Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

SHA/601818 stock hub

SHA/601818 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

179.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601818

In the news

Latest news · SHA/601818

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/E5.1

P25 5.8P50 8.4P75 14.8

Trailing P/E5.6

P25 6.6P50 12.2P75 23.7

ROE6.5

P25 5.6P50 7.8P75 9.7

ROICn/a

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/601818 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

195

Groups with data

Currency

CNY

Showing 195 of 195 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	48,483
Employees Change	501%
Employees Change Percent	1.04
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Regional
Isin	CNE100000SL4
Last refreshed	2026-05-10
Market cap	CNY 179.2B
Price	CNY 3.12
Price currency	CNY
Rev Per Employee	1,817,317.41x
Sector	Financials
Sic	6020
Symbol	sha/601818
Website	https://www.cebbank.com

Valuation

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

Metric	Value
Earnings Yield	17.7%
FCF yield	35.4%
Forward P/E	5.14x
P/B ratio	0.31x
P/E ratio	5.65x
P/S ratio	2.03x
PE Ratio10 Y	5.32x
PE Ratio3 Y	5.34x
PE Ratio5 Y	4.84x
PEG ratio	0.97x

Profitability

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

Metric	Value
FCF margin	71.98%
Gross Profit	CNY 88.1B
Net Income	CNY 31.7B
Net Income Growth	-9.38%
Net Income Growth Q	-8.06%
Net Income Growth Years	0%
Net Income Growth3 Y	-7.93%
Net Income Growth5 Y	-2.67%
Pretax Margin	55.36%
Profit Margin	42.93%
Profit Per Employee	CNY 653,961
Profitable Years	21
ROA	0.53
Roa5y	0.66
ROE	6.54
Roe5y	7.98

Growth

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

Metric	Value
Cagr10y	4%
Cagr15y	3.72%
Cagr1y	-15.09%
Cagr3y	3.84%
Cagr5y	2.55%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	-1.98%
EPS Growth	-12.26
EPS Growth Q	-10.53
EPS Growth Years	0
EPS Growth3 Y	-6.76
EPS Growth5 Y	-1.91
FCF Growth	4,522.38%
FCF Growth3 Y	-23.23%
OCF Growth	545.93%
OCF Growth10 Y	-10.15%
OCF Growth3 Y	-21.55%
Revenue Growth	-7.29x
Revenue Growth Q	-7.11x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.61x
Revenue Growth5 Y	0.1x

Financial strength

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

Metric	Value
Assets	CNY 7.2T
Cash	CNY 833.4B
Debt	CNY 1.8T
Debt FCF	CNY 29.09
Equity	CNY 577B
Liabilities	CNY 6.6T
Net Cash	CNY -1T
Net Cash By Market Cap	CNY -564
Net Debt Equity	CNY 1.75
Net Debt FCF	CNY 15.94
Tangible Book Value	CNY 538.2B
Tangible Book Value Per Share	CNY 8.43
WACC	0.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CNY -4.2T

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.46%
Dividend Growth	-31.41%
Dividend Growth Years	1%
Dividend per share	CNY 0.18
Dividend Years	16
Dividend Yield	5.61%
Ex Div Date	2026-02-05
Last Dividend	CNY 0.11
Payout Frequency	Semi-Annual
Payout Ratio	41.81%

Performance and technicals

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

Metric	Value
10Y total return	47.96%
1Y total return	-15.08%
200-day SMA	3.54
3Y total return	11.99%
50-day SMA	3.22
50-day SMA vs 200-day SMA	50under200
5Y total return	13.43%
All Time High	6.5
All Time High Change	-52%
All Time High Date	2015-06-09
All Time Low	1.75
All Time Low Change	78.18%
All Time Low Date	2010-08-18
ATR	0.03
Beta	0.16
Beta1y	-0.19
Beta2y	0.21
Ch YTD	-10.6
High	3.13
High52	4.5
High52 Date	2025-07-11
High52ch	-30.67%
Low	3.11
Low52	3.1
Low52 Date	2026-05-07
Low52ch	0.65%
Ma50ch	-3.2%
Price vs 200-day SMA	-11.81%
RSI	32.79
RSI Monthly	40.43
RSI Weekly	30.55
Sharpe ratio	-0.95x
Sortino ratio	-0.97
Total Return	7.07%
Tr YTD	-7.73
Tr15y	72.95%
Tr1m	-1.89%
Tr1w	0.32%
Tr3m	-5.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 49.1B
Operating margin	55.69

Ownership and float

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

Metric	Value
Float	28,546,492,833%
Net Borrowing	78,651,000,000
Shares Institutions	20.42%
Shares Out	59,085,551,061
Shares Qo Q	-1.68%
Shares Yo Y	-1.46%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 63.4B
Average Volume	129,830,654.5x
Bv Per Share	8.54
CAPEX	CNY -6.4B
Ch10y	-14.05
Ch15y	-17.24
Ch1m	-1.89
Ch1w	0.32
Ch1y	-19.38
Ch3m	-5.74
Ch3y	-7.96
Ch5y	-17.68
Ch6m	-9.57
Change	0%
Change From Open	0
Close	3.12
Days Gap	0
Dollar Volume	227,670,496.6
Earnings Date	2026-04-29
EPS	CNY 0.55
F Score	4
FCF	CNY 63.4B
FCF Per Share	CNY 1.07
Financing CF	1,546,000,000
Fiscal Year End	December
Founded	1,992
Goodwill	1,281,000,000
Graham Number	11.17347
Graham Upside	258.1
Income Tax	CNY 10.6B
Investing CF	-35,046,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 2.76
Lynch Upside	-11.51
Ma150	3.38
Ma150ch	-7.77%
Ma20	3.17
Ma20ch	-1.61%
Net CF	35,283,000,000
Next Earnings Date	2026-08-28
Open	3.12
P FCF Ratio	2.82
P OCF Ratio	2.57
Payment Date	2026-02-05
Position In Range	50
Ppne	40,351,000,000
Price Date	2026-05-08
Ptbv Ratio	0.33
Relative Volume	0.57x
Revenue	88,109,000,000x
Tax By Revenue	12.09x
Tax Rate	21.83%
Tr6m	-6.66%
Volume	72,971,313

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/601818 dividend yield, growth & safety

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

Dividend yield

+5.6%

$0.17 annual per share

Payout ratio

+41.8%

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

5Y dividend CAGR

-2.0%

1 consecutive years of growth

Total shareholder yield

+7.1%

Next ex-dividend date: 2026-02-05

Performance

SHA/601818 stock returns vs the market

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

Ownership

Who owns SHA/601818?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.4%

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

-1.5%

Negative means the company is buying back shares.

Technical

SHA/601818 momentum and risk profile

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

RSI (14)

32.8

Neutral momentum band

Price vs 200-day MA

-11.8%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

-0.95

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

Questions

About SHA/601818

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

What is the current sha/601818 stock rating?

sha/601818 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/601818 analysis?

The full report lives at /stocks/sha/601818/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/601818?

The latest report frames sha/601818 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/601818 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.