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No complete published report is available for sha/601838 (SHA/601838) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601838 stock profile: metrics, valuation and analysis

Market cap	85B
Revenue (ttm)	21.7B
Net income (ttm)	13.3B
EPS (ttm)	CN¥3.13
Shares out	4.2B
P/E (trailing)	6.4x
P/E (forward)	5.9x
Dividend	CN¥0.98 (5.00%)
Volume	16,136,767
Beta	0.12

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Market & fundamental data

Available fields

198

Groups with data

Currency

CNY

Showing 198 of 198 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	7,847
Employees Change	-32%
Employees Change Percent	-0.41
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Regional
Industry PE	6.44
Industry PE Fwd	6.11
Isin	CNE100002SN6
Last refreshed	2026-09-12
Market cap	CNY 85B
Price	CNY 20.05
Price currency	CNY
Rev Per Employee	2,767,820.57x
Sector	Financials
Sector PE	7.74
Sector PE Fwd	6.74
Sic	6020
Symbol	sha/601838
Website	https://www.bocd.com.cn

Valuation

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

Metric	Value
Earnings Yield	15.63%
FCF yield	108.92%
Forward P/E	5.93x
P/B ratio	0.82x
P/E ratio	6.4x
P/S ratio	3.91x
PE Ratio10 Y	5.88x
PE Ratio3 Y	5.19x
PE Ratio5 Y	5.46x
PEG ratio	1.73x

Profitability

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

Metric	Value
FCF margin	426.17%
Gross Profit	CNY 21.7B
Net Income	CNY 13.3B
Net Income Growth	1.98%
Net Income Growth Q	3.97%
Net Income Growth Qo Q	18.73%
Net Income Growth Quarters	2%
Net Income Growth Years	9%
Net Income Growth3 Y	6.9%
Net Income Growth5 Y	14.8%
Pretax Margin	73.01%
Profit Margin	62.49%
Profit Per Employee	CNY 1.7M
Profitable Quarters	CNY 41
Profitable Years	19
ROA	0.95
Roa5y	1.11
ROE	14.15
Roe5y	16.39

Growth

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

Metric	Value
Cagr1y	13.68%
Cagr3y	19.66%
Cagr5y	14.85%
Div CAGR3	6.25%
Div CAGR5	14.89%
EPS Growth	1.96
EPS Growth Q	4.54
EPS Growth Qo Q	20.27
EPS Growth Quarters	2
EPS Growth Years	9
EPS Growth3 Y	5.05
EPS Growth5 Y	11.19
FCF Growth5 Y	116.07%
OCF Growth10 Y	63.6%
OCF Growth5 Y	111.67%
Revenue Growth	0.79x
Revenue Growth Q	0.03x
Revenue Growth Qo Q	13.56x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	5.11x
Revenue Growth5 Y	13.77x

Financial strength

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

Metric	Value
Assets	CNY 1.5T
Cash	CNY 89.7B
Debt	CNY 310.6B
Debt FCF	CNY 3.36
Equity	CNY 103.2B
Liabilities	CNY 1.4T
Net Cash	CNY -220.9B
Net Cash By Market Cap	CNY -260
Net Debt Equity	CNY 2.14
Net Debt FCF	CNY 2.39
Tangible Book Value	CNY 103.2B
Tangible Book Value Per Share	CNY 21.76
WACC	1.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CNY -1.2T

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.35%
Dividend Growth	3.37%
Dividend Growth Years	0%
Dividend per share	CNY 0.98
Dividend Years	9
Dividend Yield	5%
Ex Div Date	2026-07-13
Last Dividend	CNY 0.92
Payout Frequency	Annual
Payout Ratio	29.9%

Performance and technicals

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

Metric	Value
1Y total return	13.67%
200-day SMA	17.66
3Y total return	71.36%
50-day SMA	18.64
50-day SMA vs 200-day SMA	50over200
5Y total return	99.77%
All Time High	20.96
All Time High Change	-4.53%
All Time High Date	2025-06-27
All Time Low	7.36
All Time Low Change	171.88%
All Time Low Date	2020-03-19
ATR	0.35
Beta	0.12
Beta1y	-0.15
Beta2y	0.06
Ch YTD	24.13
High	20.33
High52	20.33
High52 Date	2026-09-11
High52ch	-1.38%
Low	19.95
Low52	15.37
Low52 Date	2026-01-19
Low52ch	30.45%
Ma50ch	7.34%
Price vs 200-day SMA	13.34%
RSI	69.75
RSI Monthly	63.6
RSI Weekly	63.94
Sharpe ratio	0.54x
Sharpe Ratio3y	0.72x
Sharpe Ratio5y	0.51x
Sortino ratio	1.09
Sortino Ratio3y	1.38
Sortino Ratio5y	1.01
Total Return	5.35%
Tr YTD	30.46
Tr1m	10.55%
Tr1w	2.67%
Tr3m	6.21%

Ownership and float

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

Metric	Value
Float	1,966,908,255%
Net Borrowing	-5,351,443,000
Shares Insiders	0.02%
Shares Institutions	17.78%
Shares Out	4,238,435,356
Shares Qo Q	-1.28%
Shares Yo Y	-0.35%

Other indicators

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

Metric	Value
Average Volume	19,047,211.55x
Bv Per Share	21.76
CAPEX	CNY -548.4M
Ch1m	10.55
Ch1w	2.67
Ch1y	8.16
Ch3m	1.06
Ch3y	46.59
Ch5y	55.12
Ch6m	17.78
Change	-1.13%
Change From Open	-1.23
Close	20.28
Days Gap	0.1
Dollar Volume	323,542,178.4
Earnings Date	2026-08-27
EPS	CNY 3.13
F Score	4
FCF	CNY 92.6B
FCF Per Share	CNY 21.84
Financing CF	-5,223,572,000
Fiscal Year End	December
Founded	1,996
Graham Number	39.17075
Graham Upside	95.37
Income Tax	CNY 2.3B
Investing CF	-84,078,194,000
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	CNY 46.4
Lynch Upside	131.4
Ma150	18.07
Ma150ch	10.72%
Ma20	19.09
Ma20ch	4.85%
Net CF	3,502,037,000
Next Earnings Date	2026-10-28
Open	20.3
P FCF Ratio	0.92
P OCF Ratio	0.91
Payment Date	2026-07-13
Position In Range	26.32
Ppne	1,946,940,000
Price Date	2026-09-11
Ptbv Ratio	0.82
Relative Volume	0.85x
Revenue	21,719,088,000x
Tax By Revenue	10.52x
Tax Rate	14.41%
Tr6m	23.78%
Volume	16,136,767

SHA/601838 (SHA/601838)

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