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

SHA/601988 stock hub

SHA/601988 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

1.7T

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601988

In the news

Latest news · SHA/601988

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/E7

P25 5.8P50 8.4P75 14.8

Trailing P/E7.5

P25 6.6P50 12.2P75 23.7

ROE8.4

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/601988 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

182

Groups with data

Currency

CNY

Showing 182 of 182 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	313,746
Employees Change	5,826%
Employees Change Percent	1.9
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Diversified
Isin	CNE000001N05
Last refreshed	2026-05-10
Market cap	CNY 1.7T
Price	CNY 5.68
Price currency	CNY
Rev Per Employee	1,807,111.49x
Sector	Financials
Sic	6020
Symbol	sha/601988
Website	https://www.boc.cn

Valuation

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

Metric	Value
Earnings Yield	13.41%
FCF yield	-34.84%
Forward P/E	7.01x
P/B ratio	0.53x
P/E ratio	7.46x
P/S ratio	3.04x
PE Ratio10 Y	5.65x
PE Ratio3 Y	6.29x
PE Ratio5 Y	5.46x

Profitability

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

Metric	Value
Gross Profit	CNY 567B
Net Income	CNY 231.5B
Net Income Growth	3.84%
Net Income Growth Q	4.17%
Net Income Growth Quarters	4%
Net Income Growth Years	9%
Net Income Growth3 Y	2.75%
Net Income Growth5 Y	4.9%
Pretax Margin	53.39%
Profit Margin	43.26%
Profit Per Employee	CNY 737,711
Profitable Years	23
ROA	0.69
Roa5y	0.8
ROE	8.37
Roe5y	9.24

Growth

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

Metric	Value
Cagr10y	11.48%
Cagr15y	9.34%
Cagr1y	3.03%
Cagr3y	18.28%
Cagr5y	18.62%
Div CAGR10	2.82%
Div CAGR3	-0.14%
Div CAGR5	3.24%
EPS Growth	-1.39
EPS Growth Quarters	4
EPS Growth Years	5
EPS Growth3 Y	0.91
EPS Growth5 Y	3.61
Revenue Growth	5.42x
Revenue Growth Q	5.92x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	4.09x
Revenue Growth5 Y	4.26x

Financial strength

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

Metric	Value
Assets	CNY 39.6T
Cash	CNY 3T
Debt	CNY 8.2T
Debt FCF	CNY -13.56
Equity	CNY 3.2T
Liabilities	CNY 36.3T
Net Cash	CNY -5.1T
Net Cash By Market Cap	CNY -298
Net Debt Equity	CNY 1.58
Tangible Book Value	CNY 3T
Tangible Book Value Per Share	CNY 8.48
WACC	0.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CNY -21.9T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.02%
Dividend Growth	-35.33%
Dividend Growth Years	8%
Dividend per share	CNY 0.23
Dividend Years	19
Dividend Yield	4.07%
Ex Div Date	2025-12-11
Last Dividend	CNY 0.11
Payout Frequency	Semi-Annual
Payout Ratio	34.57%

Performance and technicals

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

Metric	Value
10Y total return	196.34%
1Y total return	3.03%
200-day SMA	5.59
3Y total return	65.49%
50-day SMA	5.6
50-day SMA vs 200-day SMA	50over200
5Y total return	134.77%
All Time High	7.58
All Time High Change	-25.07%
All Time High Date	2007-11-01
All Time Low	2.44
All Time Low Change	132.79%
All Time Low Date	2014-03-12
ATR	0.1
Beta	0.09
Ch YTD	-0.87
High	5.75
High52	6.39
High52 Date	2025-11-21
High52ch	-11.11%
Low	5.66
Low52	5.13
Low52 Date	2025-10-09
Low52ch	10.72%
Ma50ch	1.39%
Price vs 200-day SMA	1.7%
RSI	46.01
RSI Monthly	58.67
RSI Weekly	53.77
Sharpe ratio	0.14x
Sortino ratio	0.55
Total Return	-2.95%
Tr YTD	-0.87
Tr15y	281.86%
Tr1m	-2.07%
Tr1w	-0.53%
Tr3m	6.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 303B
Operating margin	53.44

Ownership and float

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

Metric	Value
Float	105,595,884,708%
Net Borrowing	155,455,000,000
Shares Institutions	74.96%
Shares Qo Q	17.01%
Shares Yo Y	7.02%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -601.5B
Average Volume	200,992,931.65x
Bv Per Share	8.48
CAPEX	CNY -58B
Ch10y	70.57
Ch15y	67.55
Ch1m	-2.07
Ch1w	-0.53
Ch1y	1.07
Ch3m	6.17
Ch3y	39.22
Ch5y	73.17
Ch6m	0.71
Change	-0.18%
Change From Open	-0.35
Close	5.69
Days Gap	0.18
Dollar Volume	935,302,897
Earnings Date	2026-04-29
EPS	CNY 0.74
F Score	2
FCF	CNY -601.5B
Financing CF	1,761,659,000,000
Fiscal Year End	December
Founded	1,912
Graham Number	13.53082
Graham Upside	138.2
Income Tax	CNY 42.5B
Investing CF	-1,106,904,000,000
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 3.81
Lynch Upside	-32.97
Ma150	5.58
Ma150ch	1.76%
Ma20	5.77
Ma20ch	-1.51%
Net CF	73,876,000,000
Next Earnings Date	2026-08-28
Open	5.7
Payment Date	2025-12-11
Position In Range	22.22
Ppne	260,365,000,000
Price Date	2026-05-08
Ptbv Ratio	0.57
Relative Volume	0.82x
Revenue	566,974,000,000x
Tax By Revenue	7.49x
Tax Rate	14.02%
Tr6m	2.66%
Volume	164,666,003

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/601988 dividend yield, growth & safety

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

Dividend yield

+4.1%

$0.23 annual per share

Payout ratio

+34.6%

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

5Y dividend CAGR

+3.2%

8 consecutive years of growth

Total shareholder yield

-2.9%

Next ex-dividend date: 2025-12-11

Performance

SHA/601988 stock returns vs the market

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

Ownership

Who owns SHA/601988?

Insider, institutional, and short-interest positioning.

Institutional ownership

+75.0%

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

+7.0%

Negative means the company is buying back shares.

Technical

SHA/601988 momentum and risk profile

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

RSI (14)

46.0

Neutral momentum band

Price vs 200-day MA

+1.7%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

0.14

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

Questions

About SHA/601988

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

What is the current sha/601988 stock rating?

sha/601988 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/601988 analysis?

The full report lives at /stocks/sha/601988/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/601988?

The latest report frames sha/601988 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/601988 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.