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SHA/600030 (SHA/600030)

Shanghai Stock Exchange: SHA/600030 · CNY

CN¥24.9

-0.19 (-0.8%)· Recorded snapshot

Market cap	362.7B
Revenue (ttm)	84.6B
Net income (ttm)	36.7B
EPS (ttm)	CN¥2.46
Shares out	15.6B
P/E (trailing)	10.1x
P/E (forward)	9.1x
Dividend	CN¥0.85 (3.44%)
Volume	115,773,462
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-26
Employees	27,087
Employees change	264
Employees growth	0.98%
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1995
Industry	Capital Markets
Is primary listing	Yes
ISIN number	CNE000001DB6
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Last stock split date	2010-06-24
Last stock split type	Forward
Market cap	CNY 362.7B
Next earnings date	2026-10-29
Price	CNY 24.86
Price currency	CNY
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	sha/600030
Website	https://www.citics.com

Metric

Value

Amount currency

CNY

Country

China

Country code

Earnings date

2026-10-26

Employees

27,087

Employees change

264

Employees growth

0.98%

Exchange

Shanghai Stock Exchange

Financial currency

CNY

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1995

Industry

Capital Markets

Is primary listing

Yes

ISIN number

CNE000001DB6

Last earnings date

2026-10-26

Last refreshed

2026-10-28

Last stock split date

2010-06-24

Last stock split type

Forward

Market cap

CNY 362.7B

Next earnings date

2026-10-29

Price

CNY 24.86

Price currency

CNY

Sector

Financials

SIC code

6211

Stock price date

2026-10-28

Symbol

sha/600030

Website

https://www.citics.com

Metric	Value
Adjusted P/E ratio	10.25x
Average P/E ratio (10Y)	17.03x
Average P/E ratio (3Y)	14.74x
Average P/E ratio (5Y)	14.18x
Earnings yield	9.88%
FCF yield	39.45%
Forward P/E	9.1x
Graham number	33.56855
Graham upside	35.03%
Industry forward P/E	9.32x
Industry P/E	11.34x
Lynch fair value	CNY 31.98
Lynch upside	28.64%
P/B ratio	0.97x
P/E ratio	10.12x
P/FCF ratio	2.53x
P/OCF ratio	2.51x
P/S ratio	4.29x
PEG ratio	0.77x
Price / tangible book value	1.02x
Sector forward P/E	6.55x
Sector P/E	7.36x

Metric

Value

Adjusted P/E ratio

10.25x

Average P/E ratio (10Y)

17.03x

Average P/E ratio (3Y)

14.74x

Average P/E ratio (5Y)

14.18x

Earnings yield

9.88%

FCF yield

39.45%

Forward P/E

9.1x

Graham number

33.56855

Graham upside

35.03%

Industry forward P/E

9.32x

Industry P/E

11.34x

Lynch fair value

CNY 31.98

Lynch upside

28.64%

P/B ratio

0.97x

P/E ratio

10.12x

P/FCF ratio

2.53x

P/OCF ratio

2.51x

P/S ratio

4.29x

PEG ratio

0.77x

Price / tangible book value

1.02x

Sector forward P/E

6.55x

Sector P/E

7.36x

Metric	Value
Effective tax rate	21.66%
FCF margin	169.18%
Gross margin	60.49%
Operating margin	59.28%
Pretax margin	58.34%
Profit margin	44.6%
Profit per employee	CNY 1.4M
Profitable quarters	96
Profitable years	27
Revenue per employee	CNY 3.2M
ROA	1.77%
ROA (5Y)	1.66%
ROE	11.13%
ROE (5Y)	9.39%
ROIC	3.29%
ROIC (5Y)	2.81%
Tax / revenue	12.64%

Metric

Value

Effective tax rate

21.66%

FCF margin

169.18%

Gross margin

60.49%

Operating margin

59.28%

Pretax margin

58.34%

Profit margin

44.6%

Profit per employee

CNY 1.4M

Profitable quarters

Profitable years

Revenue per employee

CNY 3.2M

ROA

1.77%

ROA (5Y)

1.66%

ROE

11.13%

ROE (5Y)

9.39%

ROIC

3.29%

ROIC (5Y)

2.81%

Tax / revenue

12.64%

Metric	Value
EPS growth	31.58%
EPS growth (Q)	-20.05%
EPS growth (QoQ)	-42.3%
EPS growth 10Y	9.68%
EPS growth 3Y	20.75%
EPS growth 5Y	9.93%
EPS growth years	2
FCF growth	25.8%
FCF growth (Q)	-18.51%
FCF growth (QoQ)	-30.7%
FCF growth 5Y	16.23%
Net income growth	33.31%
Net income growth (Q)	-20.19%
Net income growth (QoQ)	-33.34%
Net income growth 3Y	21.07%
Net income growth 5Y	13.02%
Net income growth years	2
OCF growth	25.65%
OCF growth (Q)	-18.16%
OCF growth (QoQ)	-30.53%
OCF growth 5Y	16.25%
Operating income growth	45.95%
Operating income growth (Q)	-26.98%
Operating income growth 3Y	23.62%
Operating income growth 5Y	8.1%
Revenue growth	19.85%
Revenue growth (Q)	-27.54%
Revenue growth (QoQ)	-36.53%
Revenue growth 10Y	7.67%
Revenue growth 3Y	12.16%
Revenue growth 5Y	3.99%
Revenue growth years	2

Metric

Value

EPS growth

31.58%

EPS growth (Q)

-20.05%

EPS growth (QoQ)

-42.3%

EPS growth 10Y

9.68%

EPS growth 3Y

20.75%

EPS growth 5Y

9.93%

EPS growth years

FCF growth

25.8%

FCF growth (Q)

-18.51%

FCF growth (QoQ)

-30.7%

FCF growth 5Y

16.23%

Net income growth

33.31%

Net income growth (Q)

-20.19%

Net income growth (QoQ)

-33.34%

Net income growth 3Y

21.07%

Net income growth 5Y

13.02%

Net income growth years

OCF growth

25.65%

OCF growth (Q)

-18.16%

OCF growth (QoQ)

-30.53%

OCF growth 5Y

16.25%

Operating income growth

45.95%

Operating income growth (Q)

-26.98%

Operating income growth 3Y

23.62%

Operating income growth 5Y

8.1%

Revenue growth

19.85%

Revenue growth (Q)

-27.54%

Revenue growth (QoQ)

-36.53%

Revenue growth 10Y

7.67%

Revenue growth 3Y

12.16%

Revenue growth 5Y

3.99%

Revenue growth years

Metric	Value
Capital expenditures	CNY -1.6B
EPS	CNY 2.46
FCF per share	CNY 9.16
Financing cash flow	CNY 73.8B
Free cash flow	CNY 143.1B
Gross profit	CNY 51.2B
Income taxes	CNY 10.7B
Investing cash flow	CNY -76.8B
Net borrowing	CNY 62.7B
Net cash flow	CNY 140.9B
Net income	CNY 36.7B
Operating income	CNY 50.1B
Revenue	CNY 84.6B

Metric

Value

Capital expenditures

CNY -1.6B

EPS

CNY 2.46

FCF per share

CNY 9.16

Financing cash flow

CNY 73.8B

Free cash flow

CNY 143.1B

Gross profit

CNY 51.2B

Income taxes

CNY 10.7B

Investing cash flow

CNY -76.8B

Net borrowing

CNY 62.7B

Net cash flow

CNY 140.9B

Net income

CNY 36.7B

Operating income

CNY 50.1B

Revenue

CNY 84.6B

Metric	Value
Book value per share	CNY 20.39
Debt / equity	2.16
Debt / FCF	5.63
Goodwill	CNY 8.4B
Net cash (debt)	CNY 690.5B
Net cash / market cap	190.39%
Net cash growth	20.45%
Net debt / equity	-1.85
Net debt / FCF	-4.83
Piotroski F-Score	6
Property, plant and equipment	CNY 11B
Shareholders' equity	CNY 373.6B
Tangible book value	CNY 355.9B
Tangible book value per share	CNY 19.66
Total assets	CNY 2.4T
Total cash	CNY 1.5T
Total debt	CNY 805.7B
Total liabilities	CNY 2T
WACC	2.51%

Metric

Value

Book value per share

CNY 20.39

Debt / equity

2.16

Debt / FCF

5.63

Goodwill

CNY 8.4B

Net cash (debt)

CNY 690.5B

Net cash / market cap

190.39%

Net cash growth

20.45%

Net debt / equity

-1.85

Net debt / FCF

-4.83

Piotroski F-Score

Property, plant and equipment

CNY 11B

Shareholders' equity

CNY 373.6B

Tangible book value

CNY 355.9B

Tangible book value per share

CNY 19.66

Total assets

CNY 2.4T

Total cash

CNY 1.5T

Total debt

CNY 805.7B

Total liabilities

CNY 2T

WACC

2.51%

Metric	Value
Asset turnover	0.04
Current ratio	1.2
Quick ratio	1.07
Working capital	CNY 350.9B
Working capital turnover	0.26

Metric

Value

Asset turnover

0.04

Current ratio

1.2

Quick ratio

1.07

Working capital

CNY 350.9B

Working capital turnover

0.26

Metric	Value
Buyback yield / dilution	-1.41%
Dividend growth	34.62%
Dividend growth (10Y)	3.42%
Dividend growth (3Y)	12.62%
Dividend growth (5Y)	11.84%
Dividend growth years	0
Dividend payment date	2026-06-10
Dividend payment years	24
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.85
Dividend yield	3.44%
Ex-dividend date	2026-06-10
FCF payout ratio	7.64%
Last dividend	CNY 0.41
Payout ratio	48.43%
Shareholder yield	2.02%

Metric

Value

Buyback yield / dilution

-1.41%

Dividend growth

34.62%

Dividend growth (10Y)

3.42%

Dividend growth (3Y)

12.62%

Dividend growth (5Y)

11.84%

Dividend growth years

Dividend payment date

2026-06-10

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

CNY 0.85

Dividend yield

3.44%

Ex-dividend date

2026-06-10

FCF payout ratio

7.64%

Last dividend

CNY 0.41

Payout ratio

48.43%

Shareholder yield

2.02%

Metric	Value
10Y price change	48.33%
10Y return CAGR	6.85%
10Y total return	94.02%
150-day SMA	CNY 26.75
15Y price change	107.17%
15Y return CAGR	7.7%
15Y total return	204.27%
1D price change	-0.76%
1M price change	-5.44%
1M total return	-5.44%
1W price change	-0.6%
1W total return	-0.6%
1Y price change	-17.11%
1Y return CAGR	-14.88%
1Y total return	-14.88%
20-day SMA	CNY 25.77
200-day SMA	CNY 27.01
20Y price change	403.55%
20Y return CAGR	11.05%
20Y total return	712.74%
3M price change	-12.03%
3M total return	-12.03%
3Y price change	12.85%
3Y return CAGR	6.51%
3Y total return	20.84%
50-day SMA	CNY 26.69
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 30.46
52-week high date	2025-10-29
52-week low	CNY 23.77
52-week low date	2026-04-07
5Y price change	0.77%
5Y return CAGR	3.73%
5Y total return	20.11%
6M price change	-7.13%
6M total return	-5.62%
All-time high	CNY 39.30
All-time high date	2007-11-05
All-time low	CNY 1.39
All-time low date	2005-03-31
Average true range (ATR)	CNY 0.56
Average volume	98.4M
Beta (1Y)	0.32
Beta (2Y)	0.55
Beta (5Y)	0.7
Change from 52-week high	-18.38%
Change from 52-week low	4.59%
Change from all-time high	-36.74%
Change from all-time low	1,688.49%
Change from open	-1.66%
Day's gap	0.92%
Dollar volume	CNY 2.9B
High price	CNY 25.28
Low price	CNY 24.67
Monthly RSI	46.05
Open price	CNY 25.28
Position in 52-week range	31.15%
Previous close	CNY 25.05
Price vs 150-day SMA	-7.08%
Price vs 20-day SMA	-3.53%
Price vs 200-day SMA	-7.95%
Price vs 50-day SMA	-6.84%
Relative volume	1.18
RSI	34.79
Sharpe ratio	-0.6
Sharpe ratio (3Y)	0.22
Sharpe ratio (5Y)	0.18
Sortino ratio	-0.65
Sortino ratio (3Y)	0.58
Sortino ratio (5Y)	0.51
Volume	115.8M
Weekly RSI	36.69
YTD price change	-13.41%
YTD total return	-11.08%

Metric

Value

10Y price change

48.33%

10Y return CAGR

6.85%

10Y total return

94.02%

150-day SMA

CNY 26.75

15Y price change

107.17%

15Y return CAGR

7.7%

15Y total return

204.27%

1D price change

-0.76%

1M price change

-5.44%

1M total return

-5.44%

1W price change

-0.6%

1W total return

-0.6%

1Y price change

-17.11%

1Y return CAGR

-14.88%

1Y total return

-14.88%

20-day SMA

CNY 25.77

200-day SMA

CNY 27.01

20Y price change

403.55%

20Y return CAGR

11.05%

20Y total return

712.74%

3M price change

-12.03%

3M total return

-12.03%

3Y price change

12.85%

3Y return CAGR

6.51%

3Y total return

20.84%

50-day SMA

CNY 26.69

50-day SMA vs 200-day SMA

50under200

52-week high

CNY 30.46

52-week high date

2025-10-29

52-week low

CNY 23.77

52-week low date

2026-04-07

5Y price change

0.77%

5Y return CAGR

3.73%

5Y total return

20.11%

6M price change

-7.13%

6M total return

-5.62%

All-time high

CNY 39.30

All-time high date

2007-11-05

All-time low

CNY 1.39

All-time low date

2005-03-31

Average true range (ATR)

CNY 0.56

Average volume

98.4M

Beta (1Y)

0.32

Beta (2Y)

0.55

Beta (5Y)

0.7

Change from 52-week high

-18.38%

Change from 52-week low

4.59%

Change from all-time high

-36.74%

Change from all-time low

1,688.49%

Change from open

-1.66%

Day's gap

0.92%

Dollar volume

CNY 2.9B

High price

CNY 25.28

Low price

CNY 24.67

Monthly RSI

46.05

Open price

CNY 25.28

Position in 52-week range

31.15%

Previous close

CNY 25.05

Price vs 150-day SMA

-7.08%

Price vs 20-day SMA

-3.53%

Price vs 200-day SMA

-7.95%

Price vs 50-day SMA

-6.84%

Relative volume

1.18

RSI

34.79

Sharpe ratio

-0.6

Sharpe ratio (3Y)

0.22

Sharpe ratio (5Y)

0.18

Sortino ratio

-0.65

Sortino ratio (3Y)

0.58

Sortino ratio (5Y)

0.51

Volume

115.8M

Weekly RSI

36.69

YTD price change

-13.41%

YTD total return

-11.08%

Metric	Value
Float	10.5B
Shares change (QoQ)	15.75%
Shares change (YoY)	1.41%
Shares held by institutions	21.88%
Shares outstanding	15.6B

Metric

Value

Float

10.5B

Shares change (QoQ)

15.75%

Shares change (YoY)

1.41%

Shares held by institutions

21.88%

Shares outstanding

15.6B

SHA/600030 (SHA/600030)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/600030

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/600030 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/600030

Frequently asked questions