Is a complete SHA/603202 research report available?

No complete published report is available for sha/603202 (SHA/603202) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603202 stock profile: metrics, valuation and analysis

Market cap	8.1B
Revenue (ttm)	3.8B
Net income (ttm)	687.9M
EPS (ttm)	CN¥4.30
Shares out	160M
P/E (trailing)	11.7x
Dividend	CN¥3.00 (5.64%)
Volume	895,476

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Market & fundamental data

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206

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Currency

CNY

Showing 206 of 206 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	5,339
Enterprise value	CNY 4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Industry PE	27.83
Industry PE Fwd	16.28
Isin	CNE100007077
Last refreshed	2026-09-12
Market cap	CNY 8.1B
Price	CNY 50.49
Price currency	CNY
Rev Per Employee	708,003.33x
Sector	Consumer Discretionary
Sector PE	29.7
Sector PE Fwd	16.11
Sic	3714
Symbol	sha/603202
Website	https://www.hljtyw.cn

Valuation

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

Metric	Value
Earnings Yield	8.52%
EV Earnings	5.75x
EV/EBIT	5.23x
EV/EBITDA	4.64x
EV/FCF	14.95x
EV/Sales	1.05x
FCF yield	3.27%
P/B ratio	1.19x
P/E ratio	11.74x
P/S ratio	2.14x

Profitability

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

Metric	Value
EBIT Margin	20%
EBITDA Margin	22.13%
FCF margin	6.99%
Gross margin	30.46%
Gross Profit	CNY 1.2B
Gross Profit Growth	-26.74%
Gross Profit Growth Q	-31.82%
Net Income	CNY 687.9M
Net Income Growth	-38.13%
Net Income Growth Q	-42.27%
Net Income Growth Qo Q	29.87%
Net Income Growth Years	0%
Pretax Margin	20.4%
Profit Margin	18.2%
Profit Per Employee	CNY 128,841
Profitable Quarters	CNY 12
Profitable Years	6
ROA	5.12
Roa5y	13.27
ROCE	10.42
ROE	10.3
Roe5y	46.19
ROIC	20.57
Roic5y	43.74

Growth

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

Metric	Value
Cagr1y	-47.38%
EPS Growth	-50.98
EPS Growth Q	-47.03
EPS Growth Qo Q	30.45
EPS Growth Years	0
FCF Growth	-72.25%
FCF Growth Q	-11.64%
FCF Growth Qo Q	728.13%
OCF Growth	-45.81%
OCF Growth Q	-7.31%
OCF Growth Qo Q	94.9%
Revenue Growth	-15.15x
Revenue Growth Q	2.18x
Revenue Growth Qo Q	25.43x
Revenue Growth Quarters	1x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.41
Assets	CNY 9.3B
Cash	CNY 4.6B
Current Assets	CNY 7.3B
Current Liabilities	CNY 2B
Debt	CNY 480.2M
Debt EBITDA	CNY 0.56
Debt Equity	CNY 0.07
Debt FCF	CNY 1.82
Equity	CNY 6.8B
Interest Coverage	60.62
Liabilities	CNY 2.5B
Long Term Assets	CNY 2B
Long Term Liabilities	CNY 451.9M
Net Cash	CNY 4.1B
Net Cash By Market Cap	CNY 51.1
Net Cash Growth	-16.63%
Net Debt EBITDA	CNY -4.94
Net Debt Equity	CNY -0.61
Net Debt FCF	CNY -15.62
Tangible Book Value	CNY 6.4B
Tangible Book Value Per Share	CNY 40.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.57
Inventory Turnover	2.51
Net Working Capital	CNY 896.9M
Quick ratio	2.87
Working Capital	CNY 5.2B
Working Capital Turnover	CNY 0.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	-26.22%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 3
Dividend Years	2
Dividend Yield	5.64%
Ex Div Date	2026-06-17
Last Dividend	CNY 1.5
Payout Frequency	Semi-Annual
Payout Ratio	114.68%

Performance and technicals

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

Metric	Value
1Y total return	-47.36%
200-day SMA	76.81
50-day SMA	52.27
50-day SMA vs 200-day SMA	50under200
All Time High	140
All Time High Change	-63.94%
All Time High Date	2025-04-24
All Time Low	48.11
All Time Low Change	4.95%
All Time Low Date	2026-06-29
ATR	1.11
Beta1y	0.46
Beta2y	0.37
Ch YTD	-45.01
High	51.83
High52	102
High52 Date	2026-04-13
High52ch	-50.5%
Low	50.31
Low52	48.11
Low52 Date	2026-06-29
Low52ch	4.95%
Ma50ch	-3.4%
Price vs 200-day SMA	-34.27%
RSI	37.17
RSI Monthly	15.14
RSI Weekly	26.55
Sharpe ratio	-2.59x
Sortino ratio	-2.87
Total Return	-20.58%
Tr YTD	-43.73
Tr1m	-6.22%
Tr1w	-4.03%
Tr3m	-23.26%

Ownership and float

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

Metric	Value
Float	46,762,486%
Net Borrowing	46,611,257
Shares Insiders	64.61%
Shares Institutions	6.24%
Shares Out	160,000,000
Shares Qo Q	-0.44%
Shares Yo Y	26.22%

Other indicators

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

Metric	Value
Average Volume	847,715.4x
Bv Per Share	42.51
CAPEX	CNY -456.1M
Ch1m	-6.22
Ch1w	-4.03
Ch1y	-49.09
Ch3m	-25
Ch6m	-44.81
Change	-2.59%
Change From Open	-1.77
Close	51.83
Days Gap	-0.83
Depreciation Amortization	80,287,581
Dollar Volume	45,212,583.2
Earnings Date	2026-08-25
EBIT	CNY 756.1M
EBITDA	CNY 836.4M
EPS	CNY 4.3
F Score	6
FCF	CNY 264.3M
FCF EV Yield	6.69x
FCF Per Share	CNY 1.65
Financing CF	-750,018,033
Fiscal Year End	December
Founded	2,003
Goodwill	3,307,335
Graham Number	64.13047
Graham Upside	27.02
Income Tax	CNY 84.3M
Investing CF	-2,796,037,603
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Ma150	71.47
Ma150ch	-29.36%
Ma20	52.37
Ma20ch	-3.58%
Net CF	-2,950,266,485
Next Earnings Date	2026-09-11
Open	51.4
P FCF Ratio	30.57
P OCF Ratio	11.21
Payment Date	2026-06-17
Position In Range	11.84
Ppne	1,363,059,455
Price Date	2026-09-11
Price EBITDA	CNY 9.66
Ptbv Ratio	1.25
Relative Volume	1.06x
Revenue	3,780,029,777x
Tax By Revenue	2.23x
Tax Rate	10.93%
Tr6m	-43.53%
Volume	895,476
Z Score	5.28

SHA/603202 (SHA/603202)

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