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

SHA/601963 stock hub

SHA/601963 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

31.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601963

In the news

Latest news · SHA/601963

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/E5.8

P25 6.6P50 12.2P75 23.7

ROE9.4

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/601963 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

175

Groups with data

Currency

CNY

Showing 175 of 175 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	5,454
Employees Change	117%
Employees Change Percent	2.19
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Regional
Isin	CNE100004C60
Last refreshed	2026-05-10
Market cap	CNY 31.9B
Price	CNY 10.42
Price currency	CNY
Rev Per Employee	2,045,940.41x
Sector	Financials
Sic	6020
Symbol	sha/601963
Website	https://www.cqcbank.com

Valuation

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

Metric	Value
Earnings Yield	17.22%
FCF yield	-133.94%
P/B ratio	0.46x
P/E ratio	5.81x
P/S ratio	2.86x
PE Ratio10 Y	4.52x
PE Ratio3 Y	5.11x
PE Ratio5 Y	5.02x

Profitability

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

Metric	Value
Gross Profit	CNY 11.2B
Net Income	CNY 5.5B
Net Income Growth	12%
Net Income Growth Q	10.4%
Net Income Growth Quarters	8%
Net Income Growth Years	22%
Net Income Growth3 Y	6.09%
Net Income Growth5 Y	5.67%
Pretax Margin	61.47%
Profit Margin	52.19%
Profit Per Employee	CNY 1M
Profitable Years	23
ROA	0.62
Roa5y	0.73
ROE	9.4
Roe5y	9.73

Growth

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

Metric	Value
Cagr1y	2.86%
Cagr3y	14.65%
Cagr5y	3.47%
Div CAGR3	2.21%
EPS Growth	11.46
EPS Growth Q	11.11
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	4.41
EPS Growth5 Y	-0.97
Revenue Growth	9.12x
Revenue Growth Q	10x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	4.92x
Revenue Growth5 Y	5.1x

Financial strength

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

Metric	Value
Assets	CNY 1.1T
Cash	CNY 129.7B
Debt	CNY 415B
Debt FCF	CNY -9.7
Equity	CNY 69.6B
Liabilities	CNY 1T
Net Cash	CNY -285.3B
Net Cash By Market Cap	CNY -893
Net Debt Equity	CNY 4.1
Tangible Book Value	CNY 66.4B
Tangible Book Value Per Share	CNY 18.32
WACC	0.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CNY -408.1B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.47%
Dividend Growth	-27.46%
Dividend Growth Years	5%
Dividend per share	CNY 0.42
Dividend Years	6
Dividend Yield	4%
Ex Div Date	2026-01-07
Last Dividend	CNY 0.17
Payout Frequency	Semi-Annual
Payout Ratio	26.92%

Performance and technicals

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

Metric	Value
1Y total return	2.85%
200-day SMA	10.47
3Y total return	50.7%
50-day SMA	10.61
50-day SMA vs 200-day SMA	50over200
5Y total return	18.59%
All Time High	15.8
All Time High Change	-34.05%
All Time High Date	2021-02-08
All Time Low	6.52
All Time Low Change	59.82%
All Time Low Date	2022-10-31
ATR	0.27
Beta	0.34
Ch YTD	-3.79
High	10.51
High52	11.79
High52 Date	2026-03-17
High52ch	-11.62%
Low	10.3
Low52	8.83
Low52 Date	2025-09-26
Low52ch	18.01%
Ma50ch	-1.78%
Price vs 200-day SMA	-0.44%
RSI	44.06
RSI Monthly	55.18
RSI Weekly	48.99
Sharpe ratio	0.27x
Sortino ratio	0.68
Total Return	3.53%
Tr YTD	-2.27
Tr1m	5.25%
Tr1w	-0.48%
Tr3m	-2.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 6.8B
Operating margin	60.63

Ownership and float

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

Metric	Value
Float	1,377,542,704%
Net Borrowing	3,073,066,000
Shares Insiders	0.08%
Shares Institutions	13.21%
Shares Qo Q	-21.66%
Shares Yo Y	0.47%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -42.8B
Average Volume	14,240,170.15x
Bv Per Share	18.32
CAPEX	CNY -1.3B
Ch1m	5.25
Ch1w	-0.48
Ch1y	-0.95
Ch3m	-2.43
Ch3y	28.8
Ch5y	-7.05
Ch6m	-6.8
Change	-0.57%
Change From Open	-0.29
Close	10.48
Days Gap	-0.29
Dollar Volume	124,300,180
Earnings Date	2026-04-28
EPS	CNY 1.23
F Score	2
FCF	CNY -42.8B
Financing CF	90,228,225,000
Fiscal Year End	December
Founded	1,996
Graham Number	30.26588
Graham Upside	190.5
Income Tax	CNY 562.8M
Investing CF	-9,168,823,000
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	CNY 10.18
Lynch Upside	-2.34
Ma150	10.57
Ma150ch	-1.39%
Ma20	10.57
Ma20ch	-1.44%
Net CF	39,518,606,000
Next Earnings Date	2026-08-21
Open	10.45
Payment Date	2026-01-07
Position In Range	57.14
Ppne	3,627,244,000
Price Date	2026-05-08
Ptbv Ratio	0.48
Relative Volume	0.86x
Revenue	11,158,559,000x
Tax By Revenue	5.04x
Tax Rate	8.2%
Tr6m	-5.33%
Volume	11,929,000

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/601963 dividend yield, growth & safety

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

Dividend yield

+4.0%

$0.42 annual per share

Payout ratio

+26.9%

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

5Y dividend CAGR

n/a

5 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2026-01-07

Performance

SHA/601963 stock returns vs the market

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

Ownership

Who owns SHA/601963?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.2%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

SHA/601963 momentum and risk profile

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

RSI (14)

44.1

Neutral momentum band

Price vs 200-day MA

-0.4%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

0.27

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

Questions

About SHA/601963

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

What is the current sha/601963 stock rating?

sha/601963 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/601963 analysis?

The full report lives at /stocks/sha/601963/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/601963?

The latest report frames sha/601963 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/601963 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.