SHA/600015 (SHA/600015)

Shanghai Stock Exchange: SHA/600015 · CNY

CN¥6.36

-0.02 (-0.3%)· Recorded snapshot

Market cap	101.2B
Revenue (ttm)	64.2B
Net income (ttm)	23.7B
EPS (ttm)	CN¥1.49
Shares out	15.9B
P/E (trailing)	4.3x
P/E (forward)	4.4x
Dividend	CN¥0.42 (6.60%)
Volume	62,168,942
Beta	-0.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 64.2B
Net income (ttm): 23.7B
EPS (ttm): CN¥1.49
P/E (trailing): 4.3x
P/E (forward): 4.4x
Market cap: 101.2B

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/E4.4

P25 n/aP50 n/aP75 n/a

Trailing P/E4.3

P25 n/aP50 n/aP75 n/a

ROE6.6

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/600015 indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

CNY

Showing 220 of 220 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	2026-10-31
Employees	34,531
Employees change	-2,221
Employees growth	-6.04%
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	CNE000001FW7
Last earnings date	2026-08-29
Last refreshed	2026-10-28
Last stock split date	2017-06-29
Last stock split type	Forward
Market cap	CNY 101.2B
Next earnings date	2026-10-31
Price	CNY 6.36
Price currency	CNY
Sector	Financials
SIC code	6020
Stock price date	2026-10-28
Symbol	sha/600015
Website	https://www.hxb.com.cn

Valuation

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

Metric	Value
Adjusted P/E ratio	4.24x
Average P/E ratio (10Y)	4.86x
Average P/E ratio (3Y)	4.5x
Average P/E ratio (5Y)	4.25x
Earnings yield	23.38%
FCF yield	13.4%
Forward P/E	4.36x
Graham number	25.94955
Graham upside	308.01%
Industry forward P/E	6.21x
Industry P/E	6.51x
Lynch fair value	CNY 7.43
Lynch upside	16.9%
P/B ratio	0.25x
P/E ratio	4.28x
P/FCF ratio	7.46x
P/OCF ratio	2.79x
P/S ratio	1.58x
Price / tangible book value	0.25x
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	17.68%
FCF margin	21.13%
Operating margin	48.76%
Pretax margin	48.63%
Profit margin	39.1%
Profit per employee	CNY 685,326
Profitable quarters	70
Profitable years	26
Revenue per employee	CNY 1.9M
ROA	0.54%
ROA (5Y)	0.65%
ROE	6.64%
ROE (5Y)	8.03%
Tax / revenue	8.6%

Growth

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

Metric	Value
EPS growth	-9.24%
EPS growth (Q)	-36.36%
EPS growth (QoQ)	-30.46%
EPS growth 10Y	-0.26%
EPS growth 3Y	0.78%
EPS growth 5Y	2.15%
EPS growth years	5
FCF growth	-91.42%
FCF growth (Q)	43.59%
FCF growth 3Y	-36.01%
FCF growth 5Y	40.66%
Net income growth	-5.96%
Net income growth (Q)	-31.67%
Net income growth (QoQ)	-31.94%
Net income growth 3Y	1.33%
Net income growth 5Y	3.28%
Net income growth years	0
OCF growth	-78.88%
OCF growth (Q)	42.19%
OCF growth 10Y	-11.77%
OCF growth 3Y	-24.17%
OCF growth 5Y	58.02%
Revenue growth	-4.86%
Revenue growth (Q)	-17.86%
Revenue growth (QoQ)	13.4%
Revenue growth 10Y	2.41%
Revenue growth 3Y	-0.14%
Revenue growth 5Y	1.67%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -22.8B
EPS	CNY 1.49
FCF per share	CNY 0.85
Financing cash flow	CNY -29.7B
Free cash flow	CNY 13.6B
Gross profit	CNY 64.2B
Income taxes	CNY 5.5B
Investing cash flow	CNY 25.2B
Net borrowing	CNY -41.1B
Net cash flow	CNY 31.1B
Net income	CNY 23.7B
Operating income	CNY 31.3B
Revenue	CNY 64.2B

Financial strength

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

Metric	Value
Book value per share	CNY 20.13
Debt / equity	3.14
Debt / FCF	93.6
Net cash (debt)	CNY -796.9B
Net cash / market cap	-787.32%
Net debt / equity	1.97
Net debt / FCF	58.75
Piotroski F-Score	4
Property, plant and equipment	CNY 88.4B
Shareholders' equity	CNY 404.6B
Tangible book value	CNY 398.6B
Tangible book value per share	CNY 20.02
Total assets	CNY 5T
Total cash	CNY 472.8B
Total debt	CNY 1.3T
Total liabilities	CNY 4.6T
WACC	0.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	CNY -3.8T

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-9.73%
Dividend growth	3.7%
Dividend growth (10Y)	3.34%
Dividend growth (3Y)	3.12%
Dividend growth (5Y)	6.89%
Dividend growth years	7
Dividend payment date	2026-07-30
Dividend payment years	24
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.42
Dividend yield	6.6%
Ex-dividend date	2026-07-30
FCF payout ratio	49.28%
Last dividend	CNY 0.32
Payout ratio	37.2%
Shareholder yield	-3.12%

Performance and technicals

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

Metric	Value
10Y price change	-26.62%
10Y return CAGR	1.47%
10Y total return	15.72%
150-day SMA	CNY 6.74
15Y price change	3.99%
15Y return CAGR	4.7%
15Y total return	99.26%
1D price change	-0.31%
1M price change	2.09%
1M total return	2.09%
1W price change	0.16%
1W total return	0.16%
1Y price change	-8.88%
1Y return CAGR	-3.07%
1Y total return	-3.07%
20-day SMA	CNY 6.30
200-day SMA	CNY 6.73
20Y price change	151.68%
20Y return CAGR	8.49%
20Y total return	409.92%
3M price change	-9.27%
3M total return	-4.98%
3Y price change	12.57%
3Y return CAGR	10.18%
3Y total return	33.77%
50-day SMA	CNY 6.39
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 7.52
52-week high date	2026-04-02
52-week low	CNY 6.12
52-week low date	2026-08-31
5Y price change	12.97%
5Y return CAGR	8.93%
5Y total return	53.37%
6M price change	-10.04%
6M total return	-5.79%
All-time high	CNY 12.68
All-time high date	2007-10-16
All-time low	CNY 1.89
All-time low date	2005-07-12
Average true range (ATR)	CNY 0.10
Average volume	72.6M
Beta (1Y)	-0.29
Beta (2Y)	-0.22
Beta (5Y)	-0.02
Change from 52-week high	-15.43%
Change from 52-week low	3.92%
Change from all-time high	-49.83%
Change from all-time low	237.22%
Change from open	-0.16%
Day's gap	-0.16%
Dollar volume	CNY 395.4M
High price	CNY 6.39
Low price	CNY 6.29
Monthly RSI	45.93
Open price	CNY 6.37
Position in 52-week range	70%
Previous close	CNY 6.38
Price vs 150-day SMA	-5.65%
Price vs 20-day SMA	1.02%
Price vs 200-day SMA	-5.48%
Price vs 50-day SMA	-0.52%
Relative volume	0.88
RSI	51.98
Sharpe ratio	-0.1
Sharpe ratio (3Y)	0.4
Sharpe ratio (5Y)	0.34
Sortino ratio	0.15
Sortino ratio (3Y)	0.84
Sortino ratio (5Y)	0.8
Volume	62.2M
Weekly RSI	42.51
YTD price change	-7.42%
YTD total return	-1.52%

Ownership and float

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

Metric	Value
Float	4.3B
Shares change (QoQ)	-2.14%
Shares change (YoY)	9.73%
Shares held by insiders	0%
Shares held by institutions	7.63%
Shares outstanding	15.9B

Deeper analysis on SHA/600015

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.

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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/600015 report

Is a complete SHA/600015 research report available?

No complete published report is available for sha/600015 (SHA/600015) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/600015 (SHA/600015)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/600015

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/600015 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/600015

Frequently asked questions