SHA/601881 (SHA/601881)

Shanghai Stock Exchange: SHA/601881 · CNY

CN¥11.5

-0.11 (-0.9%)· Recorded snapshot

Market cap	105.1B
Revenue (ttm)	32.5B
Net income (ttm)	12.7B
EPS (ttm)	CN¥1.13
P/E (trailing)	10.2x
P/E (forward)	6.8x
Dividend	CN¥0.35 (3.05%)
Volume	16,957,686
Beta	0.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 32.5B
Net income (ttm): 12.7B
EPS (ttm): CN¥1.13
P/E (trailing): 10.2x
P/E (forward): 6.8x
Market cap: 105.1B

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/E6.8

P25 n/aP50 n/aP75 n/a

Trailing P/E10.2

P25 n/aP50 n/aP75 n/a

ROE9.2

P25 n/aP50 n/aP75 n/a

ROIC2.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601881 indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

CNY

Showing 200 of 200 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	13,974
Employees change	-447
Employees growth	-3.04%
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Financial Conglomerates
Is primary listing	No
ISIN number	CNE100002FG7
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Market cap	CNY 105.1B
Next earnings date	2026-10-29
Price	CNY 11.49
Price currency	CNY
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	sha/601881
Website	https://www.chinastock.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	14.8x
Average P/E ratio (3Y)	13.78x
Average P/E ratio (5Y)	11.95x
Earnings yield	9.82%
FCF yield	-54.84%
Forward P/E	6.76x
Graham number	23.03846
Graham upside	100.51%
Industry P/E	11.82x
Lynch fair value	CNY 14.60
Lynch upside	27.09%
P/B ratio	0.67x
P/E ratio	10.18x
P/S ratio	3.24x
Price / tangible book value	0.68x
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	13.58%
Gross margin	96.3%
Operating margin	53.05%
Pretax margin	49.31%
Profit margin	42.62%
Profit per employee	CNY 906,651
Profitable quarters	55
Profitable years	20
Revenue per employee	CNY 2.3M
ROA	1.5%
ROA (5Y)	1.53%
ROE	9.22%
ROE (5Y)	8.44%
ROIC	2.6%
ROIC (5Y)	2.28%
Tax / revenue	6.7%

Growth

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

Metric	Value
EPS growth	15.17%
EPS growth (Q)	33.02%
EPS growth (QoQ)	39.01%
EPS growth 10Y	5.46%
EPS growth 3Y	17.01%
EPS growth 5Y	8.72%
EPS growth quarters	2
EPS growth years	2
Net income growth	14%
Net income growth (Q)	28.94%
Net income growth (QoQ)	18.68%
Net income growth 3Y	18.25%
Net income growth 5Y	10.54%
Net income growth quarters	2
Net income growth years	3
Operating income growth	24.18%
Operating income growth (Q)	42.56%
Operating income growth 3Y	28.43%
Operating income growth 5Y	10.66%
Revenue growth	18.35%
Revenue growth (Q)	29.92%
Revenue growth (QoQ)	39.39%
Revenue growth 10Y	5.69%
Revenue growth 3Y	-1.29%
Revenue growth 5Y	3.13%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CNY -930.4M
EPS	CNY 1.13
Financing cash flow	CNY 72.6B
Free cash flow	CNY -57.6B
Gross profit	CNY 31.2B
Income taxes	CNY 2.2B
Investing cash flow	CNY -9B
Net borrowing	CNY 75.3B
Net cash flow	CNY 6.7B
Net income	CNY 12.7B
Operating income	CNY 17.2B
Revenue	CNY 32.5B

Financial strength

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

Metric	Value
Book value per share	CNY 11.04
Debt / equity	2.84
Goodwill	CNY 1.1B
Net cash (debt)	CNY 76B
Net cash / market cap	72.29%
Net cash growth	15.91%
Net debt / equity	-0.49
Piotroski F-Score	3
Property, plant and equipment	CNY 2.4B
Shareholders' equity	CNY 155.7B
Tangible book value	CNY 153.9B
Tangible book value per share	CNY 10.88
Total assets	CNY 1.1T
Total cash	CNY 517.9B
Total debt	CNY 441.9B
Total liabilities	CNY 904.8B
WACC	1.49%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current ratio	1.08
Quick ratio	0.88
Working capital	CNY 65.5B
Working capital turnover	0.57

Dividends and buybacks

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

Metric	Value
Dividend growth	25%
Dividend growth (3Y)	15.81%
Dividend growth (5Y)	9.73%
Dividend growth years	2
Dividend payment date	2026-07-14
Dividend payment years	10
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.35
Dividend yield	3.05%
Ex-dividend date	2026-07-14
Last dividend	CNY 0.23
Payout ratio	34.17%
Shareholder yield	3.05%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 12.49
1D price change	-0.95%
1M price change	-3.12%
1M total return	-3.12%
1W price change	-2.05%
1W total return	-2.05%
1Y price change	-36.45%
1Y return CAGR	-34.87%
1Y total return	-34.85%
20-day SMA	CNY 11.70
200-day SMA	CNY 13.15
3M price change	-8.37%
3M total return	-8.37%
3Y price change	-6.81%
3Y return CAGR	-0.23%
3Y total return	-0.68%
50-day SMA	CNY 11.99
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 18.20
52-week high date	2025-10-29
52-week low	CNY 11.28
52-week low date	2026-10-23
5Y price change	16.65%
5Y return CAGR	5.57%
5Y total return	31.13%
6M price change	-7.11%
6M total return	-5.48%
All-time high	CNY 19.33
All-time high date	2025-03-14
All-time low	CNY 5.60
All-time low date	2018-10-12
Average true range (ATR)	CNY 0.22
Average volume	23.7M
Beta (5Y)	0.64
Change from 52-week high	-37.01%
Change from 52-week low	1.86%
Change from all-time high	-40.56%
Change from all-time low	105.18%
Change from open	-1.29%
Day's gap	0.34%
Dollar volume	CNY 194.8M
High price	CNY 11.68
Low price	CNY 11.46
Monthly RSI	36.94
Open price	CNY 11.64
Position in 52-week range	13.64%
Previous close	CNY 11.60
Price vs 150-day SMA	-7.97%
Price vs 20-day SMA	-1.8%
Price vs 200-day SMA	-12.6%
Price vs 50-day SMA	-4.19%
Relative volume	0.7
RSI	38.95
Sharpe ratio	-1.77
Sharpe ratio (3Y)	0.14
Sharpe ratio (5Y)	0.2
Sortino ratio	-2.19
Sortino ratio (3Y)	0.41
Sortino ratio (5Y)	0.51
Volume	17M
Weekly RSI	35.23
YTD price change	-26.91%
YTD total return	-25.62%

Ownership and float

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

Metric	Value
Float	5.7B
Shares change (QoQ)	-15.58%
Shares held by institutions	13.61%

Deeper analysis on SHA/601881

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

Forecast

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

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Valuation

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

→

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/601881 report

Is a complete SHA/601881 research report available?

No complete published report is available for sha/601881 (SHA/601881) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601881 (SHA/601881)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601881

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601881 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/601881

Frequently asked questions