SHA/601601 (SHA/601601)

Shanghai Stock Exchange: SHA/601601 · CNY

CN¥29.6

+0.04 (+0.1%)· Recorded snapshot

Market cap	265.3B
Revenue (ttm)	348B
Net income (ttm)	44.2B
EPS (ttm)	CN¥4.34
Shares out	9.6B
P/E (trailing)	6.8x
P/E (forward)	5.4x
Dividend	CN¥0.84 (2.84%)
Volume	27,770,979
Beta	0.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 348B
Net income (ttm): 44.2B
EPS (ttm): CN¥4.34
P/E (trailing): 6.8x
P/E (forward): 5.4x
Market cap: 265.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.4

P25 n/aP50 n/aP75 n/a

Trailing P/E6.8

P25 n/aP50 n/aP75 n/a

ROE13.5

P25 n/aP50 n/aP75 n/a

ROIC9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All SHA/601601 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

CNY

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-28
Employees	94,990
Employees change	-3,742
Employees growth	-3.79%
Enterprise value	CNY 405.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1991
Industry	Insurance - Life
Is primary listing	Yes
ISIN number	CNE1000008M8
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	CNY 265.3B
Next earnings date	2026-10-29
Price	CNY 29.60
Price currency	CNY
Sector	Financials
SIC code	6311
Stock price date	2026-10-28
Symbol	sha/601601
Website	https://www.cpic.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	10.74x
Average P/E ratio (3Y)	6.64x
Average P/E ratio (5Y)	6.69x
Earnings yield	14.67%
EV/Earnings	9.17x
EV/EBIT	8.34x
EV/EBITDA	7.74x
EV/FCF	1.27x
EV/Sales	1.17x
FCF / EV yield	78.77%
FCF yield	120.41%
Forward P/E	5.43x
Graham number	57.80725
Graham upside	95.29%
Lynch fair value	CNY 42.82
Lynch upside	44.66%
P/B ratio	0.73x
P/E ratio	6.82x
P/FCF ratio	0.83x
P/OCF ratio	0.82x
P/S ratio	0.76x
Price / tangible book value	0.82x
Price/EBITDA ratio	5.16x
Sector forward P/E	6.49x
Sector P/E	7.31x

Profitability

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

Metric	Value
EBIT margin	13.97%
EBITDA margin	14.78%
FCF margin	91.8%
Gross margin	16.5%
Operating margin	13.97%
Pretax margin	12.72%
Profit margin	12.7%
Profit per employee	CNY 465,396
Profitable quarters	70
Profitable years	21
Revenue per employee	CNY 3.7M
ROA	0.95%
ROA (5Y)	1.34%
ROCE	1.53%
ROE	13.52%
ROE (5Y)	14.9%
ROIC	9%
ROIC (5Y)	10.85%
Tax / revenue	-0.44%

Growth

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

Metric	Value
EPS growth	-20.19%
EPS growth (Q)	-68.48%
EPS growth (QoQ)	-71.41%
EPS growth 10Y	13.11%
EPS growth 3Y	11.7%
EPS growth 5Y	8.6%
EPS growth quarters	5
EPS growth years	2
FCF growth	67.69%
FCF growth (Q)	5.18%
FCF growth (QoQ)	238.7%
FCF growth 3Y	30.19%
FCF growth 5Y	26.86%
Net income growth	-15.55%
Net income growth (Q)	-68.41%
Net income growth (QoQ)	-72.86%
Net income growth 3Y	13.91%
Net income growth 5Y	9.86%
Net income growth quarters	5
Net income growth years	2
OCF growth	65.34%
OCF growth (Q)	5.05%
OCF growth (QoQ)	236.89%
OCF growth 10Y	18.61%
OCF growth 3Y	29.34%
OCF growth 5Y	26.15%
Revenue growth	17.64%
Revenue growth (Q)	-31.68%
Revenue growth (QoQ)	-35.58%
Revenue growth 10Y	2.69%
Revenue growth 3Y	7.29%
Revenue growth 5Y	-4.04%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -3.1B
EBIT	CNY 48.6B
EBITDA	CNY 51.4B
EPS	CNY 4.34
FCF per share	CNY 33.20
Financing cash flow	CNY -55.3B
Free cash flow	CNY 319.4B
Gross profit	CNY 57.4B
Income taxes	CNY -1.5B
Investing cash flow	CNY -110.7B
Net borrowing	CNY -95.7B
Net cash flow	CNY 24.5B
Net income	CNY 44.2B
Operating income	CNY 48.6B
Revenue	CNY 348B

Financial strength

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

Metric	Value
Book value per share	CNY 34.21
Debt / EBITDA	3.31
Debt / equity	0.48
Debt / FCF	0.54
Goodwill	CNY 1.4B
Interest coverage	12.79
Net cash (debt)	CNY -108.2B
Net cash / market cap	-40.79%
Net debt / EBITDA	2.1
Net debt / equity	0.3
Net debt / FCF	0.34
Piotroski F-Score	7
Property, plant and equipment	CNY 29.2B
Shareholders' equity	CNY 362.2B
Tangible book value	CNY 322.1B
Tangible book value per share	CNY 33.37
Total assets	CNY 3.3T
Total cash	CNY 837.6B
Total debt	CNY 173.2B
Total liabilities	CNY 3T
WACC	4.75%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current ratio	5.33
Net working capital	CNY 810.6B
Quick ratio	5
Working capital	CNY 726B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-6.84%
Dividend growth	0%
Dividend growth (10Y)	4.61%
Dividend growth (3Y)	15.46%
Dividend growth (5Y)	3.85%
Dividend growth years	1
Dividend payment date	2026-10-23
Dividend payment years	19
Dividend payout frequency	Annual
Dividend per share	CNY 0.84
Dividend yield	2.84%
Ex-dividend date	2026-10-23
FCF payout ratio	8.08%
Last dividend	CNY 0.42
Payout ratio	34.58%
Shareholder yield	-4%

Performance and technicals

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

Metric	Value
10Y price change	1.34%
10Y return CAGR	3.77%
10Y total return	44.83%
150-day SMA	CNY 32.92
15Y price change	50.87%
15Y return CAGR	6.07%
15Y total return	142.03%
1D price change	0.14%
1M price change	-4.15%
1M total return	-2.72%
1W price change	2.67%
1W total return	4.2%
1Y price change	-20.28%
1Y return CAGR	-15.99%
1Y total return	-15.98%
20-day SMA	CNY 30.00
200-day SMA	CNY 35.44
3M price change	-6.39%
3M total return	-4.99%
3Y price change	7.64%
3Y return CAGR	6.61%
3Y total return	21.16%
50-day SMA	CNY 31.17
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 48.39
52-week high date	2026-01-07
52-week low	CNY 27.95
52-week low date	2026-10-23
5Y price change	1.44%
5Y return CAGR	4.41%
5Y total return	24.09%
6M price change	-18.59%
6M total return	-14.2%
All-time high	CNY 51.97
All-time high date	2007-12-25
All-time low	CNY 10.02
All-time low date	2008-12-25
Average true range (ATR)	CNY 0.82
Average volume	39.2M
Beta (1Y)	0.19
Beta (2Y)	0.36
Beta (5Y)	0.45
Change from 52-week high	-38.83%
Change from 52-week low	5.9%
Change from all-time high	-43.04%
Change from all-time low	195.41%
Change from open	-1.2%
Day's gap	1.35%
Dollar volume	CNY 822M
High price	CNY 29.96
Low price	CNY 29.25
Monthly RSI	44.23
Open price	CNY 29.96
Position in 52-week range	49.3%
Previous close	CNY 29.56
Price vs 150-day SMA	-10.07%
Price vs 20-day SMA	-1.34%
Price vs 200-day SMA	-16.49%
Price vs 50-day SMA	-5.05%
Relative volume	0.73
RSI	43.5
Sharpe ratio	-0.39
Sharpe ratio (3Y)	0.14
Sharpe ratio (5Y)	0.21
Sortino ratio	-0.4
Sortino ratio (3Y)	0.39
Sortino ratio (5Y)	0.51
Volume	27.8M
Weekly RSI	40.71
YTD price change	-29.37%
YTD total return	-25.56%

Ownership and float

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

Metric	Value
Float	6.2B
Shares change (QoQ)	14.29%
Shares change (YoY)	6.84%
Shares held by insiders	0.01%
Shares held by institutions	36.18%
Shares outstanding	9.6B

Deeper analysis on SHA/601601

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this SHA/601601 report

Is a complete SHA/601601 research report available?

No complete published report is available for sha/601601 (SHA/601601) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

265.3B

Revenue (ttm)

348B

Net income (ttm)

44.2B

EPS (ttm)

CN¥4.34

Shares out

9.6B

P/E (trailing)

6.8x

P/E (forward)

5.4x

Dividend

CN¥0.84 (2.84%)

Volume

27,770,979

Beta

0.45

Metric

Value

Amount currency

CNY

Country

China

Country code

Earnings date

2026-10-28

Employees

94,990

Employees change

-3,742

Employees growth

-3.79%

Enterprise value

CNY 405.5B

Exchange

Shanghai Stock Exchange

Financial currency

CNY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1991

Industry

Insurance - Life

Is primary listing

Yes

ISIN number

CNE1000008M8

Last earnings date

2026-10-28

Last refreshed

2026-10-28

Market cap

CNY 265.3B

Next earnings date

2026-10-29

Price

CNY 29.60

Price currency

CNY

Sector

Financials

SIC code

6311

Stock price date

2026-10-28

Symbol

sha/601601

Website

https://www.cpic.com.cn

Metric

Value

Average P/E ratio (10Y)

10.74x

Average P/E ratio (3Y)

6.64x

Average P/E ratio (5Y)

6.69x

Earnings yield

14.67%

EV/Earnings

9.17x

EV/EBIT

8.34x

EV/EBITDA

7.74x

EV/FCF

1.27x

EV/Sales

1.17x

FCF / EV yield

78.77%

FCF yield

120.41%

Forward P/E

5.43x

Graham number

57.80725

Graham upside

95.29%

Lynch fair value

CNY 42.82

Lynch upside

44.66%

P/B ratio

0.73x

P/E ratio

6.82x

P/FCF ratio

0.83x

P/OCF ratio

0.82x

P/S ratio

0.76x

Price / tangible book value

0.82x

Price/EBITDA ratio

5.16x

Sector forward P/E

6.49x

Sector P/E

7.31x

Metric

Value

EBIT margin

13.97%

EBITDA margin

14.78%

FCF margin

91.8%

Gross margin

16.5%

Operating margin

13.97%

Pretax margin

12.72%

Profit margin

12.7%

Profit per employee

CNY 465,396

Profitable quarters

Profitable years

Revenue per employee

CNY 3.7M

ROA

0.95%

ROA (5Y)

1.34%

ROCE

1.53%

ROE

13.52%

ROE (5Y)

14.9%

ROIC

ROIC (5Y)

10.85%

Tax / revenue

-0.44%

Metric

Value

EPS growth

-20.19%

EPS growth (Q)

-68.48%

EPS growth (QoQ)

-71.41%

EPS growth 10Y

13.11%

EPS growth 3Y

11.7%

EPS growth 5Y

8.6%

EPS growth quarters

EPS growth years

FCF growth

67.69%

FCF growth (Q)

5.18%

FCF growth (QoQ)

238.7%

FCF growth 3Y

30.19%

FCF growth 5Y

26.86%

Net income growth

-15.55%

Net income growth (Q)

-68.41%

Net income growth (QoQ)

-72.86%

Net income growth 3Y

13.91%

Net income growth 5Y

9.86%

Net income growth quarters

Net income growth years

OCF growth

65.34%

OCF growth (Q)

5.05%

OCF growth (QoQ)

236.89%

OCF growth 10Y

18.61%

OCF growth 3Y

29.34%

OCF growth 5Y

26.15%

Revenue growth

17.64%

Revenue growth (Q)

-31.68%

Revenue growth (QoQ)

-35.58%

Revenue growth 10Y

2.69%

Revenue growth 3Y

7.29%

Revenue growth 5Y

-4.04%

Revenue growth years

Metric

Value

Capital expenditures

CNY -3.1B

EBIT

CNY 48.6B

EBITDA

CNY 51.4B

EPS

CNY 4.34

FCF per share

CNY 33.20

Financing cash flow

CNY -55.3B

Free cash flow

CNY 319.4B

Gross profit

CNY 57.4B

Income taxes

CNY -1.5B

Investing cash flow

CNY -110.7B

Net borrowing

CNY -95.7B

Net cash flow

CNY 24.5B

Net income

CNY 44.2B

Operating income

CNY 48.6B

Revenue

CNY 348B

Metric

Value

Book value per share

CNY 34.21

Debt / EBITDA

3.31

Debt / equity

0.48

Debt / FCF

0.54

Goodwill

CNY 1.4B

Interest coverage

12.79

Net cash (debt)

CNY -108.2B

Net cash / market cap

-40.79%

Net debt / EBITDA

2.1

Net debt / equity

0.3

Net debt / FCF

0.34

Piotroski F-Score

Property, plant and equipment

CNY 29.2B

Shareholders' equity

CNY 362.2B

Tangible book value

CNY 322.1B

Tangible book value per share

CNY 33.37

Total assets

CNY 3.3T

Total cash

CNY 837.6B

Total debt

CNY 173.2B

Total liabilities

CNY 3T

WACC

4.75%

Metric

Value

Asset turnover

0.11

Current ratio

5.33

Net working capital

CNY 810.6B

Quick ratio

Working capital

CNY 726B

Metric

Value

Buyback yield / dilution

-6.84%

Dividend growth

Dividend growth (10Y)

4.61%

Dividend growth (3Y)

15.46%

Dividend growth (5Y)

3.85%

Dividend growth years

Dividend payment date

2026-10-23

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

CNY 0.84

Dividend yield

2.84%

Ex-dividend date

2026-10-23

FCF payout ratio

8.08%

Last dividend

CNY 0.42

Payout ratio

34.58%

Shareholder yield

-4%

Metric

Value

10Y price change

1.34%

10Y return CAGR

3.77%

10Y total return

44.83%

150-day SMA

CNY 32.92

15Y price change

50.87%

15Y return CAGR

6.07%

15Y total return

142.03%

1D price change

0.14%

1M price change

-4.15%

1M total return

-2.72%

1W price change

2.67%

1W total return

4.2%

1Y price change

-20.28%

1Y return CAGR

-15.99%

1Y total return

-15.98%

20-day SMA

CNY 30.00

200-day SMA

CNY 35.44

3M price change

-6.39%

3M total return

-4.99%

3Y price change

7.64%

3Y return CAGR

6.61%

3Y total return

21.16%

50-day SMA

CNY 31.17

50-day SMA vs 200-day SMA

50under200

52-week high

CNY 48.39

52-week high date

2026-01-07

52-week low

CNY 27.95

52-week low date

2026-10-23

5Y price change

1.44%

5Y return CAGR

4.41%

5Y total return

24.09%

6M price change

-18.59%

6M total return

-14.2%

All-time high

CNY 51.97

All-time high date

2007-12-25

All-time low

CNY 10.02

All-time low date

2008-12-25

Average true range (ATR)

CNY 0.82

Average volume

39.2M

Beta (1Y)

0.19

Beta (2Y)

0.36

Beta (5Y)

0.45

Change from 52-week high

-38.83%

Change from 52-week low

5.9%

Change from all-time high

-43.04%

Change from all-time low

195.41%

Change from open

-1.2%

Day's gap

1.35%

Dollar volume

CNY 822M

High price

CNY 29.96

Low price

CNY 29.25

Monthly RSI

44.23

Open price

CNY 29.96

Position in 52-week range

49.3%

Previous close

CNY 29.56

Price vs 150-day SMA

-10.07%

Price vs 20-day SMA

-1.34%

Price vs 200-day SMA

-16.49%

Price vs 50-day SMA

-5.05%

Relative volume

0.73

RSI

43.5

Sharpe ratio

-0.39

Sharpe ratio (3Y)

0.14

Sharpe ratio (5Y)

0.21

Sortino ratio

-0.4

Sortino ratio (3Y)

0.39

Sortino ratio (5Y)

0.51

Volume

27.8M

Weekly RSI

40.71

YTD price change

-29.37%

YTD total return

-25.56%

Metric

Value

Float

6.2B

Shares change (QoQ)

14.29%

Shares change (YoY)

6.84%

Shares held by insiders

0.01%

Shares held by institutions

36.18%

Shares outstanding

9.6B

SHA/601601 (SHA/601601)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601601

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601601 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601601

Frequently asked questions

SHA/601601 (SHA/601601)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601601

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601601 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601601

Frequently asked questions