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

SHA/600016 stock hub

SHA/600016 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

156.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600016

In the news

Latest news · SHA/600016

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/E5.7

P25 5.8P50 8.4P75 14.8

Trailing P/E6.2

P25 6.6P50 12.2P75 23.7

ROE4.2

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/600016 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

190

Groups with data

Currency

CNY

Showing 190 of 190 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	61,658
Employees Change	-1,832%
Employees Change Percent	-2.89
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Regional
Isin	CNE0000015Y0
Last refreshed	2026-05-10
Market cap	CNY 156.7B
Price	CNY 3.69
Price currency	CNY
Rev Per Employee	1,357,520.52x
Sector	Financials
Sic	6020
Symbol	sha/600016
Website	https://www.cmbc.com.cn

Valuation

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

Metric	Value
Earnings Yield	16.74%
FCF yield	22.01%
Forward P/E	5.72x
P/B ratio	0.22x
P/E ratio	6.17x
P/S ratio	1.87x
PE Ratio10 Y	5.6x
PE Ratio3 Y	5.79x
PE Ratio5 Y	5.54x
PEG ratio	1.72x

Profitability

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

Metric	Value
FCF margin	41.19%
Gross Profit	CNY 83.7B
Net Income	CNY 26.2B
Net Income Growth	-7.19%
Net Income Growth Q	-9.64%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.1%
Net Income Growth5 Y	-2.04%
Pretax Margin	37.01%
Profit Margin	35.05%
Profit Per Employee	CNY 425,298
Profitable Years	29
ROA	0.37
Roa5y	0.46
ROE	4.25
Roe5y	5.49

Growth

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

Metric	Value
Cagr10y	-2.47%
Cagr15y	3.78%
Cagr1y	-4.61%
Cagr20y	7.91%
Cagr3y	2.47%
Cagr5y	1.12%
Div CAGR10	7.84%
Div CAGR3	15.48%
Div CAGR5	-2.38%
EPS Growth	-3.77
EPS Growth Q	-10.35
EPS Growth Years	1
EPS Growth3 Y	-6.29
EPS Growth5 Y	-2.13
OCF Growth10 Y	-17.98%
Revenue Growth	-3.84x
Revenue Growth Q	-7.8x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.04x
Revenue Growth5 Y	-1.09x

Financial strength

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

Metric	Value
Assets	CNY 7.8T
Cash	CNY 963.8B
Debt	CNY 1.6T
Debt FCF	CNY 46.44
Equity	CNY 714B
Liabilities	CNY 7.1T
Net Cash	CNY -637.5B
Net Cash By Market Cap	CNY -407
Net Debt Equity	CNY 0.89
Net Debt FCF	CNY 18.49
Tangible Book Value	CNY 672.1B
Tangible Book Value Per Share	CNY 12.95
WACC	0.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CNY -4.7T

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.15%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.19
Dividend Years	18
Dividend Yield	5.12%
Last Dividend	CNY 0.14
Payout Ratio	68.92%

Performance and technicals

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

Metric	Value
10Y total return	-22.1%
1Y total return	-4.61%
200-day SMA	4.14
3Y total return	7.6%
50-day SMA	3.81
50-day SMA vs 200-day SMA	50under200
5Y total return	5.75%
All Time High	9.62
All Time High Change	-61.63%
All Time High Date	2014-12-29
All Time Low	0.48
All Time Low Change	673.42%
All Time Low Date	2003-01-07
ATR	0.04
Beta	0.27
Beta1y	-0.18
Beta2y	0.18
Ch YTD	-3.66
High	3.71
High52	5.68
High52 Date	2025-07-10
High52ch	-35.04%
Low	3.69
Low52	3.68
Low52 Date	2026-05-06
Low52ch	0.27%
Ma50ch	-3.05%
Price vs 200-day SMA	-10.93%
RSI	38.65
RSI Monthly	43.49
RSI Weekly	36.27
Sharpe ratio	-0.29x
Sortino ratio	-0.12
Total Return	5.27%
Tr YTD	-3.66
Tr15y	74.56%
Tr3m	-4.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 30.7B
Operating margin	36.71

Ownership and float

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

Metric	Value
Float	26,592,632,575%
Net Borrowing	-69,587,000,000
Shares Insiders	0%
Shares Institutions	16.86%
Shares Out	43,782,418,502
Shares Qo Q	47.62%
Shares Yo Y	-0.15%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 34.5B
Average Volume	151,331,270x
Bv Per Share	13.14
CAPEX	CNY -11.9B
Ch10y	-52.18
Ch15y	-9.31
Ch1y	-8.66
Ch20y	132.1
Ch3m	-4.9
Ch3y	-11.08
Ch5y	-21.15
Ch6m	-8.44
Change	0%
Change From Open	0
Close	3.69
Days Gap	0
Dollar Volume	433,714,821.5
Earnings Date	2026-04-29
EPS	CNY 0.6
F Score	4
FCF	CNY 34.5B
FCF Per Share	CNY 0.79
Financing CF	-151,286,000,000
Fiscal Year End	December
Founded	1,996
Graham Number	15.28766
Graham Upside	314.3
Income Tax	CNY 1.7B
Investing CF	72,423,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2018-07-05
Last Split Type	Forward
Lynch Fair Value	CNY 3.09
Lynch Upside	-16.3
Ma150	3.9
Ma150ch	-5.48%
Ma20	3.72
Ma20ch	-0.83%
Net CF	-34,340,000,000
Next Earnings Date	2026-08-28
Open	3.69
P FCF Ratio	4.54
P OCF Ratio	3.38
Payment Date	2025-09-16
Position In Range	0
Ppne	62,063,000,000
Price Date	2026-05-08
Ptbv Ratio	0.23
Relative Volume	0.81x
Revenue	83,702,000,000x
Tax By Revenue	2.01x
Tax Rate	5.44%
Tr20y	357.94%
Tr6m	-8.44%
Volume	117,537,892

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/600016 dividend yield, growth & safety

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

Dividend yield

+5.1%

$0.19 annual per share

Payout ratio

+68.9%

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

5Y dividend CAGR

-2.4%

0 consecutive years of growth

Total shareholder yield

+5.3%

Dividend yield + buyback yield combined

Performance

SHA/600016 stock returns vs the market

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

Ownership

Who owns SHA/600016?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

SHA/600016 momentum and risk profile

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

RSI (14)

38.6

Neutral momentum band

Price vs 200-day MA

-10.9%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

-0.29

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

Questions

About SHA/600016

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

What is the current sha/600016 stock rating?

sha/600016 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/600016 analysis?

The full report lives at /stocks/sha/600016/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/600016?

The latest report frames sha/600016 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/600016 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.