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

SHA/600104 stock hub

SHA/600104 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

155.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600104

In the news

Latest news · SHA/600104

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/E12.3

P25 14.1P50 20.2P75 29.5

Trailing P/E15.4

P25 21.7P50 38.2P75 80.4

ROE4.9

P25 -0.3P50 4.5P75 9.3

ROIC4.2

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/600104 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	179,797
Employees Change	-7,942%
Employees Change Percent	-4.23
Enterprise value	CNY 94.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	CNE000000TY6
Last refreshed	2026-05-10
Market cap	CNY 155.8B
Price	CNY 13.64
Price currency	CNY
Rev Per Employee	3,647,455.46x
Sector	Consumer Discretionary
Sic	3711
Symbol	sha/600104
Website	https://www.saicmotor.com

Valuation

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

Metric	Value
Earnings Yield	6.49%
EV Earnings	9.31x
EV/EBIT	7.08x
EV/EBITDA	2.82x
EV/FCF	2.32x
EV/Sales	0.14x
FCF yield	26.08%
Forward P/E	12.34x
P/B ratio	0.43x
P/E ratio	15.4x
P/S ratio	0.24x
PE Ratio10 Y	21.61x
PE Ratio3 Y	48.59x
PE Ratio5 Y	33.2x
PEG ratio	0.17x

Profitability

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

Metric	Value
EBIT Margin	2.03%
EBITDA Margin	4.68%
FCF margin	6.2%
Gross margin	12.15%
Gross Profit	CNY 79.7B
Gross Profit Growth	17.79%
Gross Profit Growth Q	38.92%
Gross Profit Growth3 Y	-1.53%
Gross Profit Growth5 Y	-3.19%
Net Income	CNY 10.1B
Net Income Growth	411.63%
Net Income Growth Q	0.09%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-8.93%
Net Income Growth5 Y	-17.32%
Pretax Margin	3.87%
Profit Margin	1.54%
Profit Per Employee	CNY 56,222
Profitable Years	32
ROA	0.89
Roa5y	0.49
ROCE	2.98
ROE	4.95
Roe5y	6
ROIC	4.24
Roic5y	2.28

Growth

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

Metric	Value
Cagr10y	0.32%
Cagr15y	2.58%
Cagr1y	-16.78%
Cagr20y	12.19%
Cagr3y	1.38%
Cagr5y	-4.87%
Div CAGR10	-23.95%
Div CAGR3	-36.09%
Div CAGR5	-32.33%
EPS Growth	414.7
EPS Growth Q	0.38
EPS Growth Years	1
EPS Growth3 Y	-8.69
EPS Growth5 Y	-16.99
FCF Growth	-29.72%
FCF Growth Q	3,027.14%
FCF Growth5 Y	9.33%
OCF Growth	-19.95%
OCF Growth Q	699.67%
OCF Growth10 Y	11.59%
OCF Growth3 Y	92.12%
OCF Growth5 Y	8.63%
Revenue Growth	4.87x
Revenue Growth Q	-0.31x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.5x
Revenue Growth5 Y	-4.49x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.7
Assets	CNY 937.9B
Cash	CNY 221.6B
Current Assets	CNY 598.5B
Current Liabilities	CNY 491.8B
Debt	CNY 95.5B
Debt EBITDA	CNY 2.87
Debt Equity	CNY 0.26
Debt FCF	CNY 2.35
Equity	CNY 364.8B
Interest Coverage	4.04
Liabilities	CNY 573.1B
Long Term Assets	CNY 339.4B
Long Term Liabilities	CNY 81.3B
Net Cash	CNY 126.1B
Net Cash By Market Cap	CNY 80.9
Net Cash Growth	88.57%
Net Debt EBITDA	CNY -4.1
Net Debt Equity	CNY -0.35
Net Debt FCF	CNY -3.1
Tangible Book Value	CNY 279.1B
Tangible Book Value Per Share	CNY 24.43
WACC	4.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Inventory Turnover	7.37
Net Working Capital	CNY -53.3B
Quick ratio	0.68
Working Capital	CNY 106.7B
Working Capital Turnover	CNY 6.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.61%
Dividend Growth	-76.24%
Dividend Growth Years	0%
Dividend per share	CNY 0.27
Dividend Years	24
Dividend Yield	1.95%
Ex Div Date	2025-07-31
Last Dividend	CNY 0.09
Payout Frequency	Annual
Payout Ratio	40.04%

Performance and technicals

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

Metric	Value
10Y total return	3.26%
1Y total return	-16.77%
200-day SMA	15.97
3Y total return	4.21%
50-day SMA	14.13
50-day SMA vs 200-day SMA	50under200
5Y total return	-22.07%
All Time High	37.66
All Time High Change	-63.78%
All Time High Date	2018-03-13
All Time Low	1.16
All Time Low Change	1,076.88%
All Time Low Date	1999-05-18
ATR	0.2
Beta	0.27
Beta1y	0.3
Beta2y	0.22
Ch YTD	-10.38
High	13.71
High52	20.63
High52 Date	2025-08-25
High52ch	-33.88%
Low	13.51
Low52	13.51
Low52 Date	2026-05-08
Low52ch	0.89%
Ma50ch	-3.44%
Price vs 200-day SMA	-14.58%
RSI	39.39
RSI Monthly	42.64
RSI Weekly	34.64
Sharpe ratio	-0.49x
Sortino ratio	-0.5
Total Return	2.56%
Tr YTD	-10.38
Tr15y	46.6%
Tr1m	-2.15%
Tr1w	-0.22%
Tr3m	-5.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 13.3B
Operating Income Growth	108.8
Operating Income Growth Q	628.3
Operating Income Growth3 Y	43.51
Operating Income Growth5 Y	-11.55
Operating margin	2.03

Ownership and float

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

Metric	Value
Float	2,640,899,760%
Net Borrowing	-41,172,300,931
Shares Insiders	0%
Shares Institutions	12.09%
Shares Out	11,424,889,211
Shares Qo Q	1.47%
Shares Yo Y	-0.61%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 40.6B
Average Volume	40,686,878.15x
Bv Per Share	26.3
CAPEX	CNY -21.7B
Ch10y	-31.08
Ch15y	-20.23
Ch1m	-2.15
Ch1w	-0.22
Ch1y	-17.18
Ch20y	399.5
Ch3m	-5.61
Ch3y	-1.52
Ch5y	-31.59
Ch6m	-14.59
Change	0.37%
Change From Open	0.52
Close	13.59
Days Gap	-0.15
Depreciation Amortization	17,435,633,303
Dollar Volume	563,769,475.7
Earnings Date	2026-08-28
EBIT	CNY 13.3B
EBITDA	CNY 30.7B
EPS	CNY 0.89
F Score	8
FCF	CNY 40.6B
FCF EV Yield	43.19x
FCF Per Share	CNY 3.56
Financing CF	-50,254,789,388
Fiscal Year End	December
Founded	1,997
Goodwill	1,183,122,320
Graham Number	22.89705
Graham Upside	67.87
Income Tax	CNY 7.6B
Investing CF	-61,117,001,545
Is Primary Listing	1
Last Earnings Date	2026-04-02
Last Report Date	2026-03-31
Last Split Date	2010-06-08
Last Split Type	Forward
Lynch Fair Value	CNY 4.43
Lynch Upside	-67.53
Ma150	15.2
Ma150ch	-10.26%
Ma20	13.88
Ma20ch	-1.69%
Net CF	-49,491,563,201
Next Earnings Date	2026-08-28
Open	13.57
P FCF Ratio	3.83
P OCF Ratio	2.5
Payment Date	2025-07-31
Position In Range	65
Ppne	104,563,694,513
Price Date	2026-05-08
Price EBITDA	CNY 5.07
Ptbv Ratio	0.56
Relative Volume	1.06x
Revenue	655,801,549,880x
Tax By Revenue	1.16x
Tax Rate	29.89%
Tr20y	897.01%
Tr6m	-14.59%
Volume	41,332,073
Z Score	1.41

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/600104 dividend yield, growth & safety

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

Dividend yield

+2.0%

$0.27 annual per share

Payout ratio

+40.0%

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

5Y dividend CAGR

-32.3%

0 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2025-07-31

Performance

SHA/600104 stock returns vs the market

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

Ownership

Who owns SHA/600104?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

SHA/600104 momentum and risk profile

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

RSI (14)

39.4

Neutral momentum band

Price vs 200-day MA

-14.6%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

-0.49

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

Questions

About SHA/600104

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

What is the current sha/600104 stock rating?

sha/600104 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/600104 analysis?

The full report lives at /stocks/sha/600104/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/600104?

The latest report frames sha/600104 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/600104 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.