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

SHA/601916 stock hub

SHA/601916 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

77.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601916

In the news

Latest news · SHA/601916

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/En/a

P25 5.8P50 8.4P75 14.8

Trailing P/E6.5

P25 6.6P50 12.2P75 23.7

ROE6.5

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/601916 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

171

Groups with data

Currency

CNY

Showing 171 of 171 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	25,016
Employees Change	-132%
Employees Change Percent	-0.52
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Regional
Isin	CNE100003PS9
Last refreshed	2026-05-10
Market cap	CNY 77.6B
Price	CNY 3.01
Price currency	CNY
Rev Per Employee	1,527,182.6x
Sector	Financials
Sic	6020
Symbol	sha/601916
Website	https://www.czbank.com

Valuation

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

Metric	Value
Earnings Yield	15.48%
FCF yield	-181.79%
P/B ratio	0.36x
P/E ratio	6.46x
P/S ratio	2.03x
PE Ratio10 Y	6.08x
PE Ratio3 Y	5.54x
PE Ratio5 Y	5.59x

Profitability

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

Metric	Value
Gross Profit	CNY 38.2B
Net Income	CNY 12B
Net Income Growth	-14.77%
Net Income Growth Q	0.72%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.85%
Net Income Growth5 Y	1.01%
Pretax Margin	42.61%
Profit Margin	33.96%
Profit Per Employee	CNY 480,133
Profitable Years	14
ROA	0.38
Roa5y	0.52
ROE	6.5
Roe5y	8.07

Growth

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

Metric	Value
Cagr1y	4.43%
Cagr3y	5.67%
Cagr5y	-0.13%
Div CAGR3	-9.43%
EPS Growth	-15.79
EPS Growth Years	0
EPS Growth3 Y	-8.42
EPS Growth5 Y	-3.82
Revenue Growth	-2.85x
Revenue Growth Q	0.2x
Revenue Growth Quarters	3x
Revenue Growth Years	13x
Revenue Growth3 Y	2.54x
Revenue Growth5 Y	6.73x

Financial strength

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

Metric	Value
Assets	CNY 3.7T
Cash	CNY 663.1B
Debt	CNY 785.5B
Debt FCF	CNY -5.57
Equity	CNY 213.2B
Liabilities	CNY 3.5T
Net Cash	CNY -122.4B
Net Cash By Market Cap	CNY -158
Net Debt Equity	CNY 0.57
Tangible Book Value	CNY 207.6B
Tangible Book Value Per Share	CNY 6.65
WACC	0.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CNY -2.1T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	-4.88%
Dividend Growth Years	0%
Dividend per share	CNY 0.16
Dividend Years	3
Dividend Yield	5.18%
Ex Div Date	2025-06-27
Last Dividend	CNY 0.16
Payout Ratio	40.68%

Performance and technicals

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

Metric	Value
1Y total return	4.43%
200-day SMA	3.11
3Y total return	17.98%
50-day SMA	3.01
50-day SMA vs 200-day SMA	50under200
5Y total return	-0.63%
All Time High	5.58
All Time High Change	-46.06%
All Time High Date	2019-11-26
All Time Low	2.45
All Time Low Change	22.86%
All Time Low Date	2024-09-11
ATR	0.03
Beta	0.51
Ch YTD	-0.99
High	3.03
High52	3.84
High52 Date	2025-07-10
High52ch	-21.61%
Low	3
Low52	2.88
Low52 Date	2026-01-29
Low52ch	4.51%
Ma50ch	-0.13%
Price vs 200-day SMA	-3.31%
RSI	53.81
RSI Monthly	49.93
RSI Weekly	47.67
Sharpe ratio	0.1x
Sortino ratio	0.5
Total Return	5.15%
Tr YTD	-0.99
Tr1m	2.38%
Tr1w	1.01%
Tr3m	1.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 16.3B
Operating margin	42.61

Ownership and float

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

Metric	Value
Float	15,164,045,955%
Net Borrowing	-38,523,000,000
Shares Insiders	0.02%
Shares Institutions	18.27%
Shares Qo Q	2.73%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -141.1B
Average Volume	80,110,155x
Bv Per Share	6.68
CAPEX	CNY -7.7B
Ch1m	2.38
Ch1w	1.01
Ch3m	1.69
Ch3y	-6.52
Ch5y	-24.56
Ch6m	-2.59
Change	-0.33%
Change From Open	-0.33
Close	3.02
Days Gap	0
Dollar Volume	268,593,882.5
Earnings Date	2026-04-29
EPS	CNY 0.44
F Score	2
FCF	CNY -141.1B
Financing CF	169,201,000,000
Fiscal Year End	December
Founded	1,993
Graham Number	9.31052
Graham Upside	209.3
Income Tax	CNY 2.7B
Investing CF	60,071,000,000
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 2.33
Lynch Upside	-22.61
Ma150	3.03
Ma150ch	-0.66%
Ma20	2.99
Ma20ch	0.84%
Net CF	95,136,000,000
Next Earnings Date	2026-08-28
Open	3.02
Payment Date	2025-06-27
Position In Range	33.33
Ppne	41,738,000,000
Price Date	2026-05-08
Ptbv Ratio	0.37
Relative Volume	1.18x
Revenue	38,204,000,000x
Tax By Revenue	6.96x
Tax Rate	16.33%
Tr6m	-2.59%
Volume	89,233,848

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/601916 dividend yield, growth & safety

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

Dividend yield

+5.2%

$0.16 annual per share

Payout ratio

+40.7%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2025-06-27

Performance

SHA/601916 stock returns vs the market

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

Ownership

Who owns SHA/601916?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.3%

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

+0.0%

Negative means the company is buying back shares.

Technical

SHA/601916 momentum and risk profile

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

RSI (14)

53.8

Neutral momentum band

Price vs 200-day MA

-3.3%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

0.10

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

Questions

About SHA/601916

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

What is the current sha/601916 stock rating?

sha/601916 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/601916 analysis?

The full report lives at /stocks/sha/601916/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/601916?

The latest report frames sha/601916 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/601916 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.