SHA/601916 (SHA/601916)

Shanghai Stock Exchange: SHA/601916 · CNY

CN¥2.96

+0.00 (0.0%)· Recorded snapshot

Market cap	75.5B
Revenue (ttm)	38.6B
Net income (ttm)	12.1B
EPS (ttm)	CN¥0.43
P/E (trailing)	6.9x
Dividend	CN¥0.13 (4.43%)
Volume	155,165,974
Beta	0.51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 38.6B
Net income (ttm): 12.1B
EPS (ttm): CN¥0.43
P/E (trailing): 6.9x
Market cap: 75.5B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E6.9

P25 n/aP50 n/aP75 n/a

ROE6.6

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601916 indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

CNY

Showing 187 of 187 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	2026-10-30
Employees	24,886
Employees change	-130
Employees growth	-0.52%
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Banks - Regional
Is primary listing	No
ISIN number	CNE100003PS9
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Market cap	CNY 75.5B
Next earnings date	2026-10-30
Price	CNY 2.96
Price currency	CNY
Sector	Financials
SIC code	6020
Stock price date	2026-10-28
Symbol	sha/601916
Website	https://www.czbank.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	6.05x
Average P/E ratio (3Y)	5.59x
Average P/E ratio (5Y)	5.51x
Earnings yield	14.58%
FCF yield	-117.13%
Graham number	9.41066
Graham upside	217.93%
Industry forward P/E	6.21x
Industry P/E	6.51x
Lynch fair value	CNY 2.38
Lynch upside	-19.75%
P/B ratio	0.36x
P/E ratio	6.86x
P/S ratio	1.96x
Price / tangible book value	0.37x
Sector forward P/E	6.49x
Sector P/E	7.31x

Profitability

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

Metric	Value
Effective tax rate	16.64%
Operating margin	42.66%
Pretax margin	42.66%
Profit margin	33.88%
Profit per employee	CNY 487,222
Profitable quarters	55
Profitable years	14
Revenue per employee	CNY 1.6M
ROA	0.39%
ROA (5Y)	0.52%
ROE	6.61%
ROE (5Y)	8.07%
Tax / revenue	7.1%

Growth

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

Metric	Value
EPS growth	-13.01%
EPS growth (Q)	-0.47%
EPS growth (QoQ)	-72.13%
EPS growth 10Y	-2.14%
EPS growth 3Y	-8.8%
EPS growth 5Y	-4.01%
EPS growth quarters	1
EPS growth years	0
Net income growth	-11.89%
Net income growth (Q)	6.64%
Net income growth (QoQ)	-69.43%
Net income growth 3Y	-3.34%
Net income growth 5Y	1.02%
Net income growth quarters	2
Net income growth years	0
Revenue growth	-1.2%
Revenue growth (Q)	6.07%
Revenue growth (QoQ)	-41.4%
Revenue growth 10Y	6.35%
Revenue growth 3Y	2.54%
Revenue growth 5Y	6.22%
Revenue growth quarters	4
Revenue growth years	13

Financial statements

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

Metric	Value
Capital expenditures	CNY -5B
EPS	CNY 0.43
Financing cash flow	CNY 183.8B
Free cash flow	CNY -88.5B
Gross profit	CNY 38.6B
Income taxes	CNY 2.7B
Investing cash flow	CNY 45.8B
Net borrowing	CNY -36.8B
Net cash flow	CNY 145.2B
Net income	CNY 12.1B
Operating income	CNY 16.5B
Revenue	CNY 38.6B

Financial strength

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

Metric	Value
Book value per share	CNY 6.61
Debt / equity	3.41
Net cash (debt)	CNY -155.8B
Net cash / market cap	-206.17%
Net debt / equity	0.74
Piotroski F-Score	2
Property, plant and equipment	CNY 42B
Shareholders' equity	CNY 211.4B
Tangible book value	CNY 205.6B
Tangible book value per share	CNY 6.58
Total assets	CNY 3.7T
Total cash	CNY 564.8B
Total debt	CNY 720.6B
Total liabilities	CNY 3.5T
WACC	0.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	CNY -2.2T

Dividends and buybacks

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

Metric	Value
Dividend growth	-16.03%
Dividend growth (3Y)	-14.56%
Dividend growth (5Y)	-4.04%
Dividend growth years	0
Dividend payment date	2026-06-26
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	CNY 0.13
Dividend yield	4.43%
Ex-dividend date	2026-06-26
Last dividend	CNY 0.13
Payout ratio	36.21%
Shareholder yield	4.43%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 2.95
1D price change	0%
1M price change	4.23%
1M total return	4.23%
1W price change	-0.67%
1W total return	-0.67%
1Y price change	-4.21%
1Y return CAGR	0.18%
1Y total return	0.18%
20-day SMA	CNY 2.93
200-day SMA	CNY 2.96
3M price change	2.42%
3M total return	2.42%
3Y price change	17.93%
3Y return CAGR	10.99%
3Y total return	36.74%
50-day SMA	CNY 2.93
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 3.20
52-week high date	2025-11-20
52-week low	CNY 2.60
52-week low date	2026-07-01
5Y price change	-14.94%
5Y return CAGR	2.34%
5Y total return	12.27%
6M total return	4.58%
All-time high	CNY 5.58
All-time high date	2019-11-26
All-time low	CNY 2.45
All-time low date	2024-09-11
Average true range (ATR)	CNY 0.05
Average volume	149M
Beta (5Y)	0.51
Change from 52-week high	-7.5%
Change from 52-week low	13.85%
Change from all-time high	-46.95%
Change from all-time low	20.82%
Change from open	-0.34%
Day's gap	0.34%
Dollar volume	CNY 459.3M
High price	CNY 2.99
Low price	CNY 2.93
Monthly RSI	49.58
Open price	CNY 2.97
Position in 52-week range	50%
Previous close	CNY 2.96
Price vs 150-day SMA	0.34%
Price vs 20-day SMA	1.16%
Price vs 200-day SMA	-0.07%
Price vs 50-day SMA	0.99%
Relative volume	1.06
RSI	55.03
Sharpe ratio	-0.12
Sharpe ratio (3Y)	0.41
Sharpe ratio (5Y)	-0.05
Sortino ratio	0.17
Sortino ratio (3Y)	0.94
Sortino ratio (5Y)	0.26
Volume	155.2M
Weekly RSI	51.03
YTD price change	-2.63%
YTD total return	1.83%

Ownership and float

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

Metric	Value
Float	13.5B
Shares change (QoQ)	1.67%
Shares held by insiders	0.02%
Shares held by institutions	16.55%

Deeper analysis on SHA/601916

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/601916 report

Is a complete SHA/601916 research report available?

No complete published report is available for sha/601916 (SHA/601916) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601916 (SHA/601916)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601916

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601916 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/601916

Frequently asked questions