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

SHA/601099 stock hub

SHA/601099 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

25.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601099

In the news

Latest news · SHA/601099

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/E74.6

P25 5.8P50 8.4P75 14.8

Trailing P/E147.8

P25 6.6P50 12.2P75 23.7

ROE1.7

P25 5.6P50 7.8P75 9.7

ROIC1.7

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/601099 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

192

Groups with data

Currency

CNY

Showing 192 of 192 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	1,636
Employees Change	-36%
Employees Change Percent	-2.15
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Isin	CNE1000008V9
Last refreshed	2026-05-10
Market cap	CNY 25.4B
Price	CNY 3.73
Price currency	CNY
Rev Per Employee	759,858.92x
Sector	Financials
Sic	6211
Symbol	sha/601099
Website	https://www.tpyzq.com

Valuation

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

Metric	Value
Earnings Yield	0.66%
FCF yield	10.15%
Forward P/E	74.6x
P/B ratio	2.56x
P/E ratio	147.81x
P/S ratio	20.01x
PE Ratio10 Y	120.11x
PE Ratio3 Y	139.69x

Profitability

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

Metric	Value
FCF margin	203.21%
Gross margin	100%
Gross Profit	CNY 1.3B
Net Income	CNY 167M
Net Income Growth	-34.04%
Net Income Growth Q	-64.12%
Net Income Growth Years	0%
Pretax Margin	18.68%
Profit Margin	13.14%
Profit Per Employee	CNY 99,866
Profitable Years	3
ROA	0.87
Roa5y	0.4
ROE	1.69
Roe5y	0.72
ROIC	1.7
Roic5y	1.55

Growth

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

Metric	Value
Cagr10y	-1.11%
Cagr15y	-0.13%
Cagr1y	1.64%
Cagr3y	10.43%
Cagr5y	2.73%
Div CAGR10	-19.42%
EPS Growth	-31.88
EPS Growth Q	-60
EPS Growth Years	0
FCF Growth	99.9%
FCF Growth3 Y	44.27%
FCF Growth5 Y	0.05%
OCF Growth	98.07%
OCF Growth3 Y	41.74%
OCF Growth5 Y	0.17%
Revenue Growth	-6.01x
Revenue Growth Q	-18.38x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.87x
Revenue Growth5 Y	5.62x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.07
Assets	CNY 20.1B
Cash	CNY 13B
Debt	CNY 524.8M
Debt Equity	CNY 0.05
Debt FCF	CNY 0.2
Equity	CNY 9.9B
Liabilities	CNY 10.1B
Net Cash	CNY 12.5B
Net Cash By Market Cap	CNY 49.17
Net Cash Growth	13.51%
Net Debt Equity	CNY -1.26
Net Debt FCF	CNY -4.84
Tangible Book Value	CNY 9.9B
Tangible Book Value Per Share	CNY 1.62
WACC	8.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.83
Quick ratio	1.59
Working Capital	CNY 8.4B
Working Capital Turnover	CNY 0.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.17%
Dividend per share	CNY 0
Last Dividend	CNY 0.01
Payout Ratio	1.27%

Performance and technicals

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

Metric	Value
10Y total return	-10.59%
1Y total return	1.64%
200-day SMA	4.2
3Y total return	34.66%
50-day SMA	3.86
50-day SMA vs 200-day SMA	50under200
5Y total return	14.42%
All Time High	19.18
All Time High Change	-80.56%
All Time High Date	2008-01-07
All Time Low	1.93
All Time Low Change	93.26%
All Time Low Date	2018-10-19
ATR	0.08
Beta	0.77
Beta1y	0.69
Beta2y	1.02
Ch YTD	-9.25
High	3.77
High52	5.22
High52 Date	2025-09-17
High52ch	-28.54%
Low	3.72
Low52	3.55
Low52 Date	2025-05-26
Low52ch	5.07%
Ma50ch	-3.32%
Price vs 200-day SMA	-11.15%
RSI	45.74
RSI Monthly	47.1
RSI Weekly	39.01
Sharpe ratio	0.09x
Sortino ratio	0.36
Total Return	3.17%
Tr YTD	-9.25
Tr15y	-1.88%
Tr1m	1.91%
Tr1w	-0.53%
Tr3m	-10.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 252.7M
Operating Income Growth	-32.93
Operating Income Growth Q	-61.62
Operating Income Growth3 Y	22.81
Operating margin	19.89

Ownership and float

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

Metric	Value
Float	5,728,426,302%
Net Borrowing	-40,000,000
Shares Institutions	7.77%
Shares Out	6,816,316,370
Shares Qo Q	-8.98%
Shares Yo Y	-3.17%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 2.6B
Average Volume	104,247,553.4x
Bv Per Share	1.63
CAPEX	CNY -51.6M
Ch10y	-11.46
Ch15y	-14.92
Ch1m	1.91
Ch1w	-0.53
Ch1y	1.64
Ch3m	-10.77
Ch3y	34.66
Ch5y	14.42
Ch6m	-15.42
Change	-0.8%
Change From Open	-0.53
Close	3.76
Days Gap	-0.27
Dollar Volume	344,965,032.8
Earnings Date	2026-04-24
EPS	CNY 0.03
F Score	4
FCF	CNY 2.6B
FCF Per Share	CNY 0.38
Financing CF	-67,213,194
Fiscal Year End	December
Founded	2,004
Graham Number	0.96196
Graham Upside	-74.21
Income Tax	CNY 70.5M
Investing CF	9,551,564
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2016-09-27
Last Split Type	Forward
Ma150	4.17
Ma150ch	-10.47%
Ma20	3.76
Ma20ch	-0.88%
Net CF	2,575,065,373
Next Earnings Date	2026-08-28
Open	3.75
P FCF Ratio	9.85
P OCF Ratio	9.66
Position In Range	20
Ppne	255,168,916
Price Date	2026-05-08
Ptbv Ratio	2.57
Relative Volume	0.9x
Revenue	1,270,484,112x
Tax By Revenue	5.55x
Tax Rate	29.69%
Tr6m	-15.42%
Volume	92,483,923

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

Does SHA/601099 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/601099 stock returns vs the market

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

Ownership

Who owns SHA/601099?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.8%

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

-3.2%

Negative means the company is buying back shares.

Technical

SHA/601099 momentum and risk profile

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

RSI (14)

45.7

Neutral momentum band

Price vs 200-day MA

-11.1%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

0.09

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

Questions

About SHA/601099

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

What is the current sha/601099 stock rating?

sha/601099 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/601099 analysis?

The full report lives at /stocks/sha/601099/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/601099?

The latest report frames sha/601099 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/601099 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.