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

SHA/601995 stock hub

SHA/601995 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

135.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601995

In the news

Latest news · SHA/601995

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/E11.2

P25 5.8P50 8.4P75 14.8

Trailing P/E12.8

P25 6.6P50 12.2P75 23.7

ROE8.9

P25 5.6P50 7.8P75 9.7

ROIC2.1

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/601995 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

199

Groups with data

Currency

CNY

Showing 199 of 199 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	14,177
Employees Change	-191%
Employees Change Percent	-1.31
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Isin	CNE1000048J0
Last refreshed	2026-05-10
Market cap	CNY 135.8B
Price	CNY 34.31
Price currency	CNY
Rev Per Employee	2,254,805.72x
Sector	Financials
Sic	6211
Symbol	sha/601995
Website	https://www.cicc.com

Valuation

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

Metric	Value
Earnings Yield	7.8%
FCF yield	64.42%
Forward P/E	11.22x
P/B ratio	0.98x
P/E ratio	12.82x
P/S ratio	4.25x
PE Ratio10 Y	18.47x
PE Ratio3 Y	21.76x
PE Ratio5 Y	20.27x

Profitability

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

Metric	Value
FCF margin	273.67%
Gross margin	45.54%
Gross Profit	CNY 14.6B
Net Income	CNY 10.6B
Net Income Growth	74.31%
Net Income Growth Q	75.2%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	11.48%
Net Income Growth5 Y	6.57%
Pretax Margin	43.07%
Profit Margin	35.43%
Profit Per Employee	CNY 746,913
Profitable Years	14
ROA	1.47
Roa5y	1.24
ROE	8.89
Roe5y	8.28
ROIC	2.11
Roic5y	1.85

Growth

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

Metric	Value
Cagr1y	2.4%
Cagr3y	-6.48%
Cagr5y	-3.7%
Div CAGR3	-15.66%
EPS Growth	82.26
EPS Growth Q	84.03
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth3 Y	12.1
EPS Growth5 Y	5.87
FCF Growth	136.46%
FCF Growth Q	198.99%
FCF Growth3 Y	20.69%
OCF Growth	133.05%
OCF Growth Q	194.9%
OCF Growth3 Y	19.7%
Revenue Growth	46.93x
Revenue Growth Q	63.55x
Revenue Growth Years	1x
Revenue Growth3 Y	3.65x
Revenue Growth5 Y	1.83x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.04
Assets	CNY 869.8B
Cash	CNY 532.2B
Debt	CNY 388.4B
Debt Equity	CNY 2.82
Debt FCF	CNY 4.44
Equity	CNY 137.9B
Liabilities	CNY 731.8B
Net Cash	CNY 143.8B
Net Cash By Market Cap	CNY 106
Net Cash Growth	1.83%
Net Debt Equity	CNY -1.04
Net Debt FCF	CNY -1.64
Tangible Book Value	CNY 129B
Tangible Book Value Per Share	CNY 20.55
WACC	2.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Quick ratio	1.14
Working Capital	CNY 127.2B
Working Capital Turnover	CNY 0.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.15%
Dividend Growth	-33.33%
Dividend Growth Years	0%
Dividend per share	CNY 0.18
Dividend Years	5
Dividend Yield	0.52%
Ex Div Date	2025-12-29
Last Dividend	CNY 0.09
Payout Frequency	Semi-Annual
Payout Ratio	57.32%

Performance and technicals

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

Metric	Value
1Y total return	2.4%
200-day SMA	35.6
3Y total return	-18.21%
50-day SMA	33.72
50-day SMA vs 200-day SMA	50under200
5Y total return	-17.2%
All Time High	77.69
All Time High Change	-55.84%
All Time High Date	2021-01-04
All Time Low	26.33
All Time Low Change	30.31%
All Time Low Date	2024-07-09
ATR	0.52
Beta	1.04
Ch YTD	-1.97
High	34.51
High52	39.81
High52 Date	2025-08-25
High52ch	-13.82%
Low	34.24
Low52	31.92
Low52 Date	2026-04-07
Low52ch	7.49%
Ma50ch	1.76%
Price vs 200-day SMA	-3.62%
RSI	56.74
RSI Monthly	47.06
RSI Weekly	47.95
Sharpe ratio	-0.15x
Sortino ratio	0.05
Total Return	0.38%
Tr YTD	-1.97
Tr1m	7.22%
Tr1w	-1.01%
Tr3m	-0.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 14.1B
Operating Income Growth	119.2
Operating Income Growth Q	113.2
Operating Income Growth3 Y	14.8
Operating Income Growth5 Y	3.09
Operating margin	44.08

Ownership and float

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

Metric	Value
Float	4,595,031,545%
Net Borrowing	10,466,941,746
Shares Insiders	0%
Shares Institutions	58.07%
Shares Qo Q	48.71%
Shares Yo Y	0.15%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 87.5B
Average Volume	16,360,497.6x
Bv Per Share	21.27
CAPEX	CNY -731.5M
Ch1m	7.22
Ch1w	-1.01
Ch1y	1.9
Ch3m	-0.9
Ch3y	-19.71
Ch5y	-19.54
Ch6m	-5.27
Change	-0.32%
Change From Open	-0.2
Close	34.42
Days Gap	-0.12
Dollar Volume	430,409,857.9
Earnings Date	2026-04-29
EPS	CNY 2.22
F Score	6
FCF	CNY 87.5B
Financing CF	15,914,644,546
Fiscal Year End	December
Founded	1,995
Goodwill	1,622,663,283
Graham Number	45.8004
Graham Upside	33.49
Income Tax	CNY 2.4B
Investing CF	-44,981,813,869
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 17.57
Lynch Upside	-48.78
Ma150	35.49
Ma150ch	-3.32%
Ma20	33.85
Ma20ch	1.36%
Net CF	58,108,832,508
Next Earnings Date	2026-08-28
Open	34.38
P FCF Ratio	1.55
P OCF Ratio	1.54
Payment Date	2025-12-29
Position In Range	25.93
Ppne	5,446,096,806
Price Date	2026-05-08
Ptbv Ratio	1.05
Relative Volume	0.79x
Revenue	31,966,380,692x
Tax By Revenue	7.54x
Tax Rate	17.51%
Tr6m	-5.03%
Volume	12,544,735

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/601995 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.18 annual per share

Payout ratio

+57.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2025-12-29

Performance

SHA/601995 stock returns vs the market

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

Ownership

Who owns SHA/601995?

Insider, institutional, and short-interest positioning.

Institutional ownership

+58.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SHA/601995 momentum and risk profile

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

RSI (14)

56.7

Neutral momentum band

Price vs 200-day MA

-3.6%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

-0.15

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

Questions

About SHA/601995

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

What is the current sha/601995 stock rating?

sha/601995 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/601995 analysis?

The full report lives at /stocks/sha/601995/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/601995?

The latest report frames sha/601995 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/601995 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.