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

SHA/601825 stock hub

SHA/601825 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

84.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601825

In the news

Latest news · SHA/601825

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/E6.8

P25 5.8P50 8.4P75 14.8

Trailing P/E6.9

P25 6.6P50 12.2P75 23.7

ROE9.6

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/601825 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

173

Groups with data

Currency

CNY

Showing 173 of 173 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	11,218
Employees Change	-582%
Employees Change Percent	-4.93
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Regional
Isin	CNE100004QD7
Last refreshed	2026-05-10
Market cap	CNY 84.9B
Price	CNY 8.8
Price currency	CNY
Rev Per Employee	2,114,437.42x
Sector	Financials
Sic	6020
Symbol	sha/601825
Website	https://www.srcb.com

Valuation

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

Metric	Value
Earnings Yield	14.54%
FCF yield	-26.94%
Forward P/E	6.76x
P/B ratio	0.62x
P/E ratio	6.89x
P/S ratio	3.58x
PE Ratio3 Y	5.98x
PE Ratio5 Y	5.91x
PEG ratio	1.71x

Profitability

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

Metric	Value
Gross Profit	CNY 23.7B
Net Income	CNY 12.3B
Net Income Growth	0.31%
Net Income Growth Q	0.73%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Net Income Growth3 Y	2.79%
Net Income Growth5 Y	10.38%
Pretax Margin	63.4%
Profit Margin	52.02%
Profit Per Employee	CNY 1.1M
Profitable Years	20
ROA	0.8
Roa5y	0.89
ROE	9.56
Roe5y	10.76

Growth

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

Metric	Value
Cagr1y	9.22%
Cagr3y	20.42%
Div CAGR3	-8.15%
EPS Growth	0.54
EPS Growth Years	5
EPS Growth3 Y	2.72
EPS Growth5 Y	7.87
FCF Growth Q	-59.34%
OCF Growth Q	-59.04%
Revenue Growth	-0.99x
Revenue Growth Q	-1.25x
Revenue Growth Years	0x
Revenue Growth3 Y	1.94x
Revenue Growth5 Y	8.15x

Financial strength

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

Metric	Value
Assets	CNY 1.6T
Cash	CNY 174.8B
Debt	CNY 296.4B
Debt FCF	CNY -12.96
Equity	CNY 136.1B
Liabilities	CNY 1.5T
Net Cash	CNY -121.6B
Net Cash By Market Cap	CNY -143
Net Debt Equity	CNY 0.89
Tangible Book Value	CNY 131.7B
Tangible Book Value Per Share	CNY 13.65
WACC	0.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CNY -1.2T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	-29.77%
Dividend Growth Years	0%
Dividend per share	CNY 0.44
Dividend Years	5
Dividend Yield	4.94%
Last Dividend	CNY 0.24
Payout Ratio	49.76%

Performance and technicals

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

Metric	Value
1Y total return	9.21%
200-day SMA	8.93
3Y total return	74.66%
50-day SMA	8.86
50-day SMA vs 200-day SMA	50under200
All Time High	12.82
All Time High Change	-31.36%
All Time High Date	2021-08-19
All Time Low	5.24
All Time Low Change	67.94%
All Time Low Date	2022-10-28
ATR	0.23
Beta	0.03
Beta1y	-0.1
Beta2y	-0.01
Ch YTD	-5.27
High	9.02
High52	10.51
High52 Date	2025-06-04
High52ch	-16.27%
Low	8.76
Low52	8.02
Low52 Date	2025-10-13
Low52ch	9.73%
Ma50ch	-0.68%
Price vs 200-day SMA	-1.41%
RSI	43.05
RSI Monthly	55.14
RSI Weekly	47.88
Sharpe ratio	0.28x
Sortino ratio	0.74
Total Return	4.85%
Tr YTD	-5.27
Tr1m	-2.55%
Tr1w	0.57%
Tr3m	2.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 15B
Operating margin	63.23

Ownership and float

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

Metric	Value
Float	5,220,386,602%
Net Borrowing	46,455,655,000
Shares Insiders	0.06%
Shares Institutions	25.16%
Shares Out	9,644,444,445
Shares Qo Q	-0.56%
Shares Yo Y	0.1%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -22.9B
Average Volume	22,064,116.75x
Bv Per Share	13.65
CAPEX	CNY -999.7M
Ch1m	-2.55
Ch1w	0.57
Ch1y	4.14
Ch3m	2.8
Ch3y	43.09
Ch6m	-0.79
Change	0.46%
Change From Open	0.34
Close	8.76
Days Gap	0.11
Dollar Volume	212,978,075.2
Earnings Date	2026-04-23
EPS	CNY 1.28
F Score	2
FCF	CNY -22.9B
FCF Per Share	CNY -2.37
Financing CF	40,315,449,000
Fiscal Year End	December
Founded	2,005
Graham Number	19.80724
Graham Upside	125.1
Income Tax	CNY 2.4B
Investing CF	-16,611,367,000
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	CNY 13.25
Lynch Upside	50.57
Ma150	8.85
Ma150ch	-0.59%
Ma20	9.05
Ma20ch	-2.75%
Net CF	1,610,981,000
Open	8.77
Payment Date	2025-09-26
Position In Range	15.38
Ppne	6,325,009,000
Price Date	2026-05-08
Ptbv Ratio	0.64
Relative Volume	1.12x
Revenue	23,719,759,000x
Tax By Revenue	9.95x
Tax Rate	15.7%
Tr6m	-0.79%
Volume	24,202,054

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/601825 dividend yield, growth & safety

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

Dividend yield

+4.9%

$0.43 annual per share

Payout ratio

+49.8%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+4.8%

Dividend yield + buyback yield combined

Performance

SHA/601825 stock returns vs the market

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

Ownership

Who owns SHA/601825?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.2%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SHA/601825 momentum and risk profile

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

RSI (14)

43.0

Neutral momentum band

Price vs 200-day MA

-1.4%

50/200-day relationship not available

Beta (5Y)

0.03

Less volatile than the market

Sharpe ratio

0.28

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

Questions

About SHA/601825

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

What is the current sha/601825 stock rating?

sha/601825 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/601825 analysis?

The full report lives at /stocks/sha/601825/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/601825?

The latest report frames sha/601825 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/601825 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.