Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

SHA/600999 stock hub

SHA/600999 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

133.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600999

In the news

Latest news · SHA/600999

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.9

P25 5.8P50 8.4P75 14.8

Trailing P/E10.9

P25 6.6P50 12.2P75 23.7

ROE9.7

P25 5.6P50 7.8P75 9.7

ROIC2.6

P25 1.7P50 2.3P75 3.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600999 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

CNY

Showing 211 of 211 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	12,792
Employees Change	-669%
Employees Change Percent	-4.97
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Isin	CNE100000HK9
Last refreshed	2026-05-10
Market cap	CNY 133.5B
Price	CNY 15.92
Price currency	CNY
Rev Per Employee	2,131,754.97x
Sector	Financials
Sic	6211
Symbol	sha/600999
Website	https://www.cmschina.com

Valuation

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

Metric	Value
Earnings Yield	9.52%
FCF yield	18.48%
Forward P/E	9.93x
P/B ratio	0.94x
P/E ratio	10.85x
P/S ratio	4.9x
PE Ratio10 Y	16.65x
PE Ratio3 Y	13.89x
PE Ratio5 Y	13.69x
PEG ratio	1.38x

Profitability

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

Metric	Value
FCF margin	90.47%
Gross margin	60%
Gross Profit	CNY 16.4B
Net Income	CNY 12.7B
Net Income Growth	26.35%
Net Income Growth Q	41.73%
Net Income Growth Quarters	8%
Net Income Growth Years	3%
Net Income Growth3 Y	15.62%
Net Income Growth5 Y	5.99%
Pretax Margin	56.48%
Profit Margin	48.82%
Profit Per Employee	CNY 994,057
Profitable Years	22
ROA	1.83
Roa5y	1.59
ROE	9.73
Roe5y	8.52
ROIC	2.65
Roic5y	2.29

Growth

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

Metric	Value
Cagr10y	3.21%
Cagr15y	3.81%
Cagr1y	-2.06%
Cagr3y	5.29%
Cagr5y	-0.07%
Div CAGR10	-6.01%
Div CAGR3	-2.79%
Div CAGR5	8.17%
EPS Growth	27.48
EPS Growth Q	44
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth3 Y	15.16
EPS Growth5 Y	6
FCF Growth	142.99%
FCF Growth3 Y	-27.75%
OCF Growth	134.86%
OCF Growth10 Y	-1.81%
OCF Growth3 Y	-27.12%
Revenue Growth	28.02x
Revenue Growth Q	52.48x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	10.66x
Revenue Growth5 Y	1.49x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.04
Assets	CNY 788.4B
Cash	CNY 497.7B
Debt	CNY 360.2B
Debt Equity	CNY 2.55
Debt FCF	CNY 14.6
Equity	CNY 141.4B
Liabilities	CNY 647B
Net Cash	CNY 137.4B
Net Cash By Market Cap	CNY 103
Net Cash Growth	37.23%
Net Debt Equity	CNY -0.97
Net Debt FCF	CNY -5.57
Tangible Book Value	CNY 140.1B
Tangible Book Value Per Share	CNY 14.15
WACC	1.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Quick ratio	1.32
Working Capital	CNY 179.3B
Working Capital Turnover	CNY 0.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	40.51%
Dividend Growth Years	2%
Dividend per share	CNY 0.57
Dividend Years	15
Dividend Yield	3.57%
Last Dividend	CNY 0.12
Payout Ratio	67.91%

Performance and technicals

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

Metric	Value
10Y total return	37.11%
1Y total return	-2.06%
200-day SMA	17
3Y total return	16.74%
50-day SMA	15.82
50-day SMA vs 200-day SMA	50under200
5Y total return	-0.37%
All Time High	40
All Time High Change	-60.2%
All Time High Date	2015-04-09
All Time Low	8.04
All Time Low Change	98.01%
All Time Low Date	2012-11-30
ATR	0.25
Beta	0.53
Beta1y	0.38
Beta2y	0.58
Ch YTD	-4.33
High	16.01
High52	20.25
High52 Date	2025-08-25
High52ch	-21.38%
Low	15.87
Low52	14.93
Low52 Date	2026-03-23
Low52ch	6.63%
Ma50ch	0.63%
Price vs 200-day SMA	-6.33%
RSI	55.68
RSI Monthly	46.8
RSI Weekly	44.03
Sharpe ratio	-0.37x
Sortino ratio	-0.23
Total Return	3.56%
Tr YTD	-4.33
Tr15y	75.25%
Tr1m	2.38%
Tr1w	-0.44%
Tr3m	-5.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 15.7B
Operating Income Growth	38.41
Operating Income Growth Q	61.7
Operating Income Growth3 Y	16.8
Operating Income Growth5 Y	5.09
Operating margin	57.5

Ownership and float

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

Metric	Value
Float	3,374,687,380%
Net Borrowing	60,103,142,106
Shares Institutions	14.91%
Shares Out	8,696,526,806
Shares Qo Q	23.63%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 24.7B
Average Volume	39,295,843x
Bv Per Share	14.3
CAPEX	CNY -864.2M
Ch10y	-2.09
Ch15y	14.02
Ch1m	2.38
Ch1w	-0.44
Ch1y	-4.78
Ch3m	-5.63
Ch3y	9.27
Ch5y	-12.58
Ch6m	-7.71
Change	-0.62%
Change From Open	-0.56
Close	16.02
Days Gap	-0.06
Dollar Volume	477,080,021
Earnings Date	2026-04-29
EPS	CNY 1.47
F Score	6
FCF	CNY 24.7B
FCF Per Share	CNY 2.84
Financing CF	53,060,580,285
Fiscal Year End	December
Founded	1,991
Goodwill	9,670,605
Graham Number	23.97789
Graham Upside	50.61
Income Tax	CNY 2.1B
Investing CF	-9,941,257,605
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2011-07-14
Last Split Type	Forward
Lynch Fair Value	CNY 9.09
Lynch Upside	-42.91
Ma150	16.57
Ma150ch	-3.93%
Ma20	15.72
Ma20ch	1.29%
Net CF	68,189,799,497
Next Earnings Date	2026-08-28
Open	16.01
P FCF Ratio	5.41
P OCF Ratio	5.23
Payment Date	2025-09-18
Position In Range	35.71
Ppne	2,432,952,924
Price Date	2026-05-08
Ptbv Ratio	0.95
Relative Volume	0.78x
Revenue	27,269,409,564x
Tax By Revenue	7.78x
Tax Rate	13.77%
Tr6m	-7.71%
Volume	29,967,338

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/600999 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.6%

$0.57 annual per share

Payout ratio

+67.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.2%

2 consecutive years of growth

Total shareholder yield

+3.6%

Dividend yield + buyback yield combined

Performance

SHA/600999 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/600999?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHA/600999 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.7

Neutral momentum band

Price vs 200-day MA

-6.3%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

-0.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/600999

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/600999 stock rating?

sha/600999 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/600999 analysis?

The full report lives at /stocks/sha/600999/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/600999?

The latest report frames sha/600999 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/600999 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.