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

SHA/601998 stock hub

SHA/601998 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

444.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601998

In the news

Latest news · SHA/601998

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/E6.4

P25 5.8P50 8.4P75 14.8

Trailing P/E6.9

P25 6.6P50 12.2P75 23.7

ROE8.5

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/601998 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

190

Groups with data

Currency

CNY

Showing 190 of 190 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	67,674
Employees Change	3,221%
Employees Change Percent	5
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Regional
Isin	CNE1000000R4
Last refreshed	2026-05-10
Market cap	CNY 444.5B
Price	CNY 8.26
Price currency	CNY
Rev Per Employee	2,303,617.34x
Sector	Financials
Sic	6020
Symbol	sha/601998
Website	https://www.citicbank.com

Valuation

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

Metric	Value
Earnings Yield	15.16%
FCF yield	17.05%
Forward P/E	6.37x
P/B ratio	0.51x
P/E ratio	6.87x
P/S ratio	2.85x
PE Ratio10 Y	5.33x
PE Ratio3 Y	5.3x
PE Ratio5 Y	4.73x

Profitability

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

Metric	Value
FCF margin	48.61%
Gross Profit	CNY 154.1B
Net Income	CNY 67.4B
Net Income Growth	3.36%
Net Income Growth Q	3.02%
Net Income Growth Quarters	7%
Net Income Growth Years	22%
Net Income Growth3 Y	4.46%
Net Income Growth5 Y	7.4%
Pretax Margin	54.36%
Profit Margin	45.68%
Profit Per Employee	CNY 995,552
Profitable Years	23
ROA	0.72
Roa5y	0.75
ROE	8.53
Roe5y	9.22

Growth

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

Metric	Value
Cagr10y	8.7%
Cagr15y	7.66%
Cagr1y	19.25%
Cagr3y	12.66%
Cagr5y	15.81%
Div CAGR10	5.44%
Div CAGR3	6.05%
Div CAGR5	8.55%
EPS Growth	1.38
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	3.28
EPS Growth5 Y	6.42
Revenue Growth	2.03x
Revenue Growth Q	3.21x
Revenue Growth Years	1x
Revenue Growth3 Y	3.15x
Revenue Growth5 Y	6.26x

Financial strength

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

Metric	Value
Assets	CNY 10.2T
Cash	CNY 1.7T
Debt	CNY 1.9T
Debt FCF	CNY 25.09
Equity	CNY 866.7B
Liabilities	CNY 9.4T
Net Cash	CNY -248.2B
Net Cash By Market Cap	CNY -55.84
Net Debt Equity	CNY 0.29
Net Debt FCF	CNY 3.28
Tangible Book Value	CNY 844.6B
Tangible Book Value Per Share	CNY 15.18
WACC	0.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CNY -6.2T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.3%
Dividend Growth	-29.18%
Dividend Growth Years	0%
Dividend per share	CNY 0.38
Dividend Years	10
Dividend Yield	4.61%
Ex Div Date	2025-11-21
Last Dividend	CNY 0.19
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	130.23%
1Y total return	19.24%
200-day SMA	7.84
3Y total return	43%
50-day SMA	7.97
50-day SMA vs 200-day SMA	50over200
5Y total return	108.29%
All Time High	12.88
All Time High Change	-35.87%
All Time High Date	2007-08-28
All Time Low	3.39
All Time Low Change	143.66%
All Time Low Date	2013-07-29
ATR	0.19
Beta	0.09
Beta1y	-0.32
Beta2y	0.09
Ch YTD	7.27
High	8.37
High52	9.07
High52 Date	2025-07-09
High52ch	-8.93%
Low	8.23
Low52	7.1
Low52 Date	2026-03-04
Low52ch	16.34%
Ma50ch	3.7%
Price vs 200-day SMA	5.3%
RSI	51.36
RSI Monthly	60.76
RSI Weekly	60.34
Sharpe ratio	0.69x
Sortino ratio	1.41
Total Return	1.32%
Tr YTD	7.27
Tr15y	202.72%
Tr1m	-0.48%
Tr1w	-0.84%
Tr3m	10.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 84.7B
Operating margin	54.31

Ownership and float

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

Metric	Value
Float	15,902,687,437%
Net Borrowing	-233,478,000,000
Shares Insiders	0.01%
Shares Institutions	11.94%
Shares Out	55,645,162,264
Shares Qo Q	33.44%
Shares Yo Y	3.3%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 75.8B
Average Volume	45,518,624x
Bv Per Share	15.23
CAPEX	CNY -39.5B
Ch10y	41.92
Ch15y	52.68
Ch1m	-0.48
Ch1w	-0.84
Ch1y	14.25
Ch3m	10.87
Ch3y	20.23
Ch5y	55.56
Ch6m	1.85
Change	-0.24%
Change From Open	-0.36
Close	8.28
Days Gap	0.12
Dollar Volume	398,917,939
Earnings Date	2026-04-29
EPS	CNY 1.2
F Score	4
FCF	CNY 75.8B
FCF Per Share	CNY 1.36
Financing CF	190,902,000,000
Fiscal Year End	December
Founded	1,987
Goodwill	899,000,000
Graham Number	21.29931
Graham Upside	157.9
Income Tax	CNY 12.6B
Investing CF	-298,573,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 9.26
Lynch Upside	12.09
Ma150	7.74
Ma150ch	6.77%
Ma20	8.32
Ma20ch	-0.71%
Net CF	1,069,000,000
Next Earnings Date	2026-08-26
Open	8.29
P FCF Ratio	5.87
P OCF Ratio	3.86
Payment Date	2025-11-21
Position In Range	21.43
Ppne	89,164,000,000
Price Date	2026-05-08
Ptbv Ratio	0.53
Relative Volume	1.07x
Revenue	155,895,000,000x
Tax By Revenue	8.05x
Tax Rate	14.81%
Tr6m	4.25%
Volume	48,295,150

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/601998 dividend yield, growth & safety

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

Dividend yield

+4.6%

$0.38 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+8.5%

0 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2025-11-21

Performance

SHA/601998 stock returns vs the market

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

Ownership

Who owns SHA/601998?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.9%

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

+3.3%

Negative means the company is buying back shares.

Technical

SHA/601998 momentum and risk profile

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

RSI (14)

51.4

Neutral momentum band

Price vs 200-day MA

+5.3%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

0.69

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

Questions

About SHA/601998

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

What is the current sha/601998 stock rating?

sha/601998 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/601998 analysis?

The full report lives at /stocks/sha/601998/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/601998?

The latest report frames sha/601998 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/601998 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.