SHA/601788 (SHA/601788)

Shanghai Stock Exchange: SHA/601788 · CNY

CN¥13.4

+0.02 (+0.1%)· Recorded snapshot

Market cap	56.3B
Revenue (ttm)	11.6B
Net income (ttm)	4.3B
EPS (ttm)	CN¥0.85
Shares out	4.6B
P/E (trailing)	15.8x
Dividend	CN¥0.35 (2.59%)
Volume	11,587,866
Beta	0.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.6B
Net income (ttm): 4.3B
EPS (ttm): CN¥0.85
P/E (trailing): 15.8x
Market cap: 56.3B

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/E15.8

P25 n/aP50 n/aP75 n/a

ROE5.9

P25 n/aP50 n/aP75 n/a

ROIC2.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601788 indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

CNY

Showing 227 of 227 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	2026-10-29
Employees	7,729
Employees change	-34
Employees growth	-0.44%
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Capital Markets
Is primary listing	Yes
ISIN number	CNE100000FD8
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Market cap	CNY 56.3B
Next earnings date	2026-10-29
Price	CNY 13.44
Price currency	CNY
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	sha/601788
Website	https://www.ebscn.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	39.72x
Average P/E ratio (3Y)	20.86x
Average P/E ratio (5Y)	20.09x
Earnings yield	6.35%
FCF yield	34.32%
Graham number	15.99789
Graham upside	19.03%
Industry forward P/E	9.28x
Industry P/E	11.28x
Lynch fair value	CNY 10.07
Lynch upside	-25.07%
P/B ratio	0.75x
P/E ratio	15.75x
P/FCF ratio	2.91x
P/OCF ratio	2.87x
P/S ratio	4.86x
Price / tangible book value	0.76x
Sector forward P/E	6.49x
Sector P/E	7.32x

Profitability

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

Metric	Value
Effective tax rate	20.64%
FCF margin	166.91%
Gross margin	47.33%
Operating margin	44.59%
Pretax margin	46.91%
Profit margin	36.85%
Profit per employee	CNY 552,510
Profitable quarters	10
Profitable years	20
Revenue per employee	CNY 1.5M
ROA	1.34%
ROA (5Y)	1.37%
ROE	5.93%
ROE (5Y)	5.58%
ROIC	2.07%
ROIC (5Y)	1.88%
Tax / revenue	9.68%

Growth

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

Metric	Value
EPS growth	33.13%
EPS growth (Q)	31.24%
EPS growth (QoQ)	-8.7%
EPS growth 10Y	-2.59%
EPS growth 3Y	8.57%
EPS growth 5Y	10.57%
EPS growth quarters	2
EPS growth years	1
FCF growth	-18.27%
FCF growth (Q)	473.29%
FCF growth 3Y	95.74%
FCF growth 5Y	5.34%
Net income growth	27.44%
Net income growth (Q)	23.07%
Net income growth (QoQ)	-8.85%
Net income growth 3Y	7.13%
Net income growth 5Y	11.8%
Net income growth quarters	7
Net income growth years	1
OCF growth	-17.99%
OCF growth (Q)	460.17%
OCF growth 3Y	86.92%
OCF growth 5Y	5.22%
Operating income growth	30.07%
Operating income growth (Q)	6.42%
Operating income growth 3Y	11.81%
Operating income growth 5Y	0.17%
Revenue growth	12.82%
Revenue growth (Q)	15.05%
Revenue growth (QoQ)	3.2%
Revenue growth 10Y	0.42%
Revenue growth 3Y	1.02%
Revenue growth 5Y	-7.57%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -306.8M
EPS	CNY 0.85
FCF per share	CNY 4.19
Financing cash flow	CNY 10.5B
Free cash flow	CNY 19.3B
Gross profit	CNY 5.5B
Income taxes	CNY 1.1B
Investing cash flow	CNY -2.1B
Net borrowing	CNY 9.8B
Net cash flow	CNY 28B
Net income	CNY 4.3B
Operating income	CNY 5.2B
Revenue	CNY 11.6B

Financial strength

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

Metric	Value
Book value per share	CNY 13.33
Debt / equity	1.69
Debt / FCF	6.6
Goodwill	CNY 513.5M
Net cash (debt)	CNY 32.5B
Net cash / market cap	57.7%
Net cash growth	1,149.94%
Net debt / equity	-0.43
Net debt / FCF	-1.68
Piotroski F-Score	5
Property, plant and equipment	CNY 1.3B
Shareholders' equity	CNY 75.4B
Tangible book value	CNY 73.8B
Tangible book value per share	CNY 13.18
Total assets	CNY 350.5B
Total cash	CNY 160.1B
Total debt	CNY 127.6B
Total liabilities	CNY 275.1B
WACC	1.99%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current ratio	1.16
Quick ratio	0.9
Working capital	CNY 39.7B
Working capital turnover	0.22

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.28%
Dividend growth	-12.61%
Dividend growth (10Y)	-11.64%
Dividend growth (3Y)	-6.08%
Dividend growth (5Y)	1.95%
Dividend growth years	0
Dividend payment date	2026-08-28
Dividend payment years	18
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.35
Dividend yield	2.59%
Ex-dividend date	2026-08-28
FCF payout ratio	4.15%
Last dividend	CNY 0.17
Payout ratio	180.96%
Shareholder yield	6.87%

Performance and technicals

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

Metric	Value
10Y price change	-19.67%
10Y return CAGR	-0.89%
10Y total return	-8.57%
150-day SMA	CNY 14.62
15Y price change	5.91%
15Y return CAGR	1.71%
15Y total return	28.93%
1D price change	0.15%
1M price change	-2.4%
1M total return	-2.4%
1W price change	-1.18%
1W total return	-1.18%
1Y price change	-29.74%
1Y return CAGR	-28.47%
1Y total return	-28.45%
20-day SMA	CNY 13.61
200-day SMA	CNY 15.21
3M price change	-7.88%
3M total return	-6.78%
3Y price change	-18.3%
3Y return CAGR	-5%
3Y total return	-14.27%
50-day SMA	CNY 14.06
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 19.25
52-week high date	2025-10-29
52-week low	CNY 13.06
52-week low date	2026-10-23
5Y price change	-13.85%
5Y return CAGR	-1.44%
5Y total return	-6.99%
6M price change	-8.76%
6M total return	-7.67%
All-time high	CNY 38.32
All-time high date	2015-04-23
All-time low	CNY 7.49
All-time low date	2014-03-12
Average true range (ATR)	CNY 0.24
Average volume	14.1M
Beta (1Y)	0.2
Beta (2Y)	0.29
Beta (5Y)	0.41
Change from 52-week high	-30.18%
Change from 52-week low	2.91%
Change from all-time high	-64.93%
Change from all-time low	79.44%
Change from open	-0.59%
Day's gap	0.75%
Dollar volume	CNY 155.7M
High price	CNY 13.53
Low price	CNY 13.34
Monthly RSI	37.19
Open price	CNY 13.52
Position in 52-week range	52.63%
Previous close	CNY 13.42
Price vs 150-day SMA	-8.08%
Price vs 20-day SMA	-1.26%
Price vs 200-day SMA	-11.62%
Price vs 50-day SMA	-4.43%
Relative volume	0.82
RSI	40.84
Sharpe ratio	-1.56
Sharpe ratio (3Y)	-0.22
Sharpe ratio (5Y)	-0.01
Sortino ratio	-1.86
Sortino ratio (3Y)	-0.13
Sortino ratio (5Y)	0.18
Volume	11.6M
Weekly RSI	32.73
YTD price change	-23.42%
YTD total return	-22.5%

Ownership and float

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

Metric	Value
Float	2.4B
Shares change (QoQ)	-0.17%
Shares change (YoY)	-4.28%
Shares held by institutions	11.25%
Shares outstanding	4.6B

Deeper analysis on SHA/601788

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.

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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/601788 report

Is a complete SHA/601788 research report available?

No complete published report is available for sha/601788 (SHA/601788) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601788 (SHA/601788)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601788

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601788 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/601788

Frequently asked questions