Is a complete SHA/603158 research report available?

No complete published report is available for sha/603158 (SHA/603158) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603158 stock profile: metrics, valuation and analysis

Market cap	5.4B
Revenue (ttm)	4.3B
Net income (ttm)	75.4M
EPS (ttm)	CN¥0.16
Shares out	485.5M
P/E (trailing)	67.5x
Dividend	CN¥0.06 (0.53%)
Volume	21,074,300
Beta	0.54

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Market & fundamental data

Available fields

242

Groups with data

Currency

CNY

Showing 242 of 242 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	4,989
Employees Change	116%
Employees Change Percent	2.38
Enterprise value	CNY 6.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Industry PE	28.96
Industry PE Fwd	16.99
Isin	CNE1000022D8
Last refreshed	2026-09-06
Market cap	CNY 5.4B
Price	CNY 11.12
Price currency	CNY
Rev Per Employee	866,756.85x
Sector	Consumer Discretionary
Sector PE	30.77
Sector PE Fwd	16.44
Sic	3714
Symbol	sha/603158
Website	https://www.cztl.com

Valuation

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

Metric	Value
Earnings Yield	1.4%
EV Earnings	81.94x
EV/EBIT	17.85x
EV/EBITDA	12.64x
EV/FCF	255.01x
EV/Sales	1.43x
FCF yield	0.45%
P/B ratio	2.21x
P/E ratio	67.48x
P/S ratio	1.25x
PE Ratio10 Y	35.36x
PE Ratio3 Y	37.4x
PE Ratio5 Y	37.94x

Profitability

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

Metric	Value
EBIT Margin	8.01%
EBITDA Margin	11.19%
FCF margin	0.56%
Gross margin	18.93%
Gross Profit	CNY 818.6M
Gross Profit Growth	12.49%
Gross Profit Growth Q	22.27%
Gross Profit Growth3 Y	7.98%
Gross Profit Growth5 Y	7.03%
Net Income	CNY 75.4M
Net Income Growth	-66.58%
Net Income Growth Q	34.6%
Net Income Growth Qo Q	15.24%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-19.53%
Net Income Growth5 Y	-15.07%
Pretax Margin	2.67%
Profit Margin	1.74%
Profit Per Employee	CNY 15,122
Profitable Quarters	CNY 2
Profitable Years	15
ROA	4.38
Roa5y	3.82
ROCE	13.3
ROE	3.68
Roe5y	7.84
ROIC	8.87
Roic5y	8.42

Growth

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

Metric	Value
Cagr10y	0.77%
Cagr1y	3.37%
Cagr3y	17.02%
Cagr5y	3.55%
Div CAGR3	-9.14%
Div CAGR5	-10.95%
EPS Growth	-64.06
EPS Growth Q	44.75
EPS Growth Qo Q	18.43
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-18.19
EPS Growth5 Y	-16.6
FCF Growth	-82.39%
FCF Growth Q	-73.16%
OCF Growth	-23.07%
OCF Growth Q	-64.54%
OCF Growth Qo Q	167.17%
OCF Growth10 Y	9.04%
OCF Growth3 Y	13.18%
OCF Growth5 Y	41.71%
Revenue Growth	8.92x
Revenue Growth Q	19.77x
Revenue Growth Qo Q	51.79x
Revenue Growth Quarters	1x
Revenue Growth Years	14x
Revenue Growth3 Y	12.58x
Revenue Growth5 Y	15.77x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.87
Assets	CNY 5.3B
Cash	CNY 599.6M
Current Assets	CNY 3.4B
Current Liabilities	CNY 2.6B
Debt	CNY 1.2B
Debt EBITDA	CNY 2.51
Debt Equity	CNY 0.5
Debt FCF	CNY 50.69
Equity	CNY 2.4B
Interest Coverage	24.3
Liabilities	CNY 2.8B
Long Term Assets	CNY 1.8B
Long Term Liabilities	CNY 165.7M
Net Cash	CNY -629.1M
Net Cash By Market Cap	CNY -11.65
Net Debt EBITDA	CNY 1.3
Net Debt Equity	CNY 0.26
Net Debt FCF	CNY 25.95
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 4.27
WACC	6.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	3.11
Net Working Capital	CNY 1.3B
Quick ratio	0.76
Working Capital	CNY 756.3M
Working Capital Turnover	CNY 5.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.99%
Dividend Growth	-62.5%
Dividend Growth Years	0%
Dividend per share	CNY 0.06
Dividend Years	11
Dividend Yield	0.53%
Ex Div Date	2026-07-24
Last Dividend	CNY 0.06
Payout Frequency	Annual
Payout Ratio	38.25%

Performance and technicals

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

Metric	Value
10Y total return	7.98%
1Y total return	3.37%
200-day SMA	11.55
3Y total return	60.26%
50-day SMA	10.4
50-day SMA vs 200-day SMA	50under200
5Y total return	19.03%
All Time High	21.64
All Time High Change	-48.6%
All Time High Date	2015-05-28
All Time Low	5.34
All Time Low Change	108.36%
All Time Low Date	2015-03-20
ATR	0.61
Beta	0.54
Beta1y	1.16
Beta2y	1.17
Ch YTD	4.91
High	11.64
High52	17.1
High52 Date	2026-06-05
High52ch	-34.97%
Low	11.03
Low52	7.97
Low52 Date	2026-07-21
Low52ch	39.52%
Ma50ch	6.94%
Price vs 200-day SMA	-3.72%
RSI	55.12
RSI Monthly	53
RSI Weekly	48.64
Sharpe ratio	0.01x
Sharpe Ratio3y	0.44x
Sharpe Ratio5y	0.31x
Sortino ratio	0.11
Sortino Ratio3y	0.79
Sortino Ratio5y	0.57
Total Return	7.52%
Tr YTD	5.61
Tr1m	19.19%
Tr1w	3.25%
Tr3m	-26.16%

Ownership and float

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

Metric	Value
Float	306,048,961%
Net Borrowing	173,703,800
Shares Insiders	11.18%
Shares Institutions	4.75%
Shares Out	485,470,108
Shares Qo Q	-2.7%
Shares Yo Y	-6.99%

Other indicators

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

Metric	Value
Average Volume	25,481,900.05x
Bv Per Share	4.86
CAPEX	CNY -230.8M
Ch10y	-4.53
Ch1m	19.19
Ch1w	3.25
Ch1y	2.68
Ch3m	-26.65
Ch3y	52.33
Ch5y	10.97
Ch6m	12.67
Change	-3.97%
Change From Open	-4.39
Close	11.58
Days Gap	0.43
Depreciation Amortization	137,495,571
Dollar Volume	234,346,216
Earnings Date	2026-08-27
EBIT	CNY 346.4M
EBITDA	CNY 483.9M
EPS	CNY 0.16
F Score	7
FCF	CNY 24.2M
FCF EV Yield	0.39x
FCF Per Share	CNY 0.05
Financing CF	54,605,051
Fiscal Year End	December
Founded	1,997
Goodwill	134,838,025
Graham Number	4.24682
Graham Upside	-61.81
Income Tax	CNY 23.7M
Investing CF	-242,103,911
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2022-06-21
Last Split Type	Forward
Lynch Fair Value	CNY 0.82
Lynch Upside	-92.59
Ma150	11.94
Ma150ch	-6.83%
Ma20	10.61
Ma20ch	4.78%
Net CF	54,397,424
Next Earnings Date	2026-10-30
Open	11.63
P FCF Ratio	222.7
P OCF Ratio	21.16
Payment Date	2026-07-24
Position In Range	14.75
Ppne	1,333,264,040
Price Date	2026-09-04
Price EBITDA	CNY 11.16
Ptbv Ratio	2.69
Relative Volume	0.83x
Revenue	4,324,249,929x
Tax By Revenue	0.55x
Tax Rate	20.57%
Tr6m	13.42%
Volume	21,074,300

SHA/603158 (SHA/603158)

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Profile and market data

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