SHA/601818 (SHA/601818)

Shanghai Stock Exchange: SHA/601818 · CNY

CN¥3.08

+0.00 (0.0%)· Recorded snapshot

Market cap	171.7B
Revenue (ttm)	82B
Net income (ttm)	28.5B
EPS (ttm)	CN¥0.48
Shares out	59.1B
P/E (trailing)	6.4x
P/E (forward)	6.1x
Dividend	CN¥0.18 (5.68%)
Volume	247,249,259
Beta	0.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 82B
Net income (ttm): 28.5B
EPS (ttm): CN¥0.48
P/E (trailing): 6.4x
P/E (forward): 6.1x
Market cap: 171.7B

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/E6.1

P25 n/aP50 n/aP75 n/a

Trailing P/E6.4

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601818 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	48,442
Employees change	-41
Employees growth	-0.08%
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1992
Industry	Banks - Regional
Is primary listing	Yes
ISIN number	CNE100000SL4
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Market cap	CNY 171.7B
Next earnings date	2026-10-30
Price	CNY 3.08
Price currency	CNY
Sector	Financials
SIC code	6020
Stock price date	2026-10-28
Symbol	sha/601818
Website	https://www.cebbank.com

Valuation

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

Metric	Value
Adjusted P/E ratio	6.7x
Average P/E ratio (10Y)	5.33x
Average P/E ratio (3Y)	5.49x
Average P/E ratio (5Y)	4.9x
Earnings yield	15.58%
FCF yield	2.58%
Forward P/E	6.05x
Graham number	9.63201
Graham upside	212.73%
Industry forward P/E	6.16x
Industry P/E	6.46x
Lynch fair value	CNY 2.40
Lynch upside	-22.08%
P/B ratio	0.28x
P/E ratio	6.42x
P/FCF ratio	38.72x
P/OCF ratio	14.92x
P/S ratio	2.09x
PEG ratio	19.82x
Price / tangible book value	0.3x
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	23.09%
FCF margin	5.41%
Operating margin	52.82%
Pretax margin	52.69%
Profit margin	40.13%
Profit per employee	CNY 588,043
Profitable quarters	68
Profitable years	21
Revenue per employee	CNY 1.7M
ROA (5Y)	0.66%
ROE (5Y)	7.98%
Tax / revenue	12.17%

Growth

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

Metric	Value
EPS growth	-23.01%
EPS growth (Q)	-40.72%
EPS growth (QoQ)	-35.32%
EPS growth 10Y	-2.4%
EPS growth 3Y	-11.47%
EPS growth 5Y	-6.42%
EPS growth years	0
FCF growth	-96.94%
FCF growth (Q)	-38.42%
FCF growth 3Y	-71.37%
Net income growth	-21.31%
Net income growth (Q)	-40.35%
Net income growth (QoQ)	-34.62%
Net income growth 3Y	-11.26%
Net income growth 5Y	-6.42%
Net income growth years	0
OCF growth	-92.56%
OCF growth (Q)	-37.57%
OCF growth 10Y	-28.41%
OCF growth 3Y	-60.94%
Revenue growth	-13.9%
Revenue growth (Q)	-23.92%
Revenue growth (QoQ)	-15.37%
Revenue growth 10Y	1.4%
Revenue growth 3Y	-6.83%
Revenue growth 5Y	-2.35%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -7.1B
EPS	CNY 0.48
FCF per share	CNY 0.08
Financing cash flow	CNY -42.8B
Free cash flow	CNY 4.4B
Gross profit	CNY 82B
Income taxes	CNY 10B
Investing cash flow	CNY -27.3B
Net borrowing	CNY -863M
Net cash flow	CNY -60.4B
Net income	CNY 28.5B
Operating income	CNY 43.3B
Revenue	CNY 82B

Financial strength

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

Metric	Value
Book value per share	CNY 8.59
Debt / equity	2.85
Debt / FCF	395.6
Goodwill	CNY 1.3B
Net cash (debt)	CNY -1.4T
Net cash / market cap	-805.19%
Net debt / equity	2.25
Net debt / FCF	311.75
Piotroski F-Score	2
Property, plant and equipment	CNY 39.7B
Shareholders' equity	CNY 615.1B
Tangible book value	CNY 576.3B
Tangible book value per share	CNY 8.48
Total assets	CNY 7.3T
Total cash	CNY 371.9B
Total debt	CNY 1.8T
Total liabilities	CNY 6.6T
WACC	0.41%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	CNY -5.6T

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-6.48%
Dividend growth	-7.41%
Dividend growth (10Y)	-0.82%
Dividend growth (3Y)	-2.7%
Dividend growth (5Y)	-3.58%
Dividend growth years	1
Dividend payment date	2026-07-30
Dividend payment years	16
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.18
Dividend yield	5.68%
Ex-dividend date	2026-07-30
FCF payout ratio	233.14%
Last dividend	CNY 0.07
Payout ratio	36.46%
Shareholder yield	-0.79%

Performance and technicals

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

Metric	Value
10Y price change	-19.47%
10Y return CAGR	3.04%
10Y total return	34.84%
150-day SMA	CNY 3.10
15Y price change	2%
15Y return CAGR	5.14%
15Y total return	111.99%
1D price change	0%
1M price change	2%
1M total return	2%
1W price change	0.33%
1W total return	0.33%
1Y price change	-13.31%
1Y return CAGR	-8.52%
1Y total return	-8.51%
20-day SMA	CNY 3.05
200-day SMA	CNY 3.17
3M price change	-3.47%
3M total return	-1.3%
3Y price change	2%
3Y return CAGR	6.01%
3Y total return	19.15%
50-day SMA	CNY 3.04
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 3.72
52-week high date	2025-11-20
52-week low	CNY 2.87
52-week low date	2026-07-01
5Y price change	-11.56%
5Y return CAGR	3.27%
5Y total return	17.43%
6M price change	-3.16%
6M total return	-0.98%
All-time high	CNY 6.50
All-time high date	2015-06-09
All-time low	CNY 2.33
All-time low date	2014-03-21
Average true range (ATR)	CNY 0.05
Average volume	214.3M
Beta (1Y)	-0.17
Beta (2Y)	-0.03
Beta (5Y)	0.07
Change from 52-week high	-17.2%
Change from 52-week low	7.32%
Change from all-time high	-52.92%
Change from all-time low	31.33%
Change from open	0%
Day's gap	0%
Dollar volume	CNY 761.5M
High price	CNY 3.09
Low price	CNY 3.04
Monthly RSI	42.92
Open price	CNY 3.08
Position in 52-week range	80%
Previous close	CNY 3.08
Price vs 150-day SMA	-1.42%
Price vs 20-day SMA	0.26%
Price vs 200-day SMA	-3.35%
Price vs 50-day SMA	0.69%
Relative volume	1.15
RSI	51.22
Sharpe ratio	-0.54
Sharpe ratio (3Y)	0.17
Sharpe ratio (5Y)	0.06
Sortino ratio	-0.4
Sortino ratio (3Y)	0.55
Sortino ratio (5Y)	0.41
Volume	247.2M
Weekly RSI	45.47
YTD price change	-12.32%
YTD total return	-7.46%

Ownership and float

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

Metric	Value
Float	28.5B
Shares change (QoQ)	1.07%
Shares change (YoY)	6.48%
Shares held by institutions	21.09%
Shares outstanding	59.1B

Deeper analysis on SHA/601818

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/601818 report

Is a complete SHA/601818 research report available?

No complete published report is available for sha/601818 (SHA/601818) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601818 (SHA/601818)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601818

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601818 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/601818

Frequently asked questions