China · Delayed Price · Currency is CNY China Zheshang Bank Statistics
Total Valuation
SHA:601916 has a market cap or net worth of CNY 80.02 billion.
| Market Cap | 80.02B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 21.54B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.55% |
| Float | 17.50B |
Valuation Ratios
The trailing PE ratio is 6.16.
| PE Ratio | 6.16 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.16%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 514,786 |
| Employee Count | 25,226 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601916 has paid 2.95 billion in taxes.
| Income Tax | 2.95B |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has increased by +5.52% in the last 52 weeks. The beta is 0.55, so SHA:601916's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +5.52% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 196,235,317 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:601916 had revenue of CNY 38.07 billion and earned 12.99 billion in profits. Earnings per share was 0.47.
| Revenue | 38.07B |
| Gross Profit | 38.07B |
| Operating Income | 17.49B |
| Pretax Income | 17.47B |
| Net Income | 12.99B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 553.26 billion in cash and 776.09 billion in debt, giving a net cash position of -222.83 billion.
| Cash & Cash Equivalents | 553.26B |
| Total Debt | 776.09B |
| Net Cash | -222.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 206.73B |
| Book Value Per Share | 6.46 |
| Working Capital | -1,913.12B |
Cash Flow
In the last 12 months, operating cash flow was -79.00 billion and capital expenditures -10.87 billion, giving a free cash flow of -89.87 billion.
| Operating Cash Flow | -79.00B |
| Capital Expenditures | -10.87B |
| Free Cash Flow | -89.87B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.95% |
| Pretax Margin | 45.90% |
| Profit Margin | 36.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | -4.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.77% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 16.23% |
| FCF Yield | -112.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |