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

SHA/603040 stock hub

SHA/603040 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

11.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603040

In the news

Latest news · SHA/603040

Recent company headlines from major financial publishers.

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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/E34.1

P25 14.1P50 20.2P75 29.5

Trailing P/E41.5

P25 21.7P50 38.2P75 80.4

ROE17.8

P25 -0.3P50 4.5P75 9.3

ROIC25

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/603040 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

234

Groups with data

Currency

CNY

Showing 234 of 234 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	786
Employees Change	66%
Employees Change Percent	9.17
Enterprise value	CNY 10.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE100002YY1
Last refreshed	2026-05-10
Market cap	CNY 11.1B
Price	CNY 82.11
Price currency	CNY
Rev Per Employee	1,050,770.46x
Sector	Consumer Discretionary
Sic	3714
Symbol	sha/603040
Website	https://www.xzbco.com

Valuation

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

Metric	Value
Earnings Yield	2.4%
EV Earnings	40.23x
EV/EBIT	34.85x
EV/EBITDA	29.41x
EV/FCF	35x
EV/Sales	12.97x
FCF yield	2.75%
Forward P/E	34.07x
P/B ratio	6.9x
P/E ratio	41.47x
P/S ratio	13.45x
PE Ratio10 Y	24.59x
PE Ratio3 Y	21.76x
PE Ratio5 Y	19.88x

Profitability

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

Metric	Value
EBIT Margin	37.2%
EBITDA Margin	43.81%
FCF margin	37.04%
Gross margin	53.73%
Gross Profit	CNY 443.7M
Gross Profit Growth	22.93%
Gross Profit Growth Q	20.48%
Gross Profit Growth3 Y	15.03%
Gross Profit Growth5 Y	13.18%
Net Income	CNY 266.2M
Net Income Growth	26.11%
Net Income Growth Q	15.4%
Net Income Growth Quarters	8%
Net Income Growth Years	3%
Net Income Growth3 Y	19.66%
Net Income Growth5 Y	12.45%
Pretax Margin	38.23%
Profit Margin	32.23%
Profit Per Employee	CNY 338,634
Profitable Years	14
ROA	10.9
Roa5y	9.44
ROCE	18.87
ROE	17.81
Roe5y	16.31
ROIC	25
Roic5y	21.9

Growth

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

Metric	Value
Cagr1y	105.02%
Cagr3y	59.98%
Cagr5y	34.88%
Div CAGR3	60.91%
Div CAGR5	26.58%
EPS Growth	25.95
EPS Growth Q	18.42
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth3 Y	19.37
EPS Growth5 Y	12.38
FCF Growth	85.97%
FCF Growth Q	271.22%
FCF Growth3 Y	51.29%
FCF Growth5 Y	47%
OCF Growth	54.33%
OCF Growth Q	210.51%
OCF Growth10 Y	22.9%
OCF Growth3 Y	39.61%
OCF Growth5 Y	16.69%
Revenue Growth	18.21x
Revenue Growth Q	14.86x
Revenue Growth Quarters	7x
Revenue Growth Years	9x
Revenue Growth3 Y	15.14x
Revenue Growth5 Y	16.42x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 1.8B
Cash	CNY 514M
Current Assets	CNY 946.1M
Current Liabilities	CNY 210.8M
Debt	CNY 53.6M
Debt EBITDA	CNY 0.15
Debt Equity	CNY 0.03
Debt FCF	CNY 0.18
Equity	CNY 1.6B
Liabilities	CNY 221.6M
Long Term Assets	CNY 886.4M
Long Term Liabilities	CNY 10.8M
Net Cash	CNY 460.4M
Net Cash By Market Cap	CNY 4.14
Net Cash Growth	28.83%
Net Debt EBITDA	CNY -1.27
Net Debt Equity	CNY -0.29
Net Debt FCF	CNY -1.51
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 11.01
WACC	8.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.01
Inventory Turnover	2.2
Net Working Capital	CNY 354M
Quick ratio	3.33
Working Capital	CNY 816.5M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.13%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	CNY 0.55
Dividend Years	9
Dividend Yield	0.67%
Ex Div Date	2025-11-26
Last Dividend	CNY 0.25
Payout Ratio	58.89%

Performance and technicals

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

Metric	Value
1Y total return	104.92%
200-day SMA	77.51
3Y total return	309.56%
50-day SMA	84.95
50-day SMA vs 200-day SMA	50over200
5Y total return	346.39%
All Time High	124.6
All Time High Change	-34.09%
All Time High Date	2026-01-26
All Time Low	10.77
All Time Low Change	662.11%
All Time Low Date	2017-02-09
ATR	3.3
Beta	0.8
Beta1y	0.94
Beta2y	1.21
Ch YTD	-10.74
High	82.99
High52	124.6
High52 Date	2026-01-26
High52ch	-34.09%
Low	80.1
Low52	35.11
Low52 Date	2025-06-23
Low52ch	133.87%
Ma50ch	-3.35%
Price vs 200-day SMA	5.94%
RSI	49.34
RSI Monthly	63.45
RSI Weekly	49.98
Sharpe ratio	2.3x
Sortino ratio	4.45
Total Return	0.54%
Tr YTD	-10.74
Tr1m	2.74%
Tr1w	4.12%
Tr3m	-23.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 307.3M
Operating Income Growth	25.34
Operating Income Growth Q	29.88
Operating Income Growth3 Y	19.88
Operating Income Growth5 Y	14.01
Operating margin	37.2

Ownership and float

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

Metric	Value
Float	59,251,722%
Net Borrowing	19,000,000
Shares Insiders	3.33%
Shares Institutions	8.21%
Shares Out	135,336,836
Shares Qo Q	1.34%
Shares Yo Y	0.13%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 305.9M
Average Volume	1,894,709.5x
Bv Per Share	11.52
CAPEX	CNY -36.7M
Ch1m	2.74
Ch1w	4.12
Ch1y	100.4
Ch3m	-23.67
Ch3y	279.4
Ch5y	299.8
Ch6m	4.2
Change	1.37%
Change From Open	1.36
Close	81
Days Gap	0.01
Depreciation Amortization	53,512,412
Dollar Volume	232,784,231.2
Earnings Date	2026-04-29
EBIT	CNY 307.3M
EBITDA	CNY 361.9M
EPS	CNY 1.98
F Score	5
FCF	CNY 305.9M
FCF EV Yield	2.86x
FCF Per Share	CNY 2.26
Financing CF	-174,824,187
Fiscal Year End	December
Founded	2,002
Goodwill	1,126,048
Graham Number	22.65767
Graham Upside	-72.41
Income Tax	CNY 41.1M
Investing CF	-149,689,534
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2021-06-11
Last Split Type	Forward
Lynch Fair Value	CNY 24.65
Lynch Upside	-69.97
Ma150	85
Ma150ch	-3.4%
Ma20	82.02
Ma20ch	0.11%
Net CF	13,481,199
Next Earnings Date	2026-08-28
Open	81.01
P FCF Ratio	36.33
P OCF Ratio	32.43
Payment Date	2025-11-26
Position In Range	69.55
Ppne	459,591,981
Price Date	2026-05-08
Price EBITDA	CNY 30.71
Ptbv Ratio	7.48
Relative Volume	1.52x
Revenue	825,905,581x
Tax By Revenue	4.97x
Tax Rate	13.01%
Tr6m	4.55%
Volume	2,835,029

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/603040 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.55 annual per share

Payout ratio

+58.9%

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

5Y dividend CAGR

+26.6%

3 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2025-11-26

Performance

SHA/603040 stock returns vs the market

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

Ownership

Who owns SHA/603040?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.2%

Share of float held by funds and institutions

Insider ownership

+3.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SHA/603040 momentum and risk profile

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

RSI (14)

49.3

Neutral momentum band

Price vs 200-day MA

+5.9%

50/200-day relationship not available

Beta (5Y)

0.80

Less volatile than the market

Sharpe ratio

2.29

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

Questions

About SHA/603040

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

What is the current sha/603040 stock rating?

sha/603040 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/603040 analysis?

The full report lives at /stocks/sha/603040/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/603040?

The latest report frames sha/603040 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/603040 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.