Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

SHA/600816 stock hub

SHA/600816 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

30.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600816

In the news

Latest news · SHA/600816

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/En/a

P25 5.8P50 8.4P75 14.8

Trailing P/E27.4

P25 6.6P50 12.2P75 23.7

ROE6.9

P25 5.6P50 7.8P75 9.7

ROIC10.4

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/600816 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

218

Groups with data

Currency

CNY

Showing 218 of 218 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	299
Employees Change	-13%
Employees Change Percent	-4.17
Enterprise value	CNY 21.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Asset Management
Isin	CNE0000003P4
Last refreshed	2026-05-10
Market cap	CNY 30.3B
Price	CNY 3.08
Price currency	CNY
Rev Per Employee	3,412,831.54x
Sector	Financials
Sic	6200
Symbol	sha/600816
Website	https://www.j-yuantrust.com

Valuation

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

Metric	Value
Earnings Yield	3.66%
EV Earnings	19.31x
EV/EBIT	28.24x
EV/EBITDA	26.67x
EV/FCF	54.51x
EV/Sales	20.99x
FCF yield	1.3%
P/B ratio	1.9x
P/E ratio	27.38x
P/S ratio	29.71x
PE Ratio3 Y	419.93x

Profitability

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

Metric	Value
EBIT Margin	74.62%
EBITDA Margin	75.44%
FCF margin	38.5%
Gross margin	100%
Gross Profit	CNY 1B
Gross Profit Growth	209.25%
Gross Profit Growth Q	-38.8%
Gross Profit Growth3 Y	117.63%
Net Income	CNY 1.1B
Net Income Growth	1,783.94%
Net Income Growth Q	3,764.95%
Net Income Growth Quarters	3%
Net Income Growth Years	5%
Pretax Margin	131.16%
Profit Margin	108.66%
Profit Per Employee	CNY 3.7M
Profitable Years	3
ROA	1.93
Roa5y	0.44
ROCE	4.68
ROE	6.92
Roe5y	-40.38
ROIC	10.39

Growth

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

Metric	Value
Cagr10y	-5.9%
Cagr15y	0.74%
Cagr1y	10.4%
Cagr20y	11.84%
Cagr3y	-8.03%
Cagr5y	8.48%
Div CAGR10	41.86%
Div CAGR3	54.2%
Div CAGR5	101.24%
EPS Growth	1,778.1
EPS Growth Q	3,729.6
EPS Growth Quarters	3
EPS Growth Years	5
FCF Growth	57.78%
FCF Growth5 Y	6.34%
OCF Growth	56.83%
OCF Growth10 Y	-17.55%
OCF Growth5 Y	7.99%
Revenue Growth	204.92x
Revenue Growth Q	-38.8x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	75.3x
Revenue Growth5 Y	26.79x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.04
Assets	CNY 26.4B
Cash	CNY 10.4B
Current Assets	CNY 11B
Current Liabilities	CNY 10.1B
Debt	CNY 875.1M
Debt EBITDA	CNY 1.09
Debt Equity	CNY 0.05
Debt FCF	CNY 2.23
Equity	CNY 15.9B
Interest Coverage	45.16
Liabilities	CNY 10.5B
Long Term Assets	CNY 15.4B
Long Term Liabilities	CNY 326.9M
Net Cash	CNY 9.6B
Net Cash By Market Cap	CNY 31.52
Net Cash Growth	22.2%
Net Debt EBITDA	CNY -12.42
Net Debt Equity	CNY -0.6
Net Debt FCF	CNY -24.33
Tangible Book Value	CNY 15.3B
Tangible Book Value Per Share	CNY 1.55
WACC	6.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Net Working Capital	CNY -8.8B
Quick ratio	1.06
Working Capital	CNY 907.4M
Working Capital Turnover	CNY 0.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.32%
Dividend per share	CNY 0
Last Dividend	CNY 0.5
Payout Ratio	0.27%

Performance and technicals

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

Metric	Value
10Y total return	-45.55%
1Y total return	10.39%
200-day SMA	2.9
3Y total return	-22.22%
50-day SMA	2.68
50-day SMA vs 200-day SMA	50under200
5Y total return	50.24%
All Time High	12.74
All Time High Change	-75.83%
All Time High Date	2017-07-20
All Time Low	0.26
All Time Low Change	1,079.17%
All Time Low Date	1995-05-10
ATR	0.12
Beta	0.51
Beta1y	0.65
Beta2y	0.82
Ch YTD	8.83
High	3.19
High52	3.91
High52 Date	2025-09-18
High52ch	-21.23%
Low	3
Low52	2.48
Low52 Date	2026-04-03
Low52ch	24.19%
Ma50ch	14.88%
Price vs 200-day SMA	6.24%
RSI	75.37
RSI Monthly	51.17
RSI Weekly	60.21
Sharpe ratio	0.36x
Sortino ratio	0.79
Total Return	-0.32%
Tr YTD	8.83
Tr15y	11.77%
Tr1m	22.22%
Tr1w	4.05%
Tr3m	8.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 761.4M
Operating Income Growth	871
Operating margin	74.62

Ownership and float

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

Metric	Value
Float	4,892,594,815%
Shares Institutions	21.24%
Shares Out	9,844,448,254
Shares Qo Q	2.67%
Shares Yo Y	0.32%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 392.9M
Average Volume	93,304,171.9x
Bv Per Share	1.55
CAPEX	CNY -32.7M
Ch10y	-49.02
Ch15y	-1.03
Ch1m	22.22
Ch1w	4.05
Ch1y	10.39
Ch20y	729.7
Ch3m	8.45
Ch3y	-22.22
Ch5y	50.24
Ch6m	3.7
Change	1.99%
Change From Open	2.33
Close	3.02
Days Gap	-0.33
Depreciation Amortization	8,367,515
Dollar Volume	496,921,770
Earnings Date	2026-04-23
EBIT	CNY 761.4M
EBITDA	CNY 769.8M
EPS	CNY 0.11
F Score	5
FCF	CNY 392.9M
FCF EV Yield	1.83x
FCF Per Share	CNY 0.04
Financing CF	1,942,660,815
Fiscal Year End	December
Founded	1,987
Graham Number	1.98269
Graham Upside	-35.63
Income Tax	CNY 282M
Investing CF	-1,868,147,196
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2018-05-04
Last Split Type	Forward
Ma150	2.87
Ma150ch	7.43%
Ma20	2.68
Ma20ch	15.05%
Net CF	500,042,793
Next Earnings Date	2026-08-13
Open	3.01
P FCF Ratio	77.18
P OCF Ratio	71.25
Position In Range	42.11
Ppne	145,365,939
Price Date	2026-05-08
Price EBITDA	CNY 39.39
Ptbv Ratio	1.99
Relative Volume	1.87x
Revenue	1,020,436,629x
Tax By Revenue	27.63x
Tax Rate	21.07%
Tr20y	837.07%
Tr6m	3.7%
Volume	161,338,237

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

Does SHA/600816 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/600816 stock returns vs the market

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

Ownership

Who owns SHA/600816?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.2%

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

+0.3%

Negative means the company is buying back shares.

Technical

SHA/600816 momentum and risk profile

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

RSI (14)

75.4

Above 70: short-term overbought

Price vs 200-day MA

+6.2%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

0.36

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

Questions

About SHA/600816

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

What is the current sha/600816 stock rating?

sha/600816 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/600816 analysis?

The full report lives at /stocks/sha/600816/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/600816?

The latest report frames sha/600816 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/600816 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.