Is a complete SHA/601311 research report available?

No complete published report is available for sha/601311 (SHA/601311) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601311 stock profile: metrics, valuation and analysis

Market cap	8.7B
Revenue (ttm)	16B
Net income (ttm)	585.6M
EPS (ttm)	CN¥0.50
Shares out	1.2B
P/E (trailing)	14.9x
P/E (forward)	10.0x
Dividend	CN¥0.36 (4.67%)
Volume	8,693,045
Beta	0.53

All SHA/601311 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

CNY

Showing 247 of 247 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	7,472
Employees Change	-117%
Employees Change Percent	-1.54
Enterprise value	CNY 8.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Industry PE	27.63
Industry PE Fwd	16.15
Isin	CNE1000013D7
Last refreshed	2026-09-13
Market cap	CNY 8.7B
Price	CNY 7.44
Price currency	CNY
Rev Per Employee	2,134,664.76x
Sector	Consumer Discretionary
Sector PE	29.51
Sector PE Fwd	16.03
Sic	3690
Symbol	sha/601311
Website	https://www.camelbatt.com

Valuation

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

Metric	Value
Earnings Yield	6.71%
EV Earnings	14.56x
EV/EBIT	13.7x
EV/EBITDA	7.74x
EV/FCF	35.36x
EV/Sales	0.53x
FCF yield	2.76%
Forward P/E	9.95x
P/B ratio	0.87x
P/E ratio	14.88x
P/S ratio	0.55x
PE Ratio10 Y	17.94x
PE Ratio3 Y	15.37x
PE Ratio5 Y	17.49x

Profitability

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

Metric	Value
EBIT Margin	3.9%
EBITDA Margin	6.86%
FCF margin	1.51%
Gross margin	14.91%
Gross Profit	CNY 2.4B
Gross Profit Growth	-0.27%
Gross Profit Growth Q	1.27%
Gross Profit Growth3 Y	6.48%
Gross Profit Growth5 Y	0.81%
Net Income	CNY 585.6M
Net Income Growth	-29.6%
Net Income Growth Q	-59.25%
Net Income Growth Qo Q	-24.53%
Net Income Growth Years	3%
Net Income Growth3 Y	2.28%
Net Income Growth5 Y	-9.92%
Pretax Margin	4.19%
Profit Margin	3.67%
Profit Per Employee	CNY 78,376
Profitable Quarters	CNY 64
Profitable Years	18
ROA	2.48
Roa5y	3.33
ROCE	5.28
ROE	5.91
Roe5y	7.32
ROIC	5.51
Roic5y	7.04

Growth

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

Metric	Value
Cagr10y	-3.26%
Cagr15y	0.24%
Cagr1y	-29.2%
Cagr3y	0.76%
Cagr5y	-8.77%
Div CAGR10	8.09%
Div CAGR3	21.64%
Div CAGR5	12.47%
EPS Growth	-28.47
EPS Growth Q	-59.65
EPS Growth Qo Q	-27.93
EPS Growth Years	3
EPS Growth3 Y	2
EPS Growth5 Y	-10.19
FCF Growth	-73.38%
FCF Growth Q	-79.38%
FCF Growth3 Y	-15.11%
FCF Growth5 Y	24.16%
OCF Growth	-43.76%
OCF Growth Q	-54.58%
OCF Growth10 Y	-0.84%
OCF Growth3 Y	1.17%
OCF Growth5 Y	13.18%
Revenue Growth	-0.69x
Revenue Growth Q	-1.77x
Revenue Growth Qo Q	-1.6x
Revenue Growth Years	6x
Revenue Growth3 Y	4.84x
Revenue Growth5 Y	6.18x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.02
Assets	CNY 15.9B
Cash	CNY 2.5B
Current Assets	CNY 9.1B
Current Liabilities	CNY 4.1B
Debt	CNY 2.1B
Debt EBITDA	CNY 1.94
Debt Equity	CNY 0.21
Debt FCF	CNY 8.86
Equity	CNY 10.1B
Interest Coverage	17.86
Liabilities	CNY 5.9B
Long Term Assets	CNY 6.8B
Long Term Liabilities	CNY 1.7B
Net Cash	CNY 348.1M
Net Cash By Market Cap	CNY 3.99
Net Cash Growth	41.86%
Net Debt EBITDA	CNY -0.32
Net Debt Equity	CNY -0.03
Net Debt FCF	CNY -1.44
Tangible Book Value	CNY 9.1B
Tangible Book Value Per Share	CNY 7.73
WACC	6.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.2
Inventory Turnover	4.39
Net Working Capital	CNY 3.5B
Quick ratio	1.28
Working Capital	CNY 5B
Working Capital Turnover	CNY 3.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.59%
Dividend Growth	24.14%
Dividend Growth Years	2%
Dividend per share	CNY 0.36
Dividend Years	15
Dividend Yield	4.67%
Ex Div Date	2026-07-06
Last Dividend	CNY 0.36
Payout Frequency	Annual
Payout Ratio	69.76%

Performance and technicals

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

Metric	Value
10Y total return	-28.2%
1Y total return	-29.18%
200-day SMA	8.89
3Y total return	2.3%
50-day SMA	7.73
50-day SMA vs 200-day SMA	50under200
5Y total return	-36.79%
All Time High	24.77
All Time High Change	-69.96%
All Time High Date	2015-06-02
All Time Low	5.45
All Time Low Change	36.61%
All Time Low Date	2012-12-04
ATR	0.16
Beta	0.53
Beta1y	0.7
Beta2y	0.71
Ch YTD	-18.87
High	7.52
High52	11.86
High52 Date	2025-09-15
High52ch	-37.27%
Low	7.37
Low52	7.28
Low52 Date	2026-08-24
Low52ch	2.2%
Ma50ch	-3.79%
Price vs 200-day SMA	-16.28%
RSI	40
RSI Monthly	40.24
RSI Weekly	37.14
Sharpe ratio	-0.77x
Sharpe Ratio3y	-0.12x
Sharpe Ratio5y	-0.09x
Sortino ratio	-0.89
Sortino Ratio3y	0.02
Sortino Ratio5y	0.04
Total Return	6.26%
Tr YTD	-15.13
Tr15y	3.6%
Tr1m	-6.18%
Tr1w	-2.87%
Tr3m	-3.8%

Ownership and float

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

Metric	Value
Float	716,869,236%
Net Borrowing	35,542,245
Shares Insiders	26.07%
Shares Institutions	6.85%
Shares Out	1,173,146,118
Shares Qo Q	4.71%
Shares Yo Y	-1.59%

Other indicators

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

Metric	Value
Average Volume	11,828,993.05x
Bv Per Share	8.46
CAPEX	CNY -382.5M
Ch10y	-42.12
Ch15y	-21.49
Ch1m	-6.18
Ch1w	-2.87
Ch1y	-32.3
Ch3m	-8.03
Ch3y	-8.6
Ch5y	-45.85
Ch6m	-22.01
Change	-1.06%
Change From Open	-1.06
Close	7.52
Days Gap	0
Depreciation Amortization	472,346,030
Dollar Volume	64,676,254.8
Earnings Date	2026-08-22
EBIT	CNY 622.6M
EBITDA	CNY 1.1B
EPS	CNY 0.5
F Score	6
FCF	CNY 241.1M
FCF EV Yield	2.83x
FCF Per Share	CNY 0.21
Financing CF	-366,702,952
Fiscal Year End	December
Founded	1,980
Goodwill	340,826,016
Graham Number	9.7566
Graham Upside	31.14
Income Tax	CNY 77.5M
Investing CF	-438,984,951
Is Primary Listing	1
Last Earnings Date	2026-08-22
Last Report Date	2026-06-30
Last Split Date	2020-07-13
Last Split Type	Forward
Lynch Fair Value	CNY 2.5
Lynch Upside	-66.41
Ma150	8.76
Ma150ch	-15.05%
Ma20	7.61
Ma20ch	-2.17%
Net CF	-149,748,999
Next Earnings Date	2026-10-23
Open	7.52
P FCF Ratio	36.2
P OCF Ratio	14
Payment Date	2026-07-06
Position In Range	46.67
Ppne	4,225,554,054
Price Date	2026-09-11
Price EBITDA	CNY 7.97
Ptbv Ratio	0.96
Relative Volume	0.74x
Revenue	15,950,215,058x
Tax By Revenue	0.49x
Tax Rate	11.61%
Tr6m	-18.42%
Volume	8,693,045
Z Score	3.23

SHA/601311 (SHA/601311)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601311

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601311 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/601311

Frequently asked questions