Financials / Insurance - LifeUpdated 2026-05-10 22:07 UTC

SHA/601318 stock hub

SHA/601318 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

1.1T

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601318

In the news

Latest news · SHA/601318

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/E7.3

P25 5.8P50 8.4P75 14.8

Trailing P/E8.3

P25 6.6P50 12.2P75 23.7

ROE11.3

P25 5.6P50 7.8P75 9.7

ROIC5.3

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/601318 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

225

Groups with data

Currency

CNY

Showing 225 of 225 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	258,806
Employees Change	-14,247%
Employees Change Percent	-5.22
Enterprise value	CNY 2.9T
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Insurance - Life
Isin	CNE000001R84
Last refreshed	2026-05-10
Market cap	CNY 1.1T
Price	CNY 60.06
Price currency	CNY
Rev Per Employee	3,681,931.64x
Sector	Financials
Sic	6311
Symbol	sha/601318
Website	https://www.pingan.cn

Valuation

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

Metric	Value
Earnings Yield	12.47%
EV Earnings	21.83x
EV/EBIT	13.53x
EV/EBITDA	12.63x
EV/FCF	5.39x
EV/Sales	3.04x
FCF yield	50.55%
Forward P/E	7.33x
P/B ratio	0.74x
P/E ratio	8.34x
P/S ratio	1.12x
PE Ratio10 Y	9.33x
PE Ratio3 Y	7.65x
PE Ratio5 Y	7.63x
PEG ratio	0.95x

Profitability

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

Metric	Value
EBIT Margin	22.48%
EBITDA Margin	23.65%
FCF margin	56.47%
Gross margin	36.08%
Gross Profit	CNY 343.9B
Net Income	CNY 132.8B
Net Income Growth	13.57%
Net Income Growth Q	-7.38%
Net Income Growth Years	2%
Net Income Growth3 Y	2.42%
Net Income Growth5 Y	-1.64%
Pretax Margin	19.43%
Profit Margin	13.93%
Profit Per Employee	CNY 513,064
Profitable Years	23
ROA	0.98
Roa5y	0.98
ROCE	1.64
ROE	11.28
Roe5y	11.19
ROIC	5.29
Roic5y	5.42

Growth

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

Metric	Value
Cagr10y	10.55%
Cagr15y	9%
Cagr1y	22.79%
Cagr3y	8.98%
Cagr5y	1.31%
Div CAGR10	14.22%
Div CAGR3	2.02%
Div CAGR5	4.12%
EPS Growth	12.67
EPS Growth Q	-13.19
EPS Growth Years	3
EPS Growth3 Y	1.17
EPS Growth5 Y	-2.34
FCF Growth	-1.03%
FCF Growth Q	-46.38%
FCF Growth3 Y	7.18%
FCF Growth5 Y	17.97%
OCF Growth	-0.77%
OCF Growth Q	-46.11%
OCF Growth10 Y	10.93%
OCF Growth3 Y	7%
OCF Growth5 Y	17.05%
Revenue Growth	16.79x
Revenue Growth Q	-3.28x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	1.83x
Revenue Growth5 Y	-6.59x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.07
Assets	CNY 14.2T
Cash	CNY 3.6T
Debt	CNY 2T
Debt EBITDA	CNY 8.78
Debt Equity	CNY 1.41
Debt FCF	CNY 3.75
Equity	CNY 1.4T
Interest Coverage	7.52
Liabilities	CNY 12.7T
Net Cash	CNY -1.4T
Net Cash By Market Cap	CNY -133
Net Debt EBITDA	CNY 6.29
Net Debt Equity	CNY 0.99
Net Debt FCF	CNY 2.63
Tangible Book Value	CNY 996.1B
Tangible Book Value Per Share	CNY 55.01
WACC	3.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.67
Net Working Capital	CNY 3.2T
Quick ratio	3.44
Working Capital	CNY 3T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.79%
Dividend Growth	5.76%
Dividend Growth Years	1%
Dividend per share	CNY 2.7
Dividend Years	19
Dividend Yield	4.5%
Last Dividend	CNY 0.95
Payout Frequency	Semi-Annual
Payout Ratio	42.47%

Performance and technicals

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

Metric	Value
10Y total return	172.68%
1Y total return	22.77%
200-day SMA	60.77
3Y total return	29.44%
50-day SMA	59.68
50-day SMA vs 200-day SMA	50under200
5Y total return	6.75%
All Time High	94.62
All Time High Change	-36.53%
All Time High Date	2020-11-30
All Time Low	9.95
All Time Low Change	503.62%
All Time Low Date	2008-10-28
ATR	1.21
Beta	0.72
Beta1y	0.08
Beta2y	0.55
Ch YTD	-12.19
High	60.26
High52	74.88
High52 Date	2026-01-06
High52ch	-19.79%
Low	59.74
Low52	50.9
Low52 Date	2025-05-08
Low52ch	18%
Ma50ch	0.63%
Price vs 200-day SMA	-1.17%
RSI	57.63
RSI Monthly	55.57
RSI Weekly	48.81
Sharpe ratio	0.89x
Sortino ratio	1.77
Total Return	3.7%
Tr YTD	-12.19
Tr15y	264.44%
Tr1m	5.95%
Tr1w	1.18%
Tr3m	-10.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 214.2B
Operating margin	22.48

Ownership and float

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

Metric	Value
Float	14,744,456,013%
Net Borrowing	162,229,000,000
Shares Insiders	0.07%
Shares Institutions	36.2%
Shares Out	18,107,641,995
Shares Qo Q	14.36%
Shares Yo Y	0.79%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 538.1B
Average Volume	76,102,057x
Bv Per Share	56.24
CAPEX	CNY -8.3B
Ch10y	91.27
Ch15y	139.9
Ch1m	5.95
Ch1w	1.18
Ch1y	17.35
Ch3m	-10.22
Ch3y	11.57
Ch5y	-14.32
Ch6m	1.99
Change	0.03%
Change From Open	0.27
Close	60.04
Days Gap	-0.23
Dollar Volume	4,396,687,435.1
Earnings Date	2026-04-28
EBIT	CNY 214.2B
EBITDA	CNY 225.3B
EPS	CNY 7.2
F Score	6
FCF	CNY 538.1B
FCF EV Yield	18.57x
FCF Per Share	CNY 29.72
Financing CF	98,950,000,000
Fiscal Year End	December
Founded	1,988
Graham Number	116.77854
Graham Upside	94.44
Income Tax	CNY 28.7B
Investing CF	-537,775,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2015-07-27
Last Split Type	Forward
Lynch Fair Value	CNY 37.45
Lynch Upside	-37.64
Ma150	61.55
Ma150ch	-2.43%
Ma20	58.63
Ma20ch	2.44%
Net CF	103,466,000,000
Next Earnings Date	2026-08-27
Open	59.9
P FCF Ratio	1.98
P OCF Ratio	1.95
Payment Date	2025-10-24
Position In Range	61.54
Ppne	52,842,000,000
Price Date	2026-05-08
Price EBITDA	CNY 4.72
Ptbv Ratio	1.07
Relative Volume	0.99x
Revenue	952,906,000,000x
Tax By Revenue	3.02x
Tax Rate	15.52%
Tr6m	1.99%
Volume	73,204,919

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/601318 dividend yield, growth & safety

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

Dividend yield

+4.5%

$2.70 annual per share

Payout ratio

+42.5%

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

5Y dividend CAGR

+4.1%

1 consecutive years of growth

Total shareholder yield

+3.7%

Dividend yield + buyback yield combined

Performance

SHA/601318 stock returns vs the market

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

Ownership

Who owns SHA/601318?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.2%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

SHA/601318 momentum and risk profile

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

RSI (14)

57.6

Neutral momentum band

Price vs 200-day MA

-1.2%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

0.89

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

Questions

About SHA/601318

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

What is the current sha/601318 stock rating?

sha/601318 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/601318 analysis?

The full report lives at /stocks/sha/601318/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/601318?

The latest report frames sha/601318 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/601318 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.