Is a complete SHA/603129 research report available?

No complete published report is available for sha/603129 (SHA/603129) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603129 stock profile: metrics, valuation and analysis

Market cap	44.1B
Revenue (ttm)	23.3B
Net income (ttm)	1.7B
EPS (ttm)	CN¥11.3
Shares out	153.5M
P/E (trailing)	25.5x
P/E (forward)	17.5x
Dividend	CN¥4.20 (1.40%)
Volume	80,900
Beta	0.40

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Market & fundamental data

Available fields

239

Groups with data

Currency

CNY

Showing 239 of 239 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	8,738
Employees Change	1,827%
Employees Change Percent	26.44
Enterprise value	CNY 34.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Recreational Vehicles
Isin	CNE100002W84
Last refreshed	2026-09-11
Market cap	CNY 44.1B
Price	CNY 285
Price currency	CNY
Rev Per Employee	2,663,792.42x
Sector	Consumer Discretionary
Sector PE	30.33
Sector PE Fwd	16.4
Sic	3790
Symbol	sha/603129
Website	https://www.cfmoto.com

Valuation

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

Metric	Value
Earnings Yield	3.94%
EV Earnings	19.88x
EV/EBIT	17.78x
EV/EBITDA	15.7x
EV/FCF	13.45x
EV/Sales	1.48x
FCF yield	5.83%
Forward P/E	17.5x
P/B ratio	5.31x
P/E ratio	25.52x
P/S ratio	1.89x
PE Ratio10 Y	29.31x
PE Ratio3 Y	19.71x
PE Ratio5 Y	25.71x
PEG ratio	0.62x

Profitability

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

Metric	Value
EBIT Margin	8.35%
EBITDA Margin	9.27%
FCF margin	11.04%
Gross margin	26.14%
Gross Profit	CNY 6.1B
Gross Profit Growth	22.38%
Gross Profit Growth Q	36.55%
Gross Profit Growth3 Y	15.98%
Gross Profit Growth5 Y	31.86%
Net Income	CNY 1.7B
Net Income Growth	-1.52%
Net Income Growth Q	9.41%
Net Income Growth Qo Q	51.87%
Net Income Growth Quarters	2%
Net Income Growth Years	10%
Net Income Growth3 Y	22.43%
Net Income Growth5 Y	33.36%
Pretax Margin	8.35%
Profit Margin	7.47%
Profit Per Employee	CNY 198,911
Profitable Quarters	CNY 42
Profitable Years	13
ROA	5.96
Roa5y	5.4
ROCE	17.9
ROE	23.68
Roe5y	21.45
ROIC	13.53

Growth

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

Metric	Value
Cagr1y	12.75%
Cagr3y	29.56%
Cagr5y	19.68%
Div CAGR3	43.88%
Div CAGR5	38.3%
EPS Growth	-2.2
EPS Growth Q	8.55
EPS Growth Qo Q	50.72
EPS Growth Quarters	2
EPS Growth Years	8
EPS Growth3 Y	21.41
EPS Growth5 Y	29.53
FCF Growth	-23.53%
FCF Growth Q	55.04%
FCF Growth3 Y	17.61%
FCF Growth5 Y	52.39%
OCF Growth	-1.74%
OCF Growth Q	62.3%
OCF Growth10 Y	54.01%
OCF Growth3 Y	21.47%
OCF Growth5 Y	42.62%
Revenue Growth	34.04x
Revenue Growth Q	43.22x
Revenue Growth Qo Q	49.8x
Revenue Growth Quarters	10x
Revenue Growth Years	10x
Revenue Growth3 Y	21.49x
Revenue Growth5 Y	29.67x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.14
Assets	CNY 24B
Cash	CNY 12.3B
Current Assets	CNY 19.6B
Current Liabilities	CNY 13.2B
Debt	CNY 2.5B
Debt EBITDA	CNY 1.13
Debt Equity	CNY 0.3
Debt FCF	CNY 0.97
Equity	CNY 8.3B
Interest Coverage	52.88
Liabilities	CNY 15.7B
Long Term Assets	CNY 4.4B
Long Term Liabilities	CNY 2.6B
Net Cash	CNY 9.8B
Net Cash By Market Cap	CNY 22.26
Net Cash Growth	16.77%
Net Debt EBITDA	CNY -4.55
Net Debt Equity	CNY -1.18
Net Debt FCF	CNY -3.82
Tangible Book Value	CNY 7.7B
Tangible Book Value Per Share	CNY 50.08
WACC	6.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.49
Inventory Turnover	5.74
Net Working Capital	CNY -5.8B
Quick ratio	1.2
Working Capital	CNY 6.4B
Working Capital Turnover	CNY 4.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.7%
Dividend Growth	9.09%
Dividend Growth Years	3%
Dividend per share	CNY 4.2
Dividend Years	9
Dividend Yield	1.4%
Ex Div Date	2026-05-22
Last Dividend	CNY 4.2
Payout Frequency	Annual
Payout Ratio	37.58%

Performance and technicals

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

Metric	Value
1Y total return	12.74%
200-day SMA	263.8
3Y total return	117.53%
50-day SMA	288.7
50-day SMA vs 200-day SMA	50over200
5Y total return	145.53%
All Time High	329.6
All Time High Change	-12.26%
All Time High Date	2026-08-20
All Time Low	14.01
All Time Low Change	1,964.24%
All Time Low Date	2018-10-12
ATR	10.52
Beta	0.4
Beta1y	0
Beta2y	0.3
Ch YTD	3.78
High	286
High52	329.6
High52 Date	2026-08-20
High52ch	-13.65%
Low	283
Low52	213.8
Low52 Date	2026-06-22
Low52ch	33.12%
Ma50ch	0.17%
Price vs 200-day SMA	9.62%
RSI	45.22
RSI Monthly	60.85
RSI Weekly	56.07
Sharpe ratio	0.34x
Sharpe Ratio3y	0.66x
Sharpe Ratio5y	0.54x
Sortino ratio	0.67
Sortino Ratio3y	1.13
Sortino Ratio5y	0.97
Total Return	0.7%
Tr YTD	5.6
Tr1m	-1.3%
Tr1w	-2.23%
Tr3m	22.96%

Ownership and float

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

Metric	Value
Float	80,456,111%
Net Borrowing	-62,718,852
Shares Insiders	3.43%
Shares Institutions	22.51%
Shares Out	153,482,763
Shares Qo Q	0.77%
Shares Yo Y	0.7%

Other indicators

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

Metric	Value
Average Volume	1,393,921.4x
Bv Per Share	52.25
CAPEX	CNY -1.2B
Ch1m	-1.3
Ch1w	-2.23
Ch1y	10.79
Ch3m	22.96
Ch3y	106.3
Ch5y	128.7
Ch6m	18.48
Change	-0.9%
Change From Open	-0.36
Close	287.2
Days Gap	-0.54
Depreciation Amortization	214,208,777
Dollar Volume	23,024,949
Earnings Date	2026-08-18
EBIT	CNY 1.9B
EBITDA	CNY 2.2B
EPS	CNY 11.26
F Score	5
FCF	CNY 2.6B
FCF EV Yield	7.43x
FCF Per Share	CNY 16.74
Financing CF	1,558,363,803
Fiscal Year End	December
Founded	1,989
Goodwill	32,160,179
Graham Number	115.03509
Graham Upside	-59.95
Income Tax	CNY 136.2M
Investing CF	-1,256,128,225
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Lynch Fair Value	CNY 281
Lynch Upside	-2.02
Ma150	261
Ma150ch	10.79%
Ma20	299.7
Ma20ch	-3.51%
Net CF	3,720,646,492
Next Earnings Date	2026-10-16
Open	285.6
P FCF Ratio	17.16
P OCF Ratio	11.56
Payment Date	2026-05-22
Position In Range	53.2
Ppne	2,973,979,369
Price Date	2026-09-11
Price EBITDA	CNY 20.43
Ptbv Ratio	5.74
Relative Volume	0.06x
Revenue	23,276,218,192x
Tax By Revenue	0.59x
Tax Rate	7%
Tr6m	20.56%
Volume	80,900
Z Score	3.33

SHA/603129 (SHA/603129)

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Profile and market data

Valuation

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