Is a complete SHA/601825 research report available?

No complete published report is available for sha/601825 (SHA/601825) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601825 stock profile: metrics, valuation and analysis

Market cap	85.1B
Revenue (ttm)	23.8B
Net income (ttm)	12.4B
EPS (ttm)	CN¥1.28
Shares out	9.6B
P/E (trailing)	6.9x
P/E (forward)	6.8x
Dividend	CN¥0.44 (4.83%)
Volume	35,701,858
Beta	-0.02

All SHA/601825 indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

CNY

Showing 194 of 194 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	11,059
Employees Change	-159%
Employees Change Percent	-1.42
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	CNE100004QD7
Last refreshed	2026-09-12
Market cap	CNY 85.1B
Price	CNY 8.82
Price currency	CNY
Rev Per Employee	2,150,761.1x
Sector	Financials
Sector PE	7.77
Sector PE Fwd	6.77
Sic	6020
Symbol	sha/601825
Website	https://www.srcb.com

Valuation

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

Metric	Value
Earnings Yield	14.55%
FCF yield	11.88%
Forward P/E	6.81x
P/B ratio	0.62x
P/E ratio	6.89x
P/S ratio	3.58x
PE Ratio3 Y	6.1x
PE Ratio5 Y	5.91x
PEG ratio	3.85x

Profitability

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

Metric	Value
FCF margin	42.48%
Gross Profit	CNY 23.8B
Net Income	CNY 12.4B
Net Income Growth	0.35%
Net Income Growth Q	1.01%
Net Income Growth Qo Q	-2.97%
Net Income Growth Quarters	2%
Net Income Growth Years	5%
Net Income Growth3 Y	0.87%
Net Income Growth5 Y	6.7%
Pretax Margin	63.51%
Profit Margin	52.02%
Profit Per Employee	CNY 1.1M
Profitable Quarters	CNY 56
Profitable Years	20
ROA	0.79
Roa5y	0.89
ROE	9.46
Roe5y	10.76

Growth

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

Metric	Value
Cagr1y	6.5%
Cagr3y	20.8%
Cagr5y	8.19%
Div CAGR3	-17.22%
EPS Growth	0.12
EPS Growth Q	0.79
EPS Growth Qo Q	-2.72
EPS Growth Years	5
EPS Growth3 Y	0.8
EPS Growth5 Y	4.42
FCF Growth	-58.84%
FCF Growth Qo Q	206.3%
FCF Growth3 Y	-52.22%
OCF Growth	-56.47%
OCF Growth Qo Q	201.95%
OCF Growth10 Y	11.32%
OCF Growth3 Y	-50.89%
Revenue Growth	-0.21x
Revenue Growth Q	1.02x
Revenue Growth Qo Q	7.47x
Revenue Growth Years	0x
Revenue Growth3 Y	1.23x
Revenue Growth5 Y	5.31x

Financial strength

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

Metric	Value
Assets	CNY 1.6T
Cash	CNY 164.1B
Debt	CNY 289.7B
Debt FCF	CNY 28.68
Equity	CNY 137.4B
Liabilities	CNY 1.5T
Net Cash	CNY -125.6B
Net Cash By Market Cap	CNY -148
Net Debt Equity	CNY 0.91
Net Debt FCF	CNY 12.44
Tangible Book Value	CNY 131.4B
Tangible Book Value Per Share	CNY 13.62
WACC	0.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CNY -1T

Dividends and buybacks

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

Metric	Value
Dividend Growth	-55.3%
Dividend Growth Years	0%
Dividend per share	CNY 0.44
Dividend Years	6
Dividend Yield	4.83%
Ex Div Date	2026-06-29
Last Dividend	CNY 0.19
Payout Frequency	Semi-Annual
Payout Ratio	50.58%

Performance and technicals

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

Metric	Value
1Y total return	6.49%
200-day SMA	8.71
3Y total return	76.31%
50-day SMA	8.48
50-day SMA vs 200-day SMA	50under200
5Y total return	48.24%
All Time High	12.82
All Time High Change	-31.2%
All Time High Date	2021-08-19
All Time Low	5.24
All Time Low Change	68.32%
All Time Low Date	2022-10-28
ATR	0.21
Beta	-0.02
Beta1y	-0.23
Beta2y	-0.1
Ch YTD	-5.06
High	9.01
High52	9.65
High52 Date	2025-12-03
High52ch	-8.6%
Low	8.78
Low52	7.36
Low52 Date	2026-07-01
Low52ch	19.84%
Ma50ch	4.01%
Price vs 200-day SMA	1.23%
RSI	51.71
RSI Monthly	54.23
RSI Weekly	53.54
Sharpe ratio	0.2x
Sharpe Ratio3y	0.74x
Sortino ratio	0.57
Sortino Ratio3y	1.39
Total Return	4.83%
Tr YTD	-2.73
Tr1m	7.04%
Tr1w	-2.11%
Tr3m	1.2%

Ownership and float

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

Metric	Value
Float	4,930,878,802%
Net Borrowing	12,177,539,000
Shares Insiders	0.06%
Shares Institutions	25.05%
Shares Out	9,644,444,445
Shares Qo Q	-1.2%

Other indicators

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

Metric	Value
Average Volume	25,165,511.15x
Bv Per Share	13.8
CAPEX	CNY -972.2M
Ch1m	7.04
Ch1w	-2.11
Ch1y	1.03
Ch3m	-1.23
Ch3y	49.75
Ch5y	9.02
Ch6m	4.01
Change	-1.78%
Change From Open	-2.11
Close	8.98
Days Gap	0.33
Dollar Volume	314,890,387.6
Earnings Date	2026-08-28
EPS	CNY 1.28
F Score	3
FCF	CNY 10.1B
FCF Per Share	CNY 1.05
Financing CF	5,805,694,000
Fiscal Year End	December
Founded	2,005
Graham Number	19.93634
Graham Upside	126
Income Tax	CNY 2.4B
Investing CF	-11,847,816,000
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	CNY 8.57
Lynch Upside	-2.83
Ma150	8.6
Ma150ch	2.58%
Ma20	8.88
Ma20ch	-0.65%
Net CF	4,609,448,000
Next Earnings Date	2026-10-28
Open	9.01
P FCF Ratio	8.42
P OCF Ratio	7.68
Payment Date	2026-06-29
Position In Range	17.39
Ppne	6,271,878,000
Price Date	2026-09-11
Ptbv Ratio	0.65
Relative Volume	1.37x
Revenue	23,785,267,000x
Tax By Revenue	10.11x
Tax Rate	15.93%
Tr6m	6.57%
Volume	35,701,858

SHA/601825 (SHA/601825)

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Profile and market data

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