Is a complete SHA/603586 research report available?

No complete published report is available for sha/603586 (SHA/603586) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603586 stock profile: metrics, valuation and analysis

Market cap	2.7B
Revenue (ttm)	1.6B
Net income (ttm)	46M
EPS (ttm)	CN¥0.24
Shares out	196.1M
P/E (trailing)	58.3x
Dividend	CN¥0.55 (3.92%)
Volume	2,236,100
Beta	0.28

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Market & fundamental data

Available fields

238

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Currency

CNY

Showing 238 of 238 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	2,874
Employees Change	-231%
Employees Change Percent	-7.44
Enterprise value	CNY 1.9B
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	CNE100003J64
Last refreshed	2026-09-06
Market cap	CNY 2.7B
Price	CNY 13.88
Price currency	CNY
Rev Per Employee	549,263.5x
Sector	Consumer Discretionary
Sector PE	30.77
Sector PE Fwd	16.44
Sic	3714
Symbol	sha/603586
Website	https://www.chinabrake.com

Valuation

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

Metric	Value
Earnings Yield	1.69%
EV Earnings	41.14x
EV/EBIT	22.66x
EV/EBITDA	11.04x
EV/FCF	5.74x
EV/Sales	1.2x
FCF yield	12.1%
P/B ratio	1.21x
P/E ratio	58.27x
P/S ratio	1.72x
PE Ratio10 Y	35.7x
PE Ratio3 Y	29.75x
PE Ratio5 Y	42.91x

Profitability

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

Metric	Value
EBIT Margin	5.29%
EBITDA Margin	10.78%
FCF margin	20.86%
Gross margin	19.26%
Gross Profit	CNY 304M
Gross Profit Growth	-18.83%
Gross Profit Growth Q	1.28%
Gross Profit Growth3 Y	-10.1%
Gross Profit Growth5 Y	4.61%
Net Income	CNY 46M
Net Income Growth	-72.45%
Net Income Growth Q	-73.09%
Net Income Growth Qo Q	3.17%
Net Income Growth Years	1%
Net Income Growth3 Y	-39.72%
Net Income Growth5 Y	5.47%
Pretax Margin	3.86%
Profit Margin	2.91%
Profit Per Employee	CNY 15,994
Profitable Quarters	CNY 18
Profitable Years	4
ROA	1.98
Roa5y	2.52
ROCE	3.65
ROE	2.02
Roe5y	4.54
ROIC	4.31
Roic5y	5.67

Growth

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

Metric	Value
Cagr1y	-25.72%
Cagr3y	1.31%
Cagr5y	5.51%
Div CAGR3	3.23%
Div CAGR5	-4.71%
EPS Growth	-71.89
EPS Growth Q	-69.55
EPS Growth Qo Q	28.01
EPS Growth Years	1
EPS Growth3 Y	-39.22
EPS Growth5 Y	6.1
FCF Growth	346.46%
FCF Growth Q	113.82%
FCF Growth Qo Q	1,048.03%
FCF Growth3 Y	11.71%
FCF Growth5 Y	69.38%
OCF Growth	216.67%
OCF Growth Q	63.73%
OCF Growth Qo Q	305.6%
OCF Growth10 Y	6.37%
OCF Growth3 Y	10.86%
OCF Growth5 Y	21.74%
Revenue Growth	-18.13x
Revenue Growth Q	-14.81x
Revenue Growth Qo Q	-4.58x
Revenue Growth Years	2x
Revenue Growth3 Y	-4.29x
Revenue Growth5 Y	4.92x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.6
Assets	CNY 2.6B
Cash	CNY 892.9M
Current Assets	CNY 1.7B
Current Liabilities	CNY 292.9M
Debt	CNY 62.9M
Debt EBITDA	CNY 0.37
Debt Equity	CNY 0.03
Debt FCF	CNY 0.19
Equity	CNY 2.2B
Interest Coverage	41.35
Liabilities	CNY 334.5M
Long Term Assets	CNY 838.1M
Long Term Liabilities	CNY 41.6M
Net Cash	CNY 830M
Net Cash By Market Cap	CNY 30.5
Net Cash Growth	34.76%
Net Debt EBITDA	CNY -4.88
Net Debt Equity	CNY -0.37
Net Debt FCF	CNY -2.52
Tangible Book Value	CNY 2.1B
Tangible Book Value Per Share	CNY 10.9
WACC	5.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.96
Inventory Turnover	3.41
Net Working Capital	CNY 589.7M
Quick ratio	4.64
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 1.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.98%
Dividend Growth	37.5%
Dividend Growth Years	1%
Dividend per share	CNY 0.55
Dividend Years	4
Dividend Yield	3.92%
Ex Div Date	2026-05-14
Last Dividend	CNY 0.45
Payout Frequency	Semi-Annual
Payout Ratio	238.73%

Performance and technicals

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

Metric	Value
1Y total return	-25.7%
200-day SMA	16.78
3Y total return	3.97%
50-day SMA	13.12
50-day SMA vs 200-day SMA	50under200
5Y total return	30.76%
All Time High	52
All Time High Change	-73.31%
All Time High Date	2017-04-14
All Time Low	9.51
All Time Low Change	45.95%
All Time Low Date	2022-04-27
ATR	0.4
Beta	0.28
Beta1y	0.46
Beta2y	0.73
Ch YTD	-27.25
High	14.14
High52	20.74
High52 Date	2025-09-17
High52ch	-33.08%
Low	13.81
Low52	11.7
Low52 Date	2026-07-22
Low52ch	18.63%
Ma50ch	5.83%
Price vs 200-day SMA	-17.26%
RSI	56.33
RSI Monthly	42.88
RSI Weekly	41.72
Sharpe ratio	-1.23x
Sharpe Ratio3y	0.11x
Sharpe Ratio5y	0.24x
Sortino ratio	-1.35
Sortino Ratio3y	0.28
Sortino Ratio5y	0.48
Total Return	5.9%
Tr YTD	-25.3
Tr1m	4.05%
Tr1w	2.66%
Tr3m	-21.27%

Ownership and float

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

Metric	Value
Float	74,180,357%
Net Borrowing	-70,000,000
Shares Insiders	10.17%
Shares Institutions	2.02%
Shares Out	196,052,780
Shares Qo Q	-19.41%
Shares Yo Y	-1.98%

Other indicators

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

Metric	Value
Average Volume	2,019,305.5x
Bv Per Share	11.47
CAPEX	CNY -43.2M
Ch1m	4.05
Ch1w	2.66
Ch1y	-28.05
Ch3m	-21.27
Ch3y	-5.19
Ch5y	15.28
Ch6m	-21.23
Change	-1.84%
Change From Open	-1.77
Close	14.14
Days Gap	-0.07
Depreciation Amortization	86,669,323
Dollar Volume	31,037,068
Earnings Date	2026-08-07
EBIT	CNY 83.5M
EBITDA	CNY 170.1M
EPS	CNY 0.24
F Score	5
FCF	CNY 329.2M
FCF EV Yield	17.41x
FCF Per Share	CNY 1.68
Financing CF	-178,363,372
Fiscal Year End	December
Founded	1,999
Graham Number	7.83888
Graham Upside	-43.52
Income Tax	CNY 14.9M
Investing CF	-58,767,844
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Lynch Fair Value	CNY 1.3
Lynch Upside	-90.61
Ma150	16.15
Ma150ch	-14.04%
Ma20	13.64
Ma20ch	1.78%
Net CF	124,596,449
Next Earnings Date	2026-10-30
Open	14.13
P FCF Ratio	8.27
P OCF Ratio	7.31
Payment Date	2026-05-14
Position In Range	21.21
Ppne	550,639,704
Price Date	2026-09-04
Price EBITDA	CNY 16
Ptbv Ratio	1.27
Relative Volume	1.12x
Revenue	1,578,583,285x
Tax By Revenue	0.95x
Tax Rate	24.53%
Tr6m	-19.11%
Volume	2,236,100
Z Score	8.35

SHA/603586 (SHA/603586)

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Profile and market data

Valuation

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