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

SHA/601009 stock hub

SHA/601009 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

140B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601009

In the news

Latest news · SHA/601009

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/E5.9

P25 5.8P50 8.4P75 14.8

Trailing P/E6.6

P25 6.6P50 12.2P75 23.7

ROE10.9

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/601009 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

204

Groups with data

Currency

CNY

Showing 204 of 204 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	17,938
Employees Change	-107%
Employees Change Percent	-0.59
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Regional
Isin	CNE100000627
Last refreshed	2026-05-10
Market cap	CNY 140B
Price	CNY 11.32
Price currency	CNY
Rev Per Employee	2,345,353.72x
Sector	Financials
Sic	6020
Symbol	sha/601009
Website	https://www.njcb.com.cn

Valuation

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

Metric	Value
Earnings Yield	15.14%
FCF yield	101.42%
Forward P/E	5.88x
P/B ratio	0.64x
P/E ratio	6.61x
P/S ratio	3.33x
PE Ratio10 Y	6.34x
PE Ratio3 Y	5.79x
PE Ratio5 Y	5.94x
PEG ratio	0.6x

Profitability

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

Metric	Value
FCF margin	337.39%
Gross Profit	CNY 42.1B
Net Income	CNY 21.2B
Net Income Growth	8.35%
Net Income Growth Q	8.05%
Net Income Growth Quarters	9%
Net Income Growth Years	21%
Net Income Growth3 Y	4.86%
Net Income Growth5 Y	10.22%
Pretax Margin	63.53%
Profit Margin	53%
Profit Per Employee	CNY 1.2M
Profitable Years	22
ROA	0.76
Roa5y	0.89
ROE	10.92
Roe5y	12.1

Growth

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

Metric	Value
Cagr10y	10.43%
Cagr15y	11.92%
Cagr1y	12.84%
Cagr3y	13.67%
Cagr5y	9.64%
Div CAGR10	9.8%
Div CAGR3	3.07%
Div CAGR5	5.22%
EPS Growth	5.21
EPS Growth Q	6
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth3 Y	2.99
EPS Growth5 Y	5.35
FCF Growth	280.93%
FCF Growth Q	-67.07%
FCF Growth3 Y	-6.59%
FCF Growth5 Y	33.19%
OCF Growth	270.13%
OCF Growth Q	-67.03%
OCF Growth10 Y	4.74%
OCF Growth3 Y	-6.65%
OCF Growth5 Y	31.85%
Revenue Growth	5.55x
Revenue Growth Q	5.7x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	5.14x
Revenue Growth5 Y	9.52x

Financial strength

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

Metric	Value
Assets	CNY 3.2T
Cash	CNY 622.4B
Debt	CNY 765.1B
Debt FCF	CNY 5.39
Equity	CNY 217.2B
Liabilities	CNY 3T
Net Cash	CNY -142.7B
Net Cash By Market Cap	CNY -102
Net Debt Equity	CNY 0.66
Net Debt FCF	CNY 1.01
Tangible Book Value	CNY 206.7B
Tangible Book Value Per Share	CNY 15.1
WACC	0.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CNY -1.6T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.58%
Dividend Growth	-42.75%
Dividend Growth Years	0%
Dividend per share	CNY 0.53
Dividend Years	18
Dividend Yield	4.67%
Ex Div Date	2025-11-20
Last Dividend	CNY 0.31
Payout Frequency	Semi-Annual
Payout Ratio	48.23%

Performance and technicals

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

Metric	Value
10Y total return	169.69%
1Y total return	12.83%
200-day SMA	11.3
3Y total return	46.88%
50-day SMA	11.29
50-day SMA vs 200-day SMA	50under200
5Y total return	58.45%
All Time High	12.44
All Time High Change	-9%
All Time High Date	2022-04-22
All Time Low	2.27
All Time Low Change	398.46%
All Time Low Date	2008-10-28
ATR	0.22
Beta	0.18
Beta1y	-0.33
Beta2y	-0.12
Ch YTD	-0.96
High	11.5
High52	12.2
High52 Date	2025-08-08
High52ch	-7.21%
Low	11.31
Low52	10.29
Low52 Date	2026-01-22
Low52ch	10.01%
Ma50ch	0.26%
Price vs 200-day SMA	0.19%
RSI	47.38
RSI Monthly	55.67
RSI Weekly	52.04
Sharpe ratio	0.52x
Sortino ratio	1.14
Total Return	3.09%
Tr YTD	-0.96
Tr15y	441.66%
Tr1m	1.8%
Tr1w	-1.39%
Tr3m	1.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 26.6B
Operating margin	63.22

Ownership and float

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

Metric	Value
Float	5,009,593,704%
Net Borrowing	21,411,066,000
Shares Institutions	15.88%
Shares Out	12,363,567,245
Shares Qo Q	2.05%
Shares Yo Y	1.58%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 141.9B
Average Volume	42,049,920.3x
Bv Per Share	15.22
CAPEX	CNY -764.8M
Ch10y	69.21
Ch15y	179.9
Ch1m	1.8
Ch1w	-1.39
Ch1y	8.02
Ch3m	1.53
Ch3y	20.55
Ch5y	20.04
Ch6m	-2.5
Change	-0.53%
Change From Open	-0.53
Close	11.38
Days Gap	0
Dollar Volume	362,455,498.8
Earnings Date	2026-04-23
EPS	CNY 1.71
F Score	4
FCF	CNY 141.9B
FCF Per Share	CNY 11.48
Financing CF	10,984,913,000
Fiscal Year End	December
Founded	1,996
Goodwill	210,050,000
Graham Number	24.22316
Graham Upside	114
Income Tax	CNY 4.2B
Investing CF	-151,121,275,000
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2017-07-18
Last Split Type	Forward
Lynch Fair Value	CNY 17.51
Lynch Upside	54.67
Ma150	11.23
Ma150ch	0.8%
Ma20	11.36
Ma20ch	-0.37%
Net CF	2,338,741,000
Next Earnings Date	2026-08-28
Open	11.38
P FCF Ratio	0.99
P OCF Ratio	0.98
Payment Date	2025-11-20
Position In Range	5.26
Ppne	11,173,063,000
Price Date	2026-05-08
Ptbv Ratio	0.68
Relative Volume	0.76x
Revenue	42,070,955,000x
Tax By Revenue	9.91x
Tax Rate	15.59%
Tr6m	0.17%
Volume	32,019,037

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/601009 dividend yield, growth & safety

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

Dividend yield

+4.7%

$0.53 annual per share

Payout ratio

+48.2%

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

5Y dividend CAGR

+5.2%

0 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2025-11-20

Performance

SHA/601009 stock returns vs the market

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

Ownership

Who owns SHA/601009?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.9%

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

+1.6%

Negative means the company is buying back shares.

Technical

SHA/601009 momentum and risk profile

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

RSI (14)

47.4

Neutral momentum band

Price vs 200-day MA

+0.2%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

0.52

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

Questions

About SHA/601009

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

What is the current sha/601009 stock rating?

sha/601009 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/601009 analysis?

The full report lives at /stocks/sha/601009/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/601009?

The latest report frames sha/601009 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/601009 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.