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

SHA/601838 stock hub

SHA/601838 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

80B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601838

In the news

Latest news · SHA/601838

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/E5.6

P25 5.8P50 8.4P75 14.8

Trailing P/E6.1

P25 6.6P50 12.2P75 23.7

ROE14

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/601838 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

188

Groups with data

Currency

CNY

Showing 188 of 188 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	7,847
Employees Change	-32%
Employees Change Percent	-0.41
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Regional
Isin	CNE100002SN6
Last refreshed	2026-05-10
Market cap	CNY 80B
Price	CNY 18.87
Price currency	CNY
Rev Per Employee	2,767,583.66x
Sector	Financials
Sic	6020
Symbol	sha/601838
Website	https://www.bocd.com.cn

Valuation

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

Metric	Value
Earnings Yield	16.43%
FCF yield	99.73%
Forward P/E	5.61x
P/B ratio	0.78x
P/E ratio	6.09x
P/S ratio	3.68x
PE Ratio10 Y	5.89x
PE Ratio3 Y	5.07x
PE Ratio5 Y	5.52x
PEG ratio	1.03x

Profitability

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

Metric	Value
FCF margin	367.29%
Gross Profit	CNY 21.7B
Net Income	CNY 13.1B
Net Income Growth	3.14%
Net Income Growth Q	4.81%
Net Income Growth Quarters	1%
Net Income Growth Years	9%
Net Income Growth3 Y	9.06%
Net Income Growth5 Y	15.91%
Pretax Margin	72.85%
Profit Margin	61.83%
Profit Per Employee	CNY 1.7M
Profitable Years	19
ROA	0.96
Roa5y	1.11
ROE	14.01
Roe5y	16.39

Growth

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

Metric	Value
Cagr1y	14.45%
Cagr3y	17.11%
Cagr5y	13.4%
Div CAGR3	5.08%
Div CAGR5	14.14%
EPS Growth	2.46
EPS Growth Q	4.23
EPS Growth Quarters	1
EPS Growth Years	9
EPS Growth3 Y	6.8
EPS Growth5 Y	12.24
FCF Growth Q	8.39%
OCF Growth Q	8.38%
OCF Growth10 Y	8.68%
Revenue Growth	2.86x
Revenue Growth Q	4.62x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	7.69x
Revenue Growth5 Y	14.78x

Financial strength

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

Metric	Value
Assets	CNY 1.5T
Cash	CNY 156.5B
Debt	CNY 308.6B
Debt FCF	CNY 3.87
Equity	CNY 103B
Liabilities	CNY 1.4T
Net Cash	CNY -152.1B
Net Cash By Market Cap	CNY -190
Net Debt Equity	CNY 1.48
Net Debt FCF	CNY 1.91
Tangible Book Value	CNY 103B
Tangible Book Value Per Share	CNY 21.56
WACC	1.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CNY -1T

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.16%
Dividend Growth	-0.65%
Dividend Growth Years	0%
Dividend per share	CNY 0.92
Dividend Years	8
Dividend Yield	4.88%
Ex Div Date	2025-07-28
Last Dividend	CNY 0.89
Payout Frequency	Annual
Payout Ratio	30.24%

Performance and technicals

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

Metric	Value
1Y total return	14.44%
200-day SMA	17.46
3Y total return	60.63%
50-day SMA	17.36
50-day SMA vs 200-day SMA	50under200
5Y total return	87.48%
All Time High	20.96
All Time High Change	-9.97%
All Time High Date	2025-06-27
All Time Low	7.36
All Time Low Change	156.39%
All Time Low Date	2020-03-19
ATR	0.33
Beta	0.24
Beta1y	-0.19
Beta2y	0.1
Ch YTD	17.06
High	19.09
High52	20.96
High52 Date	2025-06-27
High52ch	-9.97%
Low	18.73
Low52	15.37
Low52 Date	2026-01-19
Low52ch	22.77%
Ma50ch	8.7%
Price vs 200-day SMA	8.06%
RSI	71.23
RSI Monthly	61.12
RSI Weekly	67.89
Sharpe ratio	0.55x
Sortino ratio	1.13
Total Return	5.04%
Tr YTD	17.06
Tr1m	10.09%
Tr1w	-1.62%
Tr3m	15.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 15.7B
Operating margin	72.51

Ownership and float

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

Metric	Value
Float	1,966,958,255%
Net Borrowing	3,622,400,000
Shares Insiders	0.02%
Shares Institutions	22.97%
Shares Out	4,238,435,356
Shares Qo Q	0.6%
Shares Yo Y	-0.16%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 79.8B
Average Volume	23,075,681x
Bv Per Share	21.56
CAPEX	CNY -472.6M
Ch1m	10.09
Ch1w	-1.62
Ch1y	9.2
Ch3m	15.34
Ch3y	36.25
Ch5y	47.77
Ch6m	11.13
Change	-0.32%
Change From Open	-0.42
Close	18.93
Days Gap	0.11
Dollar Volume	369,848,358.1
Earnings Date	2026-04-23
EPS	CNY 3.1
F Score	4
FCF	CNY 79.8B
FCF Per Share	CNY 18.82
Financing CF	3,751,964,000
Fiscal Year End	December
Founded	1,996
Graham Number	38.75777
Graham Upside	105.4
Income Tax	CNY 2.4B
Investing CF	-60,711,770,000
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	CNY 49.26
Lynch Upside	161.1
Ma150	17
Ma150ch	11%
Ma20	18
Ma20ch	4.84%
Net CF	23,275,724,000
Open	18.95
P FCF Ratio	1
P OCF Ratio	1
Payment Date	2025-07-28
Position In Range	38.89
Ppne	1,917,260,000
Price Date	2026-05-08
Ptbv Ratio	0.78
Relative Volume	0.87x
Revenue	21,717,229,000x
Tax By Revenue	11.02x
Tax Rate	15.12%
Tr6m	11.13%
Volume	19,599,807

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/601838 dividend yield, growth & safety

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

Dividend yield

+4.9%

$0.92 annual per share

Payout ratio

+30.2%

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

5Y dividend CAGR

+14.1%

0 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2025-07-28

Performance

SHA/601838 stock returns vs the market

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

Ownership

Who owns SHA/601838?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.0%

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/601838 momentum and risk profile

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

RSI (14)

71.2

Above 70: short-term overbought

Price vs 200-day MA

+8.1%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

0.55

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

Questions

About SHA/601838

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

What is the current sha/601838 stock rating?

sha/601838 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/601838 analysis?

The full report lives at /stocks/sha/601838/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/601838?

The latest report frames sha/601838 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/601838 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.