Is a complete SHA/600933 research report available?

No complete published report is available for sha/600933 (SHA/600933) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600933 stock profile: metrics, valuation and analysis

Market cap	13.8B
Revenue (ttm)	8.3B
Net income (ttm)	1.1B
EPS (ttm)	CN¥1.02
Shares out	1B
P/E (trailing)	13.2x
P/E (forward)	10.4x
Dividend	CN¥0.40 (2.96%)
Volume	8,443,200
Beta	0.40

All SHA/600933 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

CNY

Showing 235 of 235 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	11,119
Employees Change	2,157%
Employees Change Percent	24.07
Enterprise value	CNY 16.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Industry PE	29.4
Industry PE Fwd	17.25
Isin	CNE100002TL8
Last refreshed	2026-09-05
Market cap	CNY 13.8B
Price	CNY 13.46
Price currency	CNY
Rev Per Employee	742,461.2x
Sector	Consumer Discretionary
Sector PE	30.88
Sector PE Fwd	16.36
Sic	3714
Symbol	sha/600933
Website	https://www.ikd-china.com

Valuation

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

Metric	Value
Earnings Yield	7.81%
EV Earnings	15.74x
EV/EBIT	12.36x
EV/EBITDA	8.25x
EV/FCF	494.35x
EV/Sales	2.05x
FCF yield	0.25%
Forward P/E	10.37x
P/B ratio	1.33x
P/E ratio	13.2x
P/S ratio	1.67x
PE Ratio10 Y	23.81x
PE Ratio3 Y	17.55x
PE Ratio5 Y	23.99x

Profitability

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

Metric	Value
EBIT Margin	16.6%
EBITDA Margin	24.7%
FCF margin	0.41%
Gross margin	28.19%
Gross Profit	CNY 2.3B
Gross Profit Growth	20.34%
Gross Profit Growth Q	18.44%
Gross Profit Growth3 Y	16.47%
Gross Profit Growth5 Y	22.05%
Net Income	CNY 1.1B
Net Income Growth	1.22%
Net Income Growth Q	-18.17%
Net Income Growth Qo Q	18.03%
Net Income Growth Years	4%
Net Income Growth3 Y	9%
Net Income Growth5 Y	17.44%
Pretax Margin	15.83%
Profit Margin	13.03%
Profit Per Employee	CNY 96,752
Profitable Quarters	CNY 46
Profitable Years	13
ROA	5.23
Roa5y	4.77
ROCE	10.4
ROE	12.09
Roe5y	12.25
ROIC	9.43
Roic5y	11.31

Growth

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

Metric	Value
Cagr1y	-26.77%
Cagr3y	-16.53%
Cagr5y	3.25%
Div CAGR3	20.26%
Div CAGR5	9.86%
EPS Growth	-2.88
EPS Growth Q	-22.83
EPS Growth Qo Q	14.04
EPS Growth Years	4
EPS Growth3 Y	4.37
EPS Growth5 Y	13.27
FCF Growth	-95.53%
OCF Growth	-18.16%
OCF Growth Q	-61.81%
OCF Growth Qo Q	-48.15%
OCF Growth10 Y	13.54%
OCF Growth3 Y	25.05%
OCF Growth5 Y	22.06%
Revenue Growth	18.85x
Revenue Growth Q	32.83x
Revenue Growth Qo Q	23.29x
Revenue Growth Quarters	24x
Revenue Growth Years	5x
Revenue Growth3 Y	17.6x
Revenue Growth5 Y	21.38x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.5
Assets	CNY 17.7B
Cash	CNY 1.9B
Current Assets	CNY 8.2B
Current Liabilities	CNY 4.5B
Debt	CNY 4.4B
Debt EBITDA	CNY 2.17
Debt Equity	CNY 0.43
Debt FCF	CNY 130
Equity	CNY 10.4B
Interest Coverage	26.17
Liabilities	CNY 7.3B
Long Term Assets	CNY 9.5B
Long Term Liabilities	CNY 2.8B
Net Cash	CNY -2.5B
Net Cash By Market Cap	CNY -18.19
Net Debt EBITDA	CNY 1.23
Net Debt Equity	CNY 0.24
Net Debt FCF	CNY 73.23
Tangible Book Value	CNY 8.5B
Tangible Book Value Per Share	CNY 8.22
WACC	5.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.82
Inventory Turnover	4.03
Net Working Capital	CNY 4.4B
Quick ratio	1.11
Working Capital	CNY 3.7B
Working Capital Turnover	CNY 2.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.44%
Dividend Growth	33.33%
Dividend Growth Years	3%
Dividend per share	CNY 0.4
Dividend Years	9
Dividend Yield	2.97%
Ex Div Date	2026-06-16
Last Dividend	CNY 0.4
Payout Frequency	Annual
Payout Ratio	42.12%

Performance and technicals

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

Metric	Value
1Y total return	-26.75%
200-day SMA	16.88
3Y total return	-41.86%
50-day SMA	13.77
50-day SMA vs 200-day SMA	50under200
5Y total return	17.33%
All Time High	26.42
All Time High Change	-49.05%
All Time High Date	2023-02-09
All Time Low	7.08
All Time Low Change	90.11%
All Time Low Date	2018-10-19
ATR	0.36
Beta	0.4
Beta1y	0.85
Beta2y	0.93
Ch YTD	-33.03
High	13.77
High52	24.49
High52 Date	2025-09-25
High52ch	-45.04%
Low	13.45
Low52	12.46
Low52 Date	2026-07-28
Low52ch	8.03%
Ma50ch	-2.23%
Price vs 200-day SMA	-20.26%
RSI	43.31
RSI Monthly	38.23
RSI Weekly	35.57
Sharpe ratio	-0.9x
Sharpe Ratio3y	-0.29x
Sharpe Ratio5y	0.18x
Sortino ratio	-1.15
Sortino Ratio3y	-0.29
Sortino Ratio5y	0.41
Total Return	0.53%
Tr YTD	-31.2
Tr1m	-3.86%
Tr1w	0.3%
Tr3m	-11.06%

Ownership and float

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

Metric	Value
Float	493,192,035%
Net Borrowing	326,880,909
Shares Insiders	10.68%
Shares Institutions	19.97%
Shares Out	1,023,951,093
Shares Qo Q	3.5%
Shares Yo Y	2.44%

Other indicators

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

Metric	Value
Average Volume	7,872,914.8x
Bv Per Share	9.41
CAPEX	CNY -1.6B
Ch1m	-3.86
Ch1w	0.3
Ch1y	-28.71
Ch3m	-13.44
Ch3y	-45.64
Ch5y	7.08
Ch6m	-21.74
Change	-0.22%
Change From Open	-0.88
Close	13.49
Days Gap	0.67
Depreciation Amortization	668,845,955
Dollar Volume	113,645,472
Earnings Date	2026-08-28
EBIT	CNY 1.4B
EBITDA	CNY 2B
EPS	CNY 1.02
F Score	6
FCF	CNY 34.2M
FCF EV Yield	0.2x
FCF Per Share	CNY 0.03
Financing CF	-370,236,269
Fiscal Year End	December
Founded	2,003
Goodwill	543,344,706
Graham Number	14.69652
Graham Upside	9.19
Income Tax	CNY 142.6M
Investing CF	-620,073,675
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	CNY 17.79
Lynch Upside	32.17
Ma150	16
Ma150ch	-15.9%
Ma20	13.73
Ma20ch	-1.95%
Net CF	530,355,957
Next Earnings Date	2026-10-30
Open	13.58
P FCF Ratio	402.5
P OCF Ratio	8.57
Payment Date	2026-06-16
Position In Range	3.13
Ppne	5,664,482,427
Price Date	2026-09-04
Price EBITDA	CNY 6.76
Ptbv Ratio	1.62
Relative Volume	1.07x
Revenue	8,255,426,041x
Tax By Revenue	1.73x
Tax Rate	10.91%
Tr6m	-19.6%
Volume	8,443,200

SHA/600933 (SHA/600933)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/600933

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/600933 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHA/600933

Frequently asked questions