Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

SHA/600114 stock hub

SHA/600114 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

22B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600114

In the news

Latest news · SHA/600114

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/E31.5

P25 14.1P50 20.2P75 29.5

Trailing P/E39.7

P25 21.7P50 38.2P75 80.4

ROE18.5

P25 -0.3P50 4.5P75 9.3

ROIC12.7

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600114 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

246

Groups with data

Currency

CNY

Showing 246 of 246 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	5,700
Employees Change	555%
Employees Change Percent	10.79
Enterprise value	CNY 24.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE000001HK8
Last refreshed	2026-05-10
Market cap	CNY 22B
Price	CNY 34.91
Price currency	CNY
Rev Per Employee	1,072,824.89x
Sector	Consumer Discretionary
Sic	3714
Symbol	sha/600114
Website	https://www.pm-china.com

Valuation

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

Metric	Value
Earnings Yield	2.5%
EV Earnings	44.99x
EV/EBIT	30.5x
EV/EBITDA	20.62x
EV/FCF	26.45x
EV/Sales	4.05x
FCF yield	4.24%
Forward P/E	31.45x
P/B ratio	5.11x
P/E ratio	39.68x
P/S ratio	3.6x
PE Ratio10 Y	47.59x
PE Ratio3 Y	33.26x
PE Ratio5 Y	68.4x

Profitability

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

Metric	Value
EBIT Margin	13.27%
EBITDA Margin	19.17%
FCF margin	15.3%
Gross margin	25.79%
Gross Profit	CNY 1.6B
Gross Profit Growth	26.06%
Gross Profit Growth Q	27.2%
Gross Profit Growth3 Y	26.73%
Gross Profit Growth5 Y	13.73%
Net Income	CNY 549.9M
Net Income Growth	28.63%
Net Income Growth Q	12.69%
Net Income Growth Quarters	11%
Net Income Growth Years	4%
Net Income Growth3 Y	48.44%
Net Income Growth5 Y	38.94%
Pretax Margin	12.11%
Profit Margin	8.99%
Profit Per Employee	CNY 96,481
Profitable Years	16
ROA	6.38
Roa5y	3.5
ROCE	14.99
ROE	18.52
Roe5y	9.52
ROIC	12.69
Roic5y	6.77

Growth

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

Metric	Value
Cagr10y	15.54%
Cagr15y	14.42%
Cagr1y	68.46%
Cagr20y	16.8%
Cagr3y	70.22%
Cagr5y	37.25%
Div CAGR10	13.98%
Div CAGR3	81.71%
Div CAGR5	8.45%
EPS Growth	27.44
EPS Growth Q	11.11
EPS Growth Quarters	1
EPS Growth Years	4
EPS Growth3 Y	47.35
EPS Growth5 Y	38.75
FCF Growth	498.69%
FCF Growth Q	146.36%
FCF Growth3 Y	126.75%
OCF Growth	211.16%
OCF Growth Q	156.34%
OCF Growth10 Y	17.54%
OCF Growth3 Y	55.57%
OCF Growth5 Y	57.59%
Revenue Growth	11.18x
Revenue Growth Q	5.32x
Revenue Growth Quarters	12x
Revenue Growth Years	13x
Revenue Growth3 Y	18.9x
Revenue Growth5 Y	11x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.77
Assets	CNY 8.1B
Cash	CNY 559M
Current Assets	CNY 3.8B
Current Liabilities	CNY 2.6B
Debt	CNY 2.5B
Debt EBITDA	CNY 2.1
Debt Equity	CNY 0.58
Debt FCF	CNY 2.69
Equity	CNY 4.3B
Interest Coverage	11.51
Liabilities	CNY 3.7B
Long Term Assets	CNY 4.2B
Long Term Liabilities	CNY 1.1B
Net Cash	CNY -2B
Net Cash By Market Cap	CNY -8.87
Net Debt EBITDA	CNY 1.67
Net Debt Equity	CNY 0.45
Net Debt FCF	CNY 2.09
Tangible Book Value	CNY 2.6B
Tangible Book Value Per Share	CNY 4.15
WACC	7.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	4.12
Net Working Capital	CNY 2.2B
Quick ratio	1
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 4.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.7%
Dividend Growth	50%
Dividend Growth Years	3%
Dividend per share	CNY 0.3
Dividend Years	21
Dividend Yield	0.86%
Ex Div Date	2025-05-15
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	44.45%

Performance and technicals

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

Metric	Value
10Y total return	323.9%
1Y total return	68.4%
200-day SMA	29.58
3Y total return	393.37%
50-day SMA	31.12
50-day SMA vs 200-day SMA	50over200
5Y total return	386.96%
All Time High	37.22
All Time High Change	-6.21%
All Time High Date	2026-01-23
All Time Low	1.41
All Time Low Change	2,384.7%
All Time Low Date	2005-07-19
ATR	1.27
Beta	0.77
Beta1y	1.16
Beta2y	1.09
Ch YTD	14.27
High	35.43
High52	37.22
High52 Date	2026-01-23
High52ch	-6.21%
Low	34.18
Low52	18.19
Low52 Date	2025-06-10
Low52ch	91.92%
Ma50ch	12.2%
Price vs 200-day SMA	18.03%
RSI	68.98
RSI Monthly	64.4
RSI Weekly	60.49
Sharpe ratio	1.56x
Sortino ratio	2.72
Total Return	0.16%
Tr YTD	14.27
Tr15y	653.91%
Tr1m	27.83%
Tr1w	3.04%
Tr3m	11.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 811.2M
Operating Income Growth	33.72
Operating Income Growth Q	17.59
Operating Income Growth3 Y	53.32
Operating Income Growth5 Y	30.2
Operating margin	13.27

Ownership and float

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

Metric	Value
Float	480,595,874%
Net Borrowing	-919,899,769
Shares Insiders	0.67%
Shares Institutions	22.07%
Shares Out	631,383,477
Shares Qo Q	0.46%
Shares Yo Y	0.7%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 935.4M
Average Volume	17,472,273.1x
Bv Per Share	5.64
CAPEX	CNY -231.9M
Ch10y	242
Ch15y	484.5
Ch1m	27.83
Ch1w	3.04
Ch1y	65.92
Ch20y	1,545.1
Ch3m	11.96
Ch3y	373
Ch5y	355.2
Ch6m	19.03
Change	0%
Change From Open	0.78
Close	34.91
Days Gap	-0.77
Depreciation Amortization	361,012,474
Dollar Volume	551,320,992.6
Earnings Date	2026-04-21
EBIT	CNY 811.2M
EBITDA	CNY 1.2B
EPS	CNY 0.88
F Score	7
FCF	CNY 935.4M
FCF EV Yield	3.78x
FCF Per Share	CNY 1.48
Financing CF	-1,004,579,246
Fiscal Year End	December
Founded	1,994
Goodwill	575,870,583
Graham Number	10.57024
Graham Upside	-69.72
Income Tax	CNY 27M
Investing CF	-222,872,195
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2018-04-26
Last Split Type	Forward
Lynch Fair Value	CNY 21.99
Lynch Upside	-37
Ma150	30.85
Ma150ch	13.17%
Ma20	32.38
Ma20ch	7.81%
Net CF	-61,646,432
Next Earnings Date	2026-08-06
Open	34.64
P FCF Ratio	23.56
P OCF Ratio	18.88
Payment Date	2025-05-15
Position In Range	58.4
Ppne	2,898,893,602
Price Date	2026-05-08
Price EBITDA	CNY 18.8
Ptbv Ratio	8.42
Relative Volume	0.94x
Revenue	6,115,101,852x
Tax By Revenue	0.44x
Tax Rate	3.65%
Tr20y	2,133.48%
Tr6m	19.03%
Volume	15,792,638
Z Score	4.25

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/600114 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.30 annual per share

Payout ratio

+44.5%

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

5Y dividend CAGR

+8.4%

3 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2025-05-15

Performance

SHA/600114 stock returns vs the market

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

Ownership

Who owns SHA/600114?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.1%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

SHA/600114 momentum and risk profile

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

RSI (14)

69.0

Neutral momentum band

Price vs 200-day MA

+18.0%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

1.56

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

Questions

About SHA/600114

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

What is the current sha/600114 stock rating?

sha/600114 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/600114 analysis?

The full report lives at /stocks/sha/600114/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/600114?

The latest report frames sha/600114 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/600114 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.