SHA/601162 (SHA/601162)

Shanghai Stock Exchange: SHA/601162 · CNY

CN¥3.31

-0.03 (-0.9%)· Recorded snapshot

Market cap	33.3B
Revenue (ttm)	3.2B
Net income (ttm)	328.2M
EPS (ttm)	CN¥0.03
Shares out	10.1B
P/E (trailing)	101.6x
Volume	70,301,291
Beta	0.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.2B
Net income (ttm): 328.2M
EPS (ttm): CN¥0.03
P/E (trailing): 101.6x
Market cap: 33.3B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E101.6

P25 n/aP50 n/aP75 n/a

ROE1.1

P25 n/aP50 n/aP75 n/a

ROIC0.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601162 indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

CNY

Showing 198 of 198 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	2026-10-31
Employees	3,094
Employees change	-322
Employees growth	-9.43%
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Capital Markets
Is primary listing	Yes
ISIN number	CNE100003F43
Last earnings date	2026-08-31
Last refreshed	2026-10-28
Market cap	CNY 33.3B
Next earnings date	2026-10-31
Price	CNY 3.31
Price currency	CNY
Sector	Financials
SIC code	6200
Stock price date	2026-10-28
Symbol	sha/601162
Website	https://www.tfzq.com

Valuation

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

Metric	Value
Earnings yield	0.98%
FCF yield	3.72%
Graham number	1.41132
Graham upside	-57.36%
Industry forward P/E	9.33x
Industry P/E	11.38x
Lynch fair value	CNY 0.16
Lynch upside	-95.08%
P/B ratio	1.2x
P/E ratio	101.6x
P/FCF ratio	26.87x
P/OCF ratio	25.35x
P/S ratio	10.47x
Price / tangible book value	1.23x
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	33.28%
FCF margin	38.96%
Gross margin	28.32%
Operating margin	20.07%
Pretax margin	14.63%
Profit margin	10.31%
Profit per employee	CNY 106,073
Profitable quarters	7
Profitable years	1
Revenue per employee	CNY 1M
ROA	0.33%
ROA (5Y)	-0.03%
ROE	1.11%
ROE (5Y)	-0.16%
ROIC	0.58%
ROIC (5Y)	0.03%
Tax / revenue	4.87%

Growth

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

Metric	Value
EPS growth	0.78%
EPS growth (Q)	2,713.79%
EPS growth (QoQ)	91,731.82%
EPS growth 10Y	-18.07%
EPS growth 5Y	-7.89%
EPS growth quarters	1
EPS growth years	1
FCF growth	-88.1%
FCF growth (Q)	-85.58%
FCF growth (QoQ)	-65.71%
Net income growth	0.78%
Net income growth (Q)	2,713.11%
Net income growth (QoQ)	90,942.91%
Net income growth 5Y	-2.87%
Net income growth quarters	1
Net income growth years	1
OCF growth	-87.47%
OCF growth (Q)	-85.38%
OCF growth (QoQ)	-65.21%
Operating income growth	17.93%
Operating income growth 5Y	-3.82%
Revenue growth	1.1%
Revenue growth (Q)	103.65%
Revenue growth (QoQ)	177.06%
Revenue growth 10Y	-0.11%
Revenue growth 3Y	4.8%
Revenue growth 5Y	-3.61%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -74.7M
EPS	CNY 0.03
FCF per share	CNY 0.12
Financing cash flow	CNY -12.2B
Free cash flow	CNY 1.2B
Gross profit	CNY 901.8M
Income taxes	CNY 155M
Investing cash flow	CNY 3.1B
Net borrowing	CNY -8.5B
Net cash flow	CNY -7.8B
Net income	CNY 328.2M
Operating income	CNY 639.2M
Revenue	CNY 3.2B

Financial strength

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

Metric	Value
Book value per share	CNY 2.72
Debt / equity	1.53
Debt / FCF	34.25
Goodwill	CNY 51.4M
Net cash (debt)	CNY 5.7B
Net cash / market cap	16.97%
Net cash growth	10.2%
Net debt / equity	-0.2
Net debt / FCF	-4.56
Piotroski F-Score	6
Property, plant and equipment	CNY 565M
Shareholders' equity	CNY 27.8B
Tangible book value	CNY 27B
Tangible book value per share	CNY 2.68
Total assets	CNY 90.8B
Total cash	CNY 48.2B
Total debt	CNY 42.5B
Total liabilities	CNY 63B
WACC	3.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current ratio	1.64
Quick ratio	1.22
Working capital	CNY 30.2B
Working capital turnover	0.1

Dividends and buybacks

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

Metric	Value
Dividend per share	CNY 0.00
Last dividend	CNY 0.01
Payout ratio	429.85%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 3.62
1D price change	-0.9%
1M price change	-7.78%
1M total return	-7.78%
1W price change	-2.35%
1W total return	-2.35%
1Y price change	-37.12%
1Y return CAGR	-37.14%
1Y total return	-37.12%
20-day SMA	CNY 3.49
200-day SMA	CNY 3.75
3M price change	-8.79%
3M total return	-8.79%
3Y price change	2.79%
3Y return CAGR	0.92%
3Y total return	2.79%
50-day SMA	CNY 3.62
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 5.37
52-week high date	2025-10-29
52-week low	CNY 3.04
52-week low date	2026-06-11
5Y price change	-15.74%
5Y return CAGR	-3.33%
5Y total return	-15.58%
6M price change	-10.75%
6M total return	-10.75%
All-time high	CNY 12.43
All-time high date	2019-03-07
All-time low	CNY 2.10
All-time low date	2024-07-09
Average true range (ATR)	CNY 0.09
Average volume	92.2M
Beta (1Y)	0.29
Beta (2Y)	0.67
Beta (5Y)	0.63
Change from 52-week high	-38.36%
Change from 52-week low	8.88%
Change from all-time high	-73.29%
Change from all-time low	58.1%
Change from open	-1.19%
Day's gap	0.3%
Dollar volume	CNY 232.7M
High price	CNY 3.37
Low price	CNY 3.31
Monthly RSI	42.76
Open price	CNY 3.35
Position in 52-week range	0%
Previous close	CNY 3.34
Price vs 150-day SMA	-8.19%
Price vs 20-day SMA	-4.73%
Price vs 200-day SMA	-11.47%
Price vs 50-day SMA	-8.24%
Relative volume	0.76
RSI	33.37
Sharpe ratio	-1.4
Sharpe ratio (3Y)	0.09
Sharpe ratio (5Y)	-0.06
Sortino ratio	-1.84
Sortino ratio (3Y)	0.3
Sortino ratio (5Y)	0.07
Volume	70.3M
Weekly RSI	37.22
YTD price change	-20.19%
YTD total return	-20.19%

Ownership and float

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

Metric	Value
Float	9.3B
Shares change (QoQ)	0%
Shares held by institutions	35.73%
Shares outstanding	10.1B

Deeper analysis on SHA/601162

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/601162 report

Is a complete SHA/601162 research report available?

No complete published report is available for sha/601162 (SHA/601162) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601162 (SHA/601162)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601162

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601162 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/601162

Frequently asked questions