Is a complete SHA/601881 research report available?

No complete published report is available for sha/601881 (SHA/601881) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601881 stock profile: metrics, valuation and analysis

Market cap	110.4B
Revenue (ttm)	32.2B
Net income (ttm)	12.6B
EPS (ttm)	CN¥1.16
P/E (trailing)	8.8x
P/E (forward)	7.6x
Dividend	CN¥0.35 (2.94%)
Volume	33,641,962
Beta	0.60

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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	13,974
Employees Change	-447%
Employees Change Percent	-3.04
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Financial Conglomerates
Industry PE	12.68
Isin	CNE100002FG7
Last refreshed	2026-09-13
Market cap	CNY 110.4B
Price	CNY 11.91
Price currency	CNY
Rev Per Employee	2,306,058.31x
Sector	Financials
Sector PE	7.63
Sector PE Fwd	6.68
Sic	6211
Symbol	sha/601881
Website	https://www.chinastock.com.cn

Valuation

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

Metric	Value
Earnings Yield	11.42%
FCF yield	28.37%
Forward P/E	7.63x
P/B ratio	0.71x
P/E ratio	8.76x
P/S ratio	3.43x
PE Ratio10 Y	14.77x
PE Ratio3 Y	13.67x
PE Ratio5 Y	11.89x

Profitability

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

Metric	Value
FCF margin	97.18%
Gross margin	96.97%
Gross Profit	CNY 31.2B
Net Income	CNY 12.6B
Net Income Growth	14%
Net Income Growth Q	28.94%
Net Income Growth Qo Q	34.84%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	18.05%
Net Income Growth5 Y	10.42%
Pretax Margin	49.66%
Profit Margin	42.91%
Profit Per Employee	CNY 901,909
Profitable Quarters	CNY 55
Profitable Years	20
ROA	1.5
Roa5y	1.53
ROE	9.22
Roe5y	8.44
ROIC	2.57
Roic5y	2.28

Growth

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

Metric	Value
Cagr1y	-28.49%
Cagr3y	4.14%
Cagr5y	3.27%
Div CAGR3	15.81%
Div CAGR5	9.73%
EPS Growth	15.6
EPS Growth Q	31.09
EPS Growth Qo Q	35.85
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	17.36
EPS Growth5 Y	8.91
FCF Growth Q	140.63%
FCF Growth Qo Q	-63.79%
FCF Growth5 Y	-5.24%
OCF Growth Q	140.15%
OCF Growth Qo Q	-63.36%
OCF Growth10 Y	-4.35%
OCF Growth5 Y	-4.86%
Revenue Growth	19.38x
Revenue Growth Q	28.59x
Revenue Growth Qo Q	30.42x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.52x
Revenue Growth5 Y	2.99x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.03
Assets	CNY 1.1T
Cash	CNY 539.7B
Debt	CNY 415.6B
Debt Equity	CNY 2.67
Debt FCF	CNY 13.27
Equity	CNY 155.7B
Liabilities	CNY 904.8B
Net Cash	CNY 124.1B
Net Cash By Market Cap	CNY 112
Net Cash Growth	89.37%
Net Debt Equity	CNY -0.8
Net Debt FCF	CNY -3.96
Tangible Book Value	CNY 153.9B
Tangible Book Value Per Share	CNY 10.88
WACC	1.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Quick ratio	0.96
Working Capital	CNY 127.7B
Working Capital Turnover	CNY 0.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.58%
Dividend Growth	25%
Dividend Growth Years	2%
Dividend per share	CNY 0.35
Dividend Years	10
Dividend Yield	2.94%
Ex Div Date	2026-07-14
Last Dividend	CNY 0.23
Payout Frequency	Semi-Annual
Payout Ratio	34.8%

Performance and technicals

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

Metric	Value
1Y total return	-28.47%
200-day SMA	13.7
3Y total return	12.94%
50-day SMA	12.5
50-day SMA vs 200-day SMA	50under200
5Y total return	17.45%
All Time High	19.33
All Time High Change	-38.39%
All Time High Date	2025-03-14
All Time Low	5.6
All Time Low Change	112.68%
All Time Low Date	2018-10-12
ATR	0.2
Beta	0.6
Ch YTD	-24.24
High	12.21
High52	18.46
High52 Date	2025-10-16
High52ch	-35.48%
Low	11.88
Low52	11.74
Low52 Date	2026-06-09
Low52ch	1.45%
Ma50ch	-4.72%
Price vs 200-day SMA	-13.08%
RSI	36.75
RSI Monthly	38.66
RSI Weekly	36.02
Sharpe ratio	-1.69x
Sharpe Ratio3y	0.01x
Sharpe Ratio5y	0.23x
Sortino ratio	-2.11
Sortino Ratio3y	0.19
Sortino Ratio5y	0.56
Total Return	8.52%
Tr YTD	-22.9
Tr1m	-4.03%
Tr1w	-4.18%
Tr3m	0.41%

Ownership and float

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

Metric	Value
Float	5,728,622,679%
Net Borrowing	75,269,856,693
Shares Institutions	14.76%
Shares Qo Q	-0.74%
Shares Yo Y	-5.58%

Other indicators

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

Metric	Value
Average Volume	23,955,604.6x
Bv Per Share	11.04
CAPEX	CNY -930.4M
Ch1m	-4.03
Ch1w	-4.18
Ch1y	-30.23
Ch3m	-1.33
Ch3y	5.96
Ch5y	4.47
Ch6m	-15.47
Change	-2.93%
Change From Open	-2.38
Close	12.27
Days Gap	-0.57
Dollar Volume	400,675,767.4
Earnings Date	2026-08-28
EPS	CNY 1.16
F Score	5
FCF	CNY 31.3B
Financing CF	72,648,433,235
Fiscal Year End	December
Founded	2,007
Goodwill	1,078,772,699
Graham Number	22.67499
Graham Upside	90.39
Income Tax	CNY 2.2B
Investing CF	-14,837,845,509
Is Primary Listing	0
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	CNY 14.18
Lynch Upside	19.03
Ma150	12.99
Ma150ch	-8.33%
Ma20	12.2
Ma20ch	-2.39%
Net CF	89,725,724,999
Next Earnings Date	2026-10-29
Open	12.2
P FCF Ratio	3.52
P OCF Ratio	3.42
Payment Date	2026-07-14
Position In Range	9.09
Ppne	2,230,123,570
Price Date	2026-09-11
Ptbv Ratio	0.72
Relative Volume	1.43x
Revenue	32,224,858,813x
Tax By Revenue	6.74x
Tax Rate	13.58%
Tr6m	-13.99%
Volume	33,641,962

SHA/601881 (SHA/601881)

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Profile and market data

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