SHA/601066 (SHA/601066)

Shanghai Stock Exchange: SHA/601066 · CNY

CN¥22.3

-0.24 (-1.1%)· Recorded snapshot

Market cap	155.7B
Revenue (ttm)	28.1B
Net income (ttm)	11.5B
EPS (ttm)	CN¥1.46
P/E (trailing)	15.3x
P/E (forward)	11.1x
Dividend	CN¥0.34 (1.53%)
Volume	9,864,823
Beta	0.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28.1B
Net income (ttm): 11.5B
EPS (ttm): CN¥1.46
P/E (trailing): 15.3x
P/E (forward): 11.1x
Market cap: 155.7B

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/E11.1

P25 n/aP50 n/aP75 n/a

Trailing P/E15.3

P25 n/aP50 n/aP75 n/a

ROE10.7

P25 n/aP50 n/aP75 n/a

ROIC2.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601066 indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

CNY

Showing 212 of 212 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	12,646
Employees change	-427
Employees growth	-3.27%
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Capital Markets
Is primary listing	No
ISIN number	CNE1000031T5
Last earnings date	2026-08-18
Last refreshed	2026-10-28
Market cap	CNY 155.7B
Next earnings date	2026-10-30
Price	CNY 22.25
Price currency	CNY
Sector	Financials
SIC code	6200
Stock price date	2026-10-28
Symbol	sha/601066
Website	https://www.csc108.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	24.53x
Average P/E ratio (3Y)	25.49x
Average P/E ratio (5Y)	23.92x
Earnings yield	6.55%
FCF yield	52.87%
Forward P/E	11.1x
Graham number	25.53811
Graham upside	14.78%
Industry forward P/E	9.33x
Industry P/E	11.38x
Lynch fair value	CNY 8.19
Lynch upside	-63.19%
P/B ratio	1.25x
P/E ratio	15.26x
P/FCF ratio	1.89x
P/OCF ratio	1.88x
P/S ratio	5.59x
Price / tangible book value	1.26x
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	22.51%
FCF margin	295.66%
Gross margin	56.66%
Operating margin	56.8%
Pretax margin	57.7%
Profit margin	44.68%
Profit per employee	CNY 911,161
Profitable quarters	46
Profitable years	20
Revenue per employee	CNY 2.2M
ROA	1.71%
ROA (5Y)	1.65%
ROE	10.68%
ROE (5Y)	9.07%
ROIC	2.45%
ROIC (5Y)	2.38%
Tax / revenue	12.99%

Growth

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

Metric	Value
EPS growth	47.08%
EPS growth (Q)	38.39%
EPS growth (QoQ)	8.79%
EPS growth 10Y	2.81%
EPS growth 3Y	21.41%
EPS growth 5Y	4.9%
EPS growth quarters	2
EPS growth years	2
FCF growth	-8.71%
FCF growth (Q)	-24.11%
FCF growth (QoQ)	-4.19%
Net income growth	41.65%
Net income growth (Q)	48.98%
Net income growth (QoQ)	-6.31%
Net income growth 3Y	21.2%
Net income growth 5Y	5.03%
Net income growth quarters	2
Net income growth years	2
OCF growth	-8.61%
OCF growth (Q)	-23.94%
OCF growth (QoQ)	-3.89%
OCF growth 10Y	25.15%
Operating income growth	48.48%
Operating income growth (Q)	48.22%
Operating income growth 3Y	16.18%
Operating income growth 5Y	4.62%
Revenue growth	36.61%
Revenue growth (Q)	36.71%
Revenue growth (QoQ)	10.59%
Revenue growth 10Y	4.53%
Revenue growth 3Y	-0.02%
Revenue growth 5Y	0.61%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CNY -577M
EPS	CNY 1.46
Financing cash flow	CNY 59.3B
Free cash flow	CNY 83.2B
Gross profit	CNY 15.9B
Income taxes	CNY 3.7B
Investing cash flow	CNY -17.3B
Net borrowing	CNY 60.1B
Net cash flow	CNY 125.7B
Net income	CNY 11.5B
Operating income	CNY 16B
Revenue	CNY 28.1B

Financial strength

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

Metric	Value
Book value per share	CNY 11.29
Debt / equity	3.11
Debt / FCF	4.7
Net cash (debt)	CNY 104.1B
Net cash / market cap	66.19%
Net cash growth	61.95%
Net debt / equity	-0.83
Net debt / FCF	-1.25
Piotroski F-Score	5
Property, plant and equipment	CNY 1.6B
Shareholders' equity	CNY 125.8B
Tangible book value	CNY 124.9B
Tangible book value per share	CNY 11.19
Total assets	CNY 860.5B
Total cash	CNY 495B
Total debt	CNY 390.8B
Total liabilities	CNY 734.7B
WACC	2.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current ratio	1.23
Quick ratio	1.06
Working capital	CNY 134.7B
Working capital turnover	0.23

Dividends and buybacks

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

Metric	Value
Dividend growth	33.33%
Dividend growth (3Y)	7.99%
Dividend growth (5Y)	-1.94%
Dividend growth years	0
Dividend payment date	2026-08-20
Dividend payment years	9
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.34
Dividend yield	1.53%
Ex-dividend date	2026-08-20
Last dividend	CNY 0.18
Payout ratio	66.4%
Shareholder yield	1.53%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 24.33
1D price change	-1.07%
1M price change	-4.91%
1M total return	-4.91%
1W price change	-1.77%
1W total return	-1.77%
1Y price change	-17.16%
1Y return CAGR	-16.08%
1Y total return	-16.07%
20-day SMA	CNY 22.93
200-day SMA	CNY 24.40
3M price change	-15.88%
3M total return	-15.29%
3Y price change	-8.32%
3Y return CAGR	-1.7%
3Y total return	-5.01%
50-day SMA	CNY 24.01
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 31.40
52-week high date	2026-06-26
52-week low	CNY 20.90
52-week low date	2026-04-07
5Y price change	-22.07%
5Y return CAGR	-3.71%
5Y total return	-17.2%
6M price change	3.83%
6M total return	4.56%
All-time high	CNY 60.14
All-time high date	2020-08-10
All-time low	CNY 6.15
All-time low date	2018-10-12
Average true range (ATR)	CNY 0.46
Average volume	11.4M
Beta (5Y)	0.6
Change from 52-week high	-29.14%
Change from 52-week low	6.46%
Change from all-time high	-63%
Change from all-time low	261.79%
Change from open	-1.81%
Day's gap	0.76%
Dollar volume	CNY 219.5M
High price	CNY 22.73
Low price	CNY 22.20
Monthly RSI	44.82
Open price	CNY 22.66
Position in 52-week range	9.43%
Previous close	CNY 22.49
Price vs 150-day SMA	-8.55%
Price vs 20-day SMA	-2.97%
Price vs 200-day SMA	-8.79%
Price vs 50-day SMA	-7.34%
Relative volume	0.87
RSI	33.7
Sharpe ratio	-0.55
Sharpe ratio (3Y)	-0.09
Sharpe ratio (5Y)	-0.06
Sortino ratio	-0.63
Sortino ratio (3Y)	0.07
Sortino ratio (5Y)	0.11
Volume	9.9M
Weekly RSI	38.19
YTD price change	-16.88%
YTD total return	-15.79%

Ownership and float

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

Metric	Value
Float	4.2B
Shares change (QoQ)	-13.88%
Shares held by institutions	37.37%

Deeper analysis on SHA/601066

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/601066 report

Is a complete SHA/601066 research report available?

No complete published report is available for sha/601066 (SHA/601066) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601066 (SHA/601066)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601066

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601066 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/601066

Frequently asked questions