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

SHA/601166 stock hub

SHA/601166 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

375.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601166

In the news

Latest news · SHA/601166

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/E5.1

P25 5.8P50 8.4P75 14.8

Trailing P/E5.5

P25 6.6P50 12.2P75 23.7

ROE8.5

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/601166 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

196

Groups with data

Currency

CNY

Showing 196 of 196 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	68,963
Employees Change	247%
Employees Change Percent	0.36
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Regional
Isin	CNE000001QZ7
Last refreshed	2026-05-10
Market cap	CNY 375.2B
Price	CNY 17.73
Price currency	CNY
Rev Per Employee	2,233,241.01x
Sector	Financials
Sic	6020
Symbol	sha/601166
Website	https://www.cib.com.cn

Valuation

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

Metric	Value
Earnings Yield	19.39%
FCF yield	203.67%
Forward P/E	5.11x
P/B ratio	0.41x
P/E ratio	5.53x
P/S ratio	2.44x
PE Ratio10 Y	5.53x
PE Ratio3 Y	5.3x
PE Ratio5 Y	5.11x
PEG ratio	0.84x

Profitability

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

Metric	Value
FCF margin	496.19%
Gross Profit	CNY 154B
Net Income	CNY 72.8B
Net Income Growth	1.1%
Net Income Growth Q	0.15%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	-4.93%
Net Income Growth5 Y	1.68%
Pretax Margin	58.38%
Profit Margin	50.32%
Profit Per Employee	CNY 1.1M
Profitable Years	23
ROA	0.71
Roa5y	0.86
ROE	8.45
Roe5y	10.62

Growth

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

Metric	Value
Cagr10y	6.22%
Cagr15y	8.39%
Cagr1y	-9.16%
Cagr3y	8.48%
Cagr5y	1.14%
Div CAGR10	10.29%
Div CAGR3	11.01%
Div CAGR5	15.17%
EPS Growth	0.15
EPS Growth Q	-0.95
EPS Growth Years	1
EPS Growth3 Y	-5.18
EPS Growth5 Y	-0.1
FCF Growth3 Y	17.88%
OCF Growth10 Y	-0.18%
OCF Growth3 Y	18.2%
Revenue Growth	1.9x
Revenue Growth Q	-1.64x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.2x
Revenue Growth5 Y	3.03x

Financial strength

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

Metric	Value
Assets	CNY 11.3T
Cash	CNY 2T
Debt	CNY 1.6T
Debt FCF	CNY 2.11
Equity	CNY 924.5B
Liabilities	CNY 10.4T
Net Cash	CNY 412.3B
Net Cash By Market Cap	CNY 110
Net Debt Equity	CNY -0.45
Net Debt FCF	CNY -0.54
Tangible Book Value	CNY 911B
Tangible Book Value Per Share	CNY 39.27
WACC	1.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CNY -6.8T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.13%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 1
Dividend Years	20
Dividend Yield	5.65%
Ex Div Date	2026-02-06
Last Dividend	CNY 0.57
Payout Frequency	Annual
Payout Ratio	73.12%

Performance and technicals

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

Metric	Value
10Y total return	82.86%
1Y total return	-9.16%
200-day SMA	20.54
3Y total return	27.65%
50-day SMA	18.48
50-day SMA vs 200-day SMA	50under200
5Y total return	5.81%
All Time High	28.07
All Time High Change	-36.84%
All Time High Date	2021-02-18
All Time Low	4.25
All Time Low Change	317.37%
All Time Low Date	2008-10-28
ATR	0.21
Beta	0.31
Beta1y	-0.15
Beta2y	0.15
Ch YTD	-15.81
High	17.84
High52	25.45
High52 Date	2025-07-10
High52ch	-30.33%
Low	17.72
Low52	17.72
Low52 Date	2026-05-08
Low52ch	0.06%
Ma50ch	-4.07%
Price vs 200-day SMA	-13.66%
RSI	28.91
RSI Monthly	43.01
RSI Weekly	28.85
Sharpe ratio	-0.7x
Sortino ratio	-0.69
Total Return	5.52%
Tr YTD	-13.28
Tr15y	235.02%
Tr1m	-4.32%
Tr1w	-0.34%
Tr3m	-5.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 89.2B
Operating margin	57.92

Ownership and float

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

Metric	Value
Float	12,779,683,442%
Net Borrowing	-321,932,000,000
Shares Institutions	32.12%
Shares Out	21,162,857,293
Shares Qo Q	12.34%
Shares Yo Y	0.13%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 764.2B
Average Volume	86,624,087x
Bv Per Share	39.34
CAPEX	CNY -14.7B
Ch10y	10.67
Ch15y	75.77
Ch1m	-4.32
Ch1w	-0.34
Ch1y	-15.73
Ch3m	-5.94
Ch3y	3.5
Ch5y	-21.72
Ch6m	-16.25
Change	-0.11%
Change From Open	-0.17
Close	17.75
Days Gap	0.06
Dollar Volume	1,506,488,083.1
Earnings Date	2026-04-30
EPS	CNY 3.2
F Score	4
FCF	CNY 764.2B
FCF Per Share	CNY 36.11
Financing CF	-418,754,000,000
Fiscal Year End	December
Founded	1,988
Goodwill	532,000,000
Graham Number	53.25379
Graham Upside	200.4
Income Tax	CNY 12.1B
Investing CF	279,092,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2013-07-03
Last Split Type	Forward
Lynch Fair Value	CNY 16.02
Lynch Upside	-9.65
Ma150	19.77
Ma150ch	-10.3%
Ma20	18.28
Ma20ch	-3.03%
Net CF	638,260,000,000
Next Earnings Date	2026-05-14
Open	17.76
P FCF Ratio	0.49
P OCF Ratio	0.48
Payment Date	2026-02-06
Position In Range	8.33
Ppne	41,406,000,000
Price Date	2026-05-08
Ptbv Ratio	0.41
Relative Volume	1.01x
Revenue	154,011,000,000x
Tax By Revenue	7.87x
Tax Rate	13.48%
Tr6m	-13.73%
Volume	84,968,307

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/601166 dividend yield, growth & safety

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

Dividend yield

+5.7%

$1.00 annual per share

Payout ratio

+73.1%

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

5Y dividend CAGR

+15.2%

1 consecutive years of growth

Total shareholder yield

+5.5%

Next ex-dividend date: 2026-02-06

Performance

SHA/601166 stock returns vs the market

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

Ownership

Who owns SHA/601166?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.1%

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

+0.1%

Negative means the company is buying back shares.

Technical

SHA/601166 momentum and risk profile

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

RSI (14)

28.9

Below 30: short-term oversold

Price vs 200-day MA

-13.7%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

-0.70

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

Questions

About SHA/601166

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

What is the current sha/601166 stock rating?

sha/601166 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/601166 analysis?

The full report lives at /stocks/sha/601166/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/601166?

The latest report frames sha/601166 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/601166 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.