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

SHA/601990 stock hub

SHA/601990 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/601990is not in this month’s coverageGet our monthly research letter — no spam

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

32B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601990

In the news

Latest news · SHA/601990

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/En/a

P25 5.8P50 8.4P75 14.8

Trailing P/E25.9

P25 6.6P50 12.2P75 23.7

ROE5.2

P25 5.6P50 7.8P75 9.7

ROIC1.6

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/601990 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

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
Country	China
Country code	CN
Employees	2,284
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Capital Markets
Isin	CNE1000031R9
Last refreshed	2026-05-10
Market cap	CNY 32B
Price	CNY 7.28
Price currency	CNY
Rev Per Employee	1,220,173.43x
Sector	Financials
Sic	6211
Symbol	sha/601990
Website	https://www.njzq.com.cn

Valuation

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

Metric	Value
Earnings Yield	3.42%
FCF yield	-2.9%
P/B ratio	1.34x
P/E ratio	25.94x
P/S ratio	11.55x
PE Ratio10 Y	49.97x
PE Ratio3 Y	35.49x
PE Ratio5 Y	37.71x

Profitability

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

Metric	Value
Gross margin	49.66%
Gross Profit	CNY 1.4B
Net Income	CNY 1.1B
Net Income Growth	7.72%
Net Income Growth Q	5.93%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	14.07%
Net Income Growth5 Y	7.69%
Pretax Margin	48.22%
Profit Margin	39.45%
Profit Per Employee	CNY 481,322
Profitable Years	21
ROA	1.29
Roa5y	1.49
ROE	5.21
Roe5y	4.94
ROIC	1.59
Roic5y	1.98

Growth

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

Metric	Value
Cagr1y	-5.93%
Cagr3y	-3.87%
Cagr5y	-1.47%
Div CAGR3	21.19%
Div CAGR5	6.49%
EPS Growth	0.49
EPS Growth Q	-12.5
EPS Growth Years	3
EPS Growth3 Y	9.48
EPS Growth5 Y	4.98
Revenue Growth	6.14x
Revenue Growth Q	-6.74x
Revenue Growth Years	3x
Revenue Growth3 Y	7.11x
Revenue Growth5 Y	4.87x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.03
Assets	CNY 95.2B
Cash	CNY 36.5B
Debt	CNY 46.2B
Debt Equity	CNY 1.93
Debt FCF	CNY -49.69
Equity	CNY 24B
Liabilities	CNY 71.3B
Net Cash	CNY -9.7B
Net Cash By Market Cap	CNY -30.2
Net Debt Equity	CNY 0.4
Tangible Book Value	CNY 23.5B
Tangible Book Value Per Share	CNY 5.63
WACC	2.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Quick ratio	1.1
Working Capital	CNY 14.2B
Working Capital Turnover	CNY 0.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.2%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.13
Dividend Years	7
Dividend Yield	1.79%
Last Dividend	CNY 0.05
Payout Ratio	86.26%

Performance and technicals

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

Metric	Value
1Y total return	-5.92%
200-day SMA	8.1
3Y total return	-11.17%
50-day SMA	7.45
50-day SMA vs 200-day SMA	50under200
5Y total return	-7.12%
All Time High	20.32
All Time High Change	-64.17%
All Time High Date	2020-07-15
All Time Low	3.79
All Time Low Change	91.98%
All Time Low Date	2018-06-13
ATR	0.1
Beta	0.46
Beta1y	0.35
Beta2y	0.6
Ch YTD	-8.08
High	7.34
High52	9.05
High52 Date	2025-08-25
High52ch	-19.56%
Low	7.28
Low52	7.07
Low52 Date	2026-03-23
Low52ch	2.97%
Ma50ch	-2.23%
Price vs 200-day SMA	-10.07%
RSI	43.59
RSI Monthly	39.13
RSI Weekly	34.87
Sharpe ratio	-0.46x
Sortino ratio	-0.32
Total Return	-5.41%
Tr YTD	-8.08
Tr1m	0.83%
Tr1w	-1.36%
Tr3m	-7.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.3B
Operating Income Growth	2.59
Operating Income Growth Q	1.74
Operating Income Growth3 Y	12.71
Operating Income Growth5 Y	6.8
Operating margin	48.64

Ownership and float

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

Metric	Value
Float	2,374,549,413%
Net Borrowing	7,100,000,000
Shares Institutions	10.92%
Shares Out	4,399,627,795
Shares Qo Q	7.11%
Shares Yo Y	7.2%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -929.4M
Average Volume	16,086,306.2x
Bv Per Share	5.64
CAPEX	CNY -88M
Ch1m	0.83
Ch1w	-1.36
Ch1y	-7.38
Ch3m	-7.85
Ch3y	-14.95
Ch5y	-13.33
Ch6m	-14.85
Change	-0.41%
Change From Open	-0.27
Close	7.31
Days Gap	-0.14
Dollar Volume	96,448,555.8
Earnings Date	2026-04-25
EPS	CNY 0.28
F Score	3
FCF	CNY -929.4M
FCF Per Share	CNY -0.21
Financing CF	10,981,368,916
Fiscal Year End	December
Founded	1,990
Goodwill	5,845,161
Graham Number	5.96935
Graham Upside	-18
Income Tax	CNY 237.6M
Investing CF	-53,786,006
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2019-07-30
Last Split Type	Forward
Lynch Fair Value	CNY 2.16
Lynch Upside	-70.36
Ma150	7.95
Ma150ch	-8.47%
Ma20	7.34
Ma20ch	-0.87%
Net CF	10,084,823,792
Open	7.3
Payment Date	2025-09-19
Position In Range	0
Ppne	843,763,334
Price Date	2026-05-08
Ptbv Ratio	1.36
Relative Volume	0.84x
Revenue	2,773,454,212x
Tax By Revenue	8.57x
Tax Rate	17.77%
Tr6m	-14.85%
Volume	13,248,428

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/601990 dividend yield, growth & safety

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

Dividend yield

+1.8%

$0.13 annual per share

Payout ratio

+86.3%

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

5Y dividend CAGR

+6.5%

2 consecutive years of growth

Total shareholder yield

-5.4%

Dividend yield + buyback yield combined

Performance

SHA/601990 stock returns vs the market

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

Ownership

Who owns SHA/601990?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.2%

Negative means the company is buying back shares.

Technical

SHA/601990 momentum and risk profile

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

RSI (14)

43.6

Neutral momentum band

Price vs 200-day MA

-10.1%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

-0.46

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

Questions

About SHA/601990

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

What is the current sha/601990 stock rating?

sha/601990 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/601990 analysis?

The full report lives at /stocks/sha/601990/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/601990?

The latest report frames sha/601990 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/601990 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.