Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

SHA/600030 stock hub

SHA/600030 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

390.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600030

In the news

Latest news · SHA/600030

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/E10.6

P25 5.8P50 8.4P75 14.8

Trailing P/E12.2

P25 6.6P50 12.2P75 23.7

ROE10.7

P25 5.6P50 7.8P75 9.7

ROIC3.3

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/600030 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

215

Groups with data

Currency

CNY

Showing 215 of 215 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	26,823
Employees Change	42%
Employees Change Percent	0.16
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Isin	CNE000001DB6
Last refreshed	2026-05-10
Market cap	CNY 390.5B
Price	CNY 26.95
Price currency	CNY
Rev Per Employee	3,077,358.51x
Sector	Financials
Sic	6211
Symbol	sha/600030
Website	https://www.citics.com

Valuation

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

Metric	Value
Earnings Yield	8.36%
FCF yield	51.49%
Forward P/E	10.57x
P/B ratio	1.15x
P/E ratio	12.21x
P/S ratio	4.73x
PE Ratio10 Y	17.29x
PE Ratio3 Y	15.29x
PE Ratio5 Y	14.73x
PEG ratio	0.84x

Profitability

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

Metric	Value
FCF margin	243.59%
Gross margin	61.42%
Gross Profit	CNY 50.7B
Net Income	CNY 32.6B
Net Income Growth	44.24%
Net Income Growth Q	54.6%
Net Income Growth Quarters	7%
Net Income Growth Years	2%
Net Income Growth3 Y	15.83%
Net Income Growth5 Y	15.34%
Pretax Margin	54.11%
Profit Margin	40.81%
Profit Per Employee	CNY 1.2M
Profitable Years	27
ROA	1.72
Roa5y	1.66
ROE	10.69
Roe5y	9.39
ROIC	3.28
Roic5y	2.81

Growth

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

Metric	Value
Cagr10y	8.29%
Cagr15y	8.09%
Cagr1y	7.01%
Cagr20y	12.72%
Cagr3y	9.76%
Cagr5y	6.51%
Div CAGR10	7.3%
Div CAGR3	1.82%
Div CAGR5	2.66%
EPS Growth	44.77
EPS Growth Q	55.81
EPS Growth Quarters	7
EPS Growth Years	2
EPS Growth3 Y	15.97
EPS Growth5 Y	12.24
FCF Growth	323.88%
FCF Growth5 Y	30.6%
OCF Growth	316%
OCF Growth10 Y	14.59%
OCF Growth5 Y	30.49%
Revenue Growth	43.72x
Revenue Growth Q	43.98x
Revenue Growth Years	2x
Revenue Growth3 Y	8.94x
Revenue Growth5 Y	7.61x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.04
Assets	CNY 2.2T
Cash	CNY 1.4T
Debt	CNY 786.8B
Debt Equity	CNY 2.31
Debt FCF	CNY 3.91
Equity	CNY 340.3B
Liabilities	CNY 1.9T
Net Cash	CNY 622.1B
Net Cash By Market Cap	CNY 159
Net Cash Growth	28.54%
Net Debt Equity	CNY -1.83
Net Debt FCF	CNY -3.09
Tangible Book Value	CNY 323B
Tangible Book Value Per Share	CNY 18.89
WACC	2.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Quick ratio	1.04
Working Capital	CNY 331.4B
Working Capital Turnover	CNY 0.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-20.28%
Dividend Growth Years	0%
Dividend per share	CNY 0.82
Dividend Years	24
Dividend Yield	3.04%
Ex Div Date	2026-02-09
Last Dividend	CNY 0.29
Payout Frequency	Semi-Annual
Payout Ratio	47.3%

Performance and technicals

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

Metric	Value
10Y total return	121.79%
1Y total return	7.01%
200-day SMA	28.23
3Y total return	32.23%
50-day SMA	25.9
50-day SMA vs 200-day SMA	50under200
5Y total return	37.06%
All Time High	39.3
All Time High Change	-31.42%
All Time High Date	2007-11-05
All Time Low	0.99
All Time Low Change	2,631.88%
All Time Low Date	2003-01-07
ATR	0.57
Beta	0.82
Beta1y	0.65
Beta2y	0.93
Ch YTD	-6.13
High	27.2
High52	32.53
High52 Date	2025-08-25
High52ch	-17.15%
Low	26.83
Low52	23.77
Low52 Date	2026-04-07
Low52ch	13.38%
Ma50ch	4.04%
Price vs 200-day SMA	-4.53%
RSI	58.06
RSI Monthly	51.98
RSI Weekly	49.44
Sharpe ratio	0.31x
Sortino ratio	0.8
Total Return	3.03%
Tr YTD	-5.15
Tr15y	221.26%
Tr1m	12.67%
Tr1w	-1.96%
Tr3m	-3.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 46.9B
Operating Income Growth	82.54
Operating Income Growth Q	65.64
Operating Income Growth3 Y	19.62
Operating Income Growth5 Y	11.42
Operating margin	56.8

Ownership and float

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

Metric	Value
Float	10,734,830,211%
Net Borrowing	97,429,445,785
Shares Institutions	21.6%
Shares Out	14,820,546,829
Shares Qo Q	14.9%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 201.1B
Average Volume	159,852,525.35x
Bv Per Share	19.67
CAPEX	CNY -1.6B
Ch10y	67.39
Ch15y	113.6
Ch1m	12.67
Ch1w	-1.96
Ch1y	4.99
Ch20y	585.2
Ch3m	-4.3
Ch3y	22.89
Ch5y	14.97
Ch6m	-7.07
Change	-1.03%
Change From Open	-0.55
Close	27.23
Days Gap	-0.48
Dollar Volume	3,505,183,836
Earnings Date	2026-04-25
EPS	CNY 2.21
F Score	5
FCF	CNY 201.1B
FCF Per Share	CNY 13.57
Financing CF	88,985,352,850
Fiscal Year End	December
Founded	1,995
Goodwill	8,428,348,286
Graham Number	34.49913
Graham Upside	28.01
Income Tax	CNY 10B
Investing CF	-28,400,299,211
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2010-06-24
Last Split Type	Forward
Lynch Fair Value	CNY 34.56
Lynch Upside	28.24
Ma150	27.72
Ma150ch	-2.77%
Ma20	26.4
Ma20ch	2.1%
Net CF	262,258,392,145
Next Earnings Date	2026-05-13
Open	27.1
P FCF Ratio	1.94
P OCF Ratio	1.93
Payment Date	2026-02-09
Position In Range	32.43
Ppne	10,881,667,848
Price Date	2026-05-08
Ptbv Ratio	1.21
Relative Volume	0.81x
Revenue	82,543,987,395x
Tax By Revenue	12.15x
Tax Rate	22.45%
Tr20y	995.69%
Tr6m	-6.1%
Volume	130,062,480

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/600030 dividend yield, growth & safety

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

Dividend yield

+3.0%

$0.82 annual per share

Payout ratio

+47.3%

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

5Y dividend CAGR

+2.7%

0 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-02-09

Performance

SHA/600030 stock returns vs the market

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

Ownership

Who owns SHA/600030?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.6%

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

+0.0%

Negative means the company is buying back shares.

Technical

SHA/600030 momentum and risk profile

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

RSI (14)

58.1

Neutral momentum band

Price vs 200-day MA

-4.5%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

0.31

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

Questions

About SHA/600030

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

What is the current sha/600030 stock rating?

sha/600030 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/600030 analysis?

The full report lives at /stocks/sha/600030/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/600030?

The latest report frames sha/600030 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/600030 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.