Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

SHA/601108 stock hub

SHA/601108 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

38.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601108

In the news

Latest news · SHA/601108

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/E12

P25 5.8P50 8.4P75 14.8

Trailing P/E13.5

P25 6.6P50 12.2P75 23.7

ROE7.9

P25 5.6P50 7.8P75 9.7

ROIC2.3

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/601108 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

180

Groups with data

Currency

CNY

Showing 180 of 180 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	4,659
Employees Change	-139%
Employees Change Percent	-2.9
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Asset Management
Isin	CNE100002V44
Last refreshed	2026-05-10
Market cap	CNY 38.7B
Price	CNY 8.4
Price currency	CNY
Rev Per Employee	1,606,020.92x
Sector	Financials
Sic	6211
Symbol	sha/601108
Website	https://www.ctsec.com

Valuation

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

Metric	Value
Earnings Yield	7.65%
Forward P/E	12x
P/B ratio	1x
P/E ratio	13.53x
P/S ratio	5.17x
PE Ratio10 Y	21.98x
PE Ratio3 Y	15.74x
PE Ratio5 Y	16.1x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	CNY 7.5B
Net Income	CNY 3B
Net Income Growth	36.19%
Net Income Growth Q	113.03%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	16.87%
Net Income Growth5 Y	3.07%
Pretax Margin	48.09%
Profit Margin	39.55%
Profit Per Employee	CNY 635,260
Profitable Years	20
ROA	1.87
Roa5y	1.78
ROE	7.86
Roe5y	7.21
ROIC	2.32
Roic5y	2.25

Growth

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

Metric	Value
Cagr1y	15.54%
Cagr3y	4.27%
Cagr5y	-0.49%
Div CAGR3	19.35%
Div CAGR5	1.22%
EPS Growth	38.35
EPS Growth Q	116.7
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	16.46
EPS Growth5 Y	-2.56
Revenue Growth	28.65x
Revenue Growth Q	54.02x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	8.69x
Revenue Growth5 Y	2.85x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.05
Assets	CNY 177.4B
Cash	CNY 83.3B
Debt	CNY 90.7B
Debt Equity	CNY 2.35
Equity	CNY 38.6B
Liabilities	CNY 138.8B
Net Cash	CNY -7.4B
Net Cash By Market Cap	CNY -19.07
Net Debt Equity	CNY 0.19
Tangible Book Value	CNY 38.3B
Tangible Book Value Per Share	CNY 8.33
WACC	2.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Quick ratio	1.24
Working Capital	CNY 32.9B
Working Capital Turnover	CNY 0.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.56%
Dividend Growth	13.33%
Dividend Growth Years	1%
Dividend per share	CNY 0.11
Dividend Years	8
Dividend Yield	1.31%
Ex Div Date	2025-12-24
Last Dividend	CNY 0.06
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
1Y total return	15.53%
200-day SMA	8.44
3Y total return	13.38%
50-day SMA	8.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-2.44%
All Time High	26.12
All Time High Change	-67.84%
All Time High Date	2017-11-08
All Time Low	6.24
All Time Low Change	34.62%
All Time Low Date	2024-07-08
ATR	0.18
Beta	0.72
Beta1y	0.66
Beta2y	0.85
Ch YTD	-3.67
High	8.51
High52	9.9
High52 Date	2026-01-26
High52ch	-15.15%
Low	8.4
Low52	7.25
Low52 Date	2025-05-27
Low52ch	15.86%
Ma50ch	2.46%
Price vs 200-day SMA	-0.43%
RSI	56.23
RSI Monthly	51.71
RSI Weekly	51
Sharpe ratio	0.55x
Sortino ratio	1.07
Total Return	2.87%
Tr YTD	-3.67
Tr1m	8.11%
Tr1w	0.84%
Tr3m	-5.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 3.6B
Operating Income Growth	44.6
Operating Income Growth Q	145.6
Operating Income Growth3 Y	24.67
Operating Income Growth5 Y	3.15
Operating margin	47.76

Ownership and float

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

Metric	Value
Float	2,913,508,527%
Shares Institutions	12.58%
Shares Out	4,603,022,151
Shares Qo Q	3.45%
Shares Yo Y	-1.56%

Other indicators

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

Metric	Value
Average Volume	47,710,877.5x
Bv Per Share	8.39
Ch1m	8.11
Ch1w	0.84
Ch1y	13.21
Ch3m	-5.3
Ch3y	6.73
Ch5y	-16.08
Ch6m	-2.21
Change	-1.41%
Change From Open	-0.59
Close	8.52
Days Gap	-0.82
Dollar Volume	446,036,262
Earnings Date	2026-04-25
EPS	CNY 0.62
F Score	3
Fiscal Year End	December
Founded	1,993
Graham Number	10.8281
Graham Upside	28.91
Income Tax	CNY 638.6M
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	CNY 3.11
Lynch Upside	-63.03
Ma150	8.46
Ma150ch	-0.73%
Ma20	8.3
Ma20ch	1.2%
Open	8.45
Payment Date	2025-12-24
Position In Range	0
Ppne	2,548,696,110
Price Date	2026-05-08
Ptbv Ratio	1.01
Relative Volume	1.16x
Revenue	7,482,451,453x
Tax By Revenue	8.53x
Tax Rate	17.75%
Tr6m	-1.51%
Volume	53,099,555

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/601108 dividend yield, growth & safety

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

Dividend yield

+1.3%

$0.11 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+1.2%

1 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2025-12-24

Performance

SHA/601108 stock returns vs the market

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

Ownership

Who owns SHA/601108?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.6%

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

-1.6%

Negative means the company is buying back shares.

Technical

SHA/601108 momentum and risk profile

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

RSI (14)

56.2

Neutral momentum band

Price vs 200-day MA

-0.4%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

0.55

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

Questions

About SHA/601108

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

What is the current sha/601108 stock rating?

sha/601108 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/601108 analysis?

The full report lives at /stocks/sha/601108/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/601108?

The latest report frames sha/601108 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/601108 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.