SHA/601995 (SHA/601995)

Shanghai Stock Exchange: SHA/601995 · CNY

CN¥30.1

-0.43 (-1.4%)· Recorded snapshot

Market cap	116.6B
Revenue (ttm)	36.2B
Net income (ttm)	12.9B
EPS (ttm)	CN¥2.63
P/E (trailing)	11.5x
P/E (forward)	7.6x
Dividend	CN¥0.32 (1.06%)
Volume	15,705,763
Beta	1.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 36.2B
Net income (ttm): 12.9B
EPS (ttm): CN¥2.63
P/E (trailing): 11.5x
P/E (forward): 7.6x
Market cap: 116.6B

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/E7.6

P25 n/aP50 n/aP75 n/a

Trailing P/E11.5

P25 n/aP50 n/aP75 n/a

ROE10.5

P25 n/aP50 n/aP75 n/a

ROIC2.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601995 indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

CNY

Showing 209 of 209 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	2026-10-30
Employees	14,263
Employees change	86
Employees growth	0.61%
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1995
Industry	Capital Markets
Is primary listing	No
ISIN number	CNE1000048J0
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Market cap	CNY 116.6B
Next earnings date	2026-10-30
Price	CNY 30.13
Price currency	CNY
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	sha/601995
Website	https://www.cicc.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	18.31x
Average P/E ratio (3Y)	21.07x
Average P/E ratio (5Y)	19.62x
Earnings yield	8.73%
FCF yield	53.56%
Forward P/E	7.62x
Graham number	52.63718
Graham upside	74.7%
Industry forward P/E	9.28x
Industry P/E	11.28x
Lynch fair value	CNY 25.86
Lynch upside	-14.16%
P/B ratio	0.82x
P/E ratio	11.45x
P/FCF ratio	1.87x
P/OCF ratio	1.85x
P/S ratio	3.22x
Price / tangible book value	0.89x
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	18.07%
FCF margin	172.35%
Gross margin	52.9%
Operating margin	48.05%
Pretax margin	46.28%
Profit margin	37.71%
Profit per employee	CNY 907,795
Profitable quarters	54
Profitable years	14
Revenue per employee	CNY 2.5M
ROA	1.62%
ROA (5Y)	1.24%
ROE	10.51%
ROE (5Y)	8.28%
ROIC	2.65%
ROIC (5Y)	1.85%
Tax / revenue	8.36%

Growth

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

Metric	Value
EPS growth	84.21%
EPS growth (Q)	112.27%
EPS growth (QoQ)	32.33%
EPS growth 10Y	15.16%
EPS growth 3Y	24.6%
EPS growth 5Y	7.04%
EPS growth quarters	7
EPS growth years	1
FCF growth	56.73%
FCF growth 3Y	35.57%
Net income growth	75.2%
Net income growth (Q)	101.98%
Net income growth (QoQ)	18.72%
Net income growth 3Y	24.6%
Net income growth 5Y	7.73%
Net income growth quarters	7
Net income growth years	1
OCF growth	55.2%
OCF growth 3Y	33.32%
Operating income growth	110.93%
Operating income growth (Q)	122.72%
Operating income growth 3Y	37.97%
Operating income growth 5Y	4.35%
Revenue growth	49.12%
Revenue growth (Q)	52.73%
Revenue growth (QoQ)	37.62%
Revenue growth 10Y	18.6%
Revenue growth 3Y	11.83%
Revenue growth 5Y	2.3%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CNY -673.1M
EPS	CNY 2.63
Financing cash flow	CNY 18.7B
Free cash flow	CNY 62.4B
Gross profit	CNY 19.2B
Income taxes	CNY 3B
Investing cash flow	CNY -38.2B
Net borrowing	CNY 10.3B
Net cash flow	CNY 42.7B
Net income	CNY 12.9B
Operating income	CNY 17.4B
Revenue	CNY 36.2B

Financial strength

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

Metric	Value
Book value per share	CNY 21.60
Debt / equity	2.85
Debt / FCF	6.51
Goodwill	CNY 1.6B
Net cash (debt)	CNY 251.9B
Net cash / market cap	216.04%
Net cash growth	40.13%
Net debt / equity	-1.77
Net debt / FCF	-4.03
Piotroski F-Score	5
Property, plant and equipment	CNY 6.3B
Shareholders' equity	CNY 142.4B
Tangible book value	CNY 131.5B
Tangible book value per share	CNY 21.07
Total assets	CNY 997.1B
Total cash	CNY 658.2B
Total debt	CNY 406.4B
Total liabilities	CNY 854.8B
WACC	2.27%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current ratio	1.09
Quick ratio	1.09
Working capital	CNY 66.5B
Working capital turnover	0.55

Dividends and buybacks

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

Metric	Value
Dividend growth	77.78%
Dividend growth (3Y)	21.14%
Dividend growth years	0
Dividend payment date	2026-08-24
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.32
Dividend yield	1.06%
Ex-dividend date	2026-08-24
Last dividend	CNY 0.23
Payout ratio	49.42%
Shareholder yield	1.06%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 33.90
1D price change	-1.41%
1M price change	-1.48%
1M total return	-1.48%
1W price change	-3.75%
1W total return	-3.75%
1Y price change	-20.58%
1Y return CAGR	-19.85%
1Y total return	-19.84%
20-day SMA	CNY 31.28
200-day SMA	CNY 34.20
3M price change	-14.18%
3M total return	-13.6%
3Y price change	-17.49%
3Y return CAGR	-5.55%
3Y total return	-15.76%
50-day SMA	CNY 33.07
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 39.04
52-week high date	2025-10-29
52-week low	CNY 30.10
52-week low date	2026-10-08
5Y price change	-40.11%
5Y return CAGR	-9.16%
5Y total return	-38.15%
6M price change	-9.43%
6M total return	-8.81%
All-time high	CNY 77.69
All-time high date	2021-01-04
All-time low	CNY 26.33
All-time low date	2024-07-09
Average true range (ATR)	CNY 0.74
Average volume	21M
Beta (5Y)	1.08
Change from 52-week high	-22.82%
Change from 52-week low	0.1%
Change from all-time high	-60.66%
Change from all-time low	16.07%
Change from open	-1.86%
Day's gap	0.46%
Dollar volume	CNY 473.2M
High price	CNY 30.75
Low price	CNY 30.11
Monthly RSI	40.13
Open price	CNY 30.70
Position in 52-week range	3.12%
Previous close	CNY 30.56
Price vs 150-day SMA	-9.85%
Price vs 20-day SMA	-2.31%
Price vs 200-day SMA	-10.65%
Price vs 50-day SMA	-7.58%
Relative volume	0.75
RSI	36.35
Sharpe ratio	-0.91
Sharpe ratio (3Y)	-0.19
Sharpe ratio (5Y)	-0.28
Sortino ratio	-1.08
Sortino ratio (3Y)	-0.11
Sortino ratio (5Y)	-0.24
Volume	15.7M
Weekly RSI	34.15
YTD price change	-12.69%
YTD total return	-12.09%

Ownership and float

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

Metric	Value
Float	4.7B
Shares change (QoQ)	-10.28%
Shares held by institutions	59.49%

Deeper analysis on SHA/601995

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/601995 report

Is a complete SHA/601995 research report available?

No complete published report is available for sha/601995 (SHA/601995) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601995 (SHA/601995)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601995

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601995 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/601995

Frequently asked questions