07%
Shares Yo Y	6.48%

Other indicators

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

Metric	Value
Average Volume	186,321,469.8x
Bv Per Share	8.59
CAPEX	CNY -7.1B
Ch10y	-21.56
Ch15y	-1.63
Ch1m	-0.98
Ch1w	-0.98
Ch1y	-17.71
Ch3m	-5.03
Ch5y	-15.17
Ch6m	-7.08
Change	-0.98%
Change From Open	-0.98
Close	3.05
Days Gap	0
Dollar Volume	492,033,500
Earnings Date	2026-08-28
EPS	CNY 0.48
F Score	2
FCF	CNY 4.4B
FCF Per Share	CNY 0.08
Financing CF	-42,824,000,000
Fiscal Year End	December
Founded	1,992
Goodwill	1,281,000,000
Graham Number	11.07705
Graham Upside	266.8
Income Tax	CNY 10B
Investing CF	-27,274,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	CNY 2.51
Lynch Upside	-16.8
Ma150	3.15
Ma150ch	-4.07%
Ma20	3.03
Ma20ch	-0.36%
Net CF	-60,411,000,000
Next Earnings Date	2026-10-29
Open	3.05
P FCF Ratio	38.6
P OCF Ratio	14.88
Payment Date	2026-07-30
Position In Range	25
Ppne	39,723,000,000
Price Date	2026-09-11
Ptbv Ratio	0.3
Relative Volume	0.89x
Revenue	82,030,000,000x
Tax By Revenue	12.17x
Tax Rate	23.09%
Tr6m	-4.99%
Volume	162,925,000

SHA/601818 (SHA/601818)

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