SHA/601009 (SHA/601009)

Shanghai Stock Exchange: SHA/601009 · CNY

CN¥11.9

-0.12 (-1.0%)· Recorded snapshot

Market cap	147.1B
Revenue (ttm)	42.7B
Net income (ttm)	21.7B
EPS (ttm)	CN¥1.75
Shares out	12.4B
P/E (trailing)	6.8x
P/E (forward)	5.9x
Dividend	CN¥0.53 (4.45%)
Volume	49,681,801
Beta	-0.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 42.7B
Net income (ttm): 21.7B
EPS (ttm): CN¥1.75
P/E (trailing): 6.8x
P/E (forward): 5.9x
Market cap: 147.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.9

P25 n/aP50 n/aP75 n/a

Trailing P/E6.8

P25 n/aP50 n/aP75 n/a

ROE10.7

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601009 indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

CNY

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	17,684
Employees change	-254
Employees growth	-1.42%
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Banks - Regional
Is primary listing	Yes
ISIN number	CNE100000627
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Last stock split date	2017-07-18
Last stock split type	Forward
Market cap	CNY 147.1B
Next earnings date	2026-10-29
Price	CNY 11.90
Price currency	CNY
Sector	Financials
SIC code	6020
Stock price date	2026-10-28
Symbol	sha/601009
Website	https://www.njcb.com.cn

Valuation

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

Metric	Value
Adjusted P/E ratio	6.86x
Average P/E ratio (10Y)	6.3x
Average P/E ratio (3Y)	5.89x
Average P/E ratio (5Y)	5.84x
Earnings yield	14.74%
FCF yield	132.61%
Forward P/E	5.86x
Graham number	24.83118
Graham upside	108.67%
Industry forward P/E	6.21x
Industry P/E	6.51x
Lynch fair value	CNY 16.36
Lynch upside	37.48%
P/B ratio	0.66x
P/E ratio	6.79x
P/FCF ratio	0.75x
P/OCF ratio	0.75x
P/S ratio	3.44x
PEG ratio	0.59x
Price / tangible book value	0.69x
Sector forward P/E	6.49x
Sector P/E	7.31x

Profitability

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

Metric	Value
Effective tax rate	14.97%
FCF margin	456.71%
Operating margin	63.59%
Pretax margin	63.58%
Profit margin	53.46%
Profit per employee	CNY 1.2M
Profitable quarters	78
Profitable years	22
Revenue per employee	CNY 2.4M
ROA	0.75%
ROA (5Y)	0.89%
ROE	10.68%
ROE (5Y)	12.1%
Tax / revenue	9.52%

Growth

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

Metric	Value
EPS growth	5.08%
EPS growth (Q)	8.03%
EPS growth (QoQ)	7.6%
EPS growth 10Y	6.7%
EPS growth 3Y	3.54%
EPS growth 5Y	4.49%
EPS growth quarters	10
EPS growth years	2
FCF growth	74.15%
FCF growth (Q)	284.5%
FCF growth (QoQ)	116.96%
FCF growth 3Y	5.54%
FCF growth 5Y	23.33%
Net income growth	7.72%
Net income growth (Q)	8.29%
Net income growth (QoQ)	6.82%
Net income growth 3Y	5.51%
Net income growth 5Y	9.33%
Net income growth quarters	10
Net income growth years	21
OCF growth	73.38%
OCF growth (Q)	282.9%
OCF growth (QoQ)	116.84%
OCF growth 10Y	4.39%
OCF growth 3Y	5.43%
OCF growth 5Y	22.96%
Revenue growth	4.42%
Revenue growth (Q)	5.5%
Revenue growth (QoQ)	6.94%
Revenue growth 10Y	8.87%
Revenue growth 3Y	4.86%
Revenue growth 5Y	8.74%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -783.5M
EPS	CNY 1.75
FCF per share	CNY 15.78
Financing cash flow	CNY -96.1B
Free cash flow	CNY 195.1B
Gross profit	CNY 42.7B
Income taxes	CNY 4.1B
Investing cash flow	CNY -113.5B
Net borrowing	CNY -85.2B
Net cash flow	CNY -14.3B
Net income	CNY 21.7B
Operating income	CNY 27.2B
Revenue	CNY 42.7B

Financial strength

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

Metric	Value
Book value per share	CNY 15.62
Debt / equity	3.41
Debt / FCF	3.89
Goodwill	CNY 210.1M
Net cash (debt)	CNY -131.5B
Net cash / market cap	-89.35%
Net debt / equity	0.59
Net debt / FCF	0.67
Piotroski F-Score	4
Property, plant and equipment	CNY 10.9B
Shareholders' equity	CNY 222.2B
Tangible book value	CNY 211.7B
Tangible book value per share	CNY 15.51
Total assets	CNY 3.2T
Total cash	CNY 627.3B
Total debt	CNY 758.7B
Total liabilities	CNY 3T
WACC	0.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	CNY -1.6T

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0%
Dividend growth	-3.01%
Dividend growth (10Y)	0.89%
Dividend growth (3Y)	-0.3%
Dividend growth (5Y)	6.13%
Dividend growth years	0
Dividend payment date	2026-06-15
Dividend payment years	19
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.53
Dividend yield	4.45%
Ex-dividend date	2026-06-15
FCF payout ratio	3.35%
Last dividend	CNY 0.22
Payout ratio	49.22%
Shareholder yield	4.45%

Performance and technicals

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

Metric	Value
10Y price change	59.88%
10Y return CAGR	9.77%
10Y total return	153.93%
150-day SMA	CNY 11.36
15Y price change	236.16%
15Y return CAGR	13.27%
15Y total return	548.51%
1D price change	-1%
1M price change	-0.42%
1M total return	-0.42%
1W price change	2.32%
1W total return	2.32%
1Y price change	4.85%
1Y return CAGR	9.79%
1Y total return	9.78%
20-day SMA	CNY 11.86
200-day SMA	CNY 11.27
3M price change	5.68%
3M total return	5.68%
3Y price change	51.4%
3Y return CAGR	20.8%
3Y total return	76.31%
50-day SMA	CNY 11.81
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 12.44
52-week high date	2026-09-11
52-week low	CNY 9.85
52-week low date	2026-07-01
5Y price change	18.41%
5Y return CAGR	8.93%
5Y total return	53.32%
6M price change	2.15%
6M total return	4.11%
All-time high	CNY 12.44
All-time high date	2022-04-22
All-time low	CNY 2.27
All-time low date	2008-10-28
Average true range (ATR)	CNY 0.29
Average volume	56.8M
Beta (1Y)	-0.15
Beta (2Y)	-0.17
Beta (5Y)	-0.02
Change from 52-week high	-4.34%
Change from 52-week low	20.81%
Change from all-time high	-4.34%
Change from all-time low	424%
Change from open	-0.67%
Day's gap	-0.33%
Dollar volume	CNY 591.2M
High price	CNY 12.09
Low price	CNY 11.82
Monthly RSI	57.77
Open price	CNY 11.98
Position in 52-week range	29.63%
Previous close	CNY 12.02
Price vs 150-day SMA	4.74%
Price vs 20-day SMA	0.35%
Price vs 200-day SMA	5.59%
Price vs 50-day SMA	0.73%
Relative volume	0.88
RSI	51.74
Sharpe ratio	0.28
Sharpe ratio (3Y)	0.84
Sharpe ratio (5Y)	0.39
Sortino ratio	0.73
Sortino ratio (3Y)	1.51
Sortino ratio (5Y)	0.83
Volume	49.7M
Weekly RSI	55.23
YTD price change	4.11%
YTD total return	6.11%

Ownership and float

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

Metric	Value
Float	5.4B
Shares change (QoQ)	-1.43%
Shares change (YoY)	0%
Shares held by institutions	10.37%
Shares outstanding	12.4B

Deeper analysis on SHA/601009

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/601009 report

Is a complete SHA/601009 research report available?

No complete published report is available for sha/601009 (SHA/601009) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601009 (SHA/601009)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601009

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601009 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601009

Frequently asked questions