SHA/601398 (SHA/601398)

Shanghai Stock Exchange: SHA/601398 · CNY

CN¥8.56

-0.06 (-0.7%)· Recorded snapshot

Market cap	2.9T
Revenue (ttm)	682.5B
Net income (ttm)	361.6B
EPS (ttm)	CN¥0.99
P/E (trailing)	8.6x
P/E (forward)	7.5x
Dividend	CN¥0.32 (3.74%)
Volume	432,543,673
Beta	0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 682.5B
Net income (ttm): 361.6B
EPS (ttm): CN¥0.99
P/E (trailing): 8.6x
P/E (forward): 7.5x
Market cap: 2.9T

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/E7.5

P25 n/aP50 n/aP75 n/a

Trailing P/E8.6

P25 n/aP50 n/aP75 n/a

ROE8.9

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601398 indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

CNY

Showing 199 of 199 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	2026-10-30
Employees	402,548
Employees change	-5,401
Employees growth	-1.3%
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1984
Industry	Banks - Diversified
Is primary listing	No
ISIN number	CNE000001P37
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Market cap	CNY 2.9T
Next earnings date	2026-10-30
Price	CNY 8.56
Price currency	CNY
Sector	Financials
SIC code	6020
Stock price date	2026-10-28
Symbol	sha/601398
Website	https://www.icbc-ltd.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	5.92x
Average P/E ratio (3Y)	6.17x
Average P/E ratio (5Y)	5.52x
Earnings yield	11.57%
FCF yield	-4%
Forward P/E	7.51x
Graham number	17.7625
Graham upside	107.51%
Lynch fair value	CNY 5.39
Lynch upside	-36.98%
P/B ratio	0.66x
P/E ratio	8.64x
P/S ratio	4.2x
Price / tangible book value	0.69x
Sector forward P/E	6.55x
Sector P/E	7.36x

Profitability

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

Metric	Value
Effective tax rate	13.09%
Operating margin	64.07%
Pretax margin	63.8%
Profit margin	54.82%
Profit per employee	CNY 898,357
Profitable quarters	80
Profitable years	24
Revenue per employee	CNY 1.7M
ROA	0.69%
ROA (5Y)	0.87%
ROE	8.91%
ROE (5Y)	10.09%
Tax / revenue	8.35%

Growth

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

Metric	Value
EPS growth	4%
EPS growth (Q)	-0.07%
EPS growth (QoQ)	-4.24%
EPS growth 10Y	2.6%
EPS growth 3Y	1.36%
EPS growth 5Y	2.33%
EPS growth quarters	2
EPS growth years	1
Net income growth	2.93%
Net income growth (Q)	3.33%
Net income growth (QoQ)	-5.31%
Net income growth 3Y	1.25%
Net income growth 5Y	2.36%
Net income growth quarters	5
Net income growth years	23
Revenue growth	2.59%
Revenue growth (Q)	5.79%
Revenue growth (QoQ)	9.02%
Revenue growth 10Y	1.77%
Revenue growth 3Y	1.14%
Revenue growth 5Y	1.74%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	CNY -49.4B
EPS	CNY 0.99
Financing cash flow	CNY 2.3T
Free cash flow	CNY -114.9B
Gross profit	CNY 682.5B
Income taxes	CNY 57B
Investing cash flow	CNY -2.7T
Net borrowing	CNY -40.8B
Net cash flow	CNY -557.6B
Net income	CNY 361.6B
Operating income	CNY 437.3B
Revenue	CNY 682.5B

Financial strength

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

Metric	Value
Book value per share	CNY 11.12
Debt / equity	1.48
Goodwill	CNY 18.5B
Net cash (debt)	CNY -3.4T
Net cash / market cap	-119.76%
Net debt / equity	0.79
Piotroski F-Score	2
Property, plant and equipment	CNY 305.5B
Shareholders' equity	CNY 4.4T
Tangible book value	CNY 4.2T
Tangible book value per share	CNY 11.03
Total assets	CNY 57.1T
Total cash	CNY 3T
Total debt	CNY 6.5T
Total liabilities	CNY 52.7T
WACC	1.53%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	CNY -41.9T

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.98%
Dividend growth	4.58%
Dividend growth (10Y)	3.21%
Dividend growth (3Y)	1.78%
Dividend growth (5Y)	3.77%
Dividend growth years	9
Dividend payment date	2026-10-21
Dividend payment years	20
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.32
Dividend yield	3.74%
Ex-dividend date	2026-10-21
Last dividend	CNY 0.15
Payout ratio	48.58%
Shareholder yield	2.75%

Performance and technicals

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

Metric	Value
10Y price change	93.67%
10Y return CAGR	12.48%
10Y total return	224.23%
150-day SMA	CNY 7.66
15Y price change	99.07%
15Y return CAGR	10.41%
15Y total return	341.95%
1D price change	-0.7%
1M price change	5.29%
1M total return	7.18%
1W price change	1.3%
1W total return	1.3%
1Y price change	8.22%
1Y return CAGR	14.75%
1Y total return	14.74%
20-day SMA	CNY 8.40
200-day SMA	CNY 7.59
20Y price change	160.98%
20Y return CAGR	10.08%
20Y total return	581.98%
3M price change	10.74%
3M total return	12.72%
3Y price change	79.46%
3Y return CAGR	27.81%
3Y total return	108.79%
50-day SMA	CNY 8.13
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 8.66
52-week high date	2026-10-27
52-week low	CNY 6.85
52-week low date	2026-03-02
5Y price change	82.13%
5Y return CAGR	19.21%
5Y total return	140.73%
6M price change	13.98%
6M total return	18.71%
All-time high	CNY 9.00
All-time high date	2007-11-01
All-time low	CNY 3.13
All-time low date	2008-09-18
Average true range (ATR)	CNY 0.19
Average volume	354.5M
Beta (5Y)	0.14
Change from 52-week high	-1.15%
Change from 52-week low	24.96%
Change from all-time high	-4.89%
Change from all-time low	173.48%
Change from open	-0.7%
Day's gap	0%
Dollar volume	CNY 3.7B
High price	CNY 8.63
Low price	CNY 8.45
Monthly RSI	68.74
Open price	CNY 8.62
Position in 52-week range	61.11%
Previous close	CNY 8.62
Price vs 150-day SMA	11.71%
Price vs 20-day SMA	1.9%
Price vs 200-day SMA	12.82%
Price vs 50-day SMA	5.33%
Relative volume	1.23
RSI	58.65
Sharpe ratio	0.89
Sharpe ratio (3Y)	1.27
Sharpe ratio (5Y)	0.91
Sortino ratio	1.65
Sortino ratio (3Y)	2.25
Sortino ratio (5Y)	1.73
Volume	432.5M
Weekly RSI	65.24
YTD price change	7.95%
YTD total return	12.42%

Ownership and float

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

Metric	Value
Float	209.7B
Shares change (QoQ)	-3.23%
Shares change (YoY)	0.98%
Shares held by institutions	42.46%

Deeper analysis on SHA/601398

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/601398 report

Is a complete SHA/601398 research report available?

No complete published report is available for sha/601398 (SHA/601398) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601398 (SHA/601398)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601398

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601398 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/601398

Frequently asked questions