SHA/603596 (SHA/603596)

Shanghai Stock Exchange: SHA/603596 · CNY

CN¥26.9

+0.58 (+2.2%)· Recorded snapshot

Market cap	24.1B
Revenue (ttm)	13.1B
Net income (ttm)	1.4B
EPS (ttm)	CN¥1.47
Shares out	895M
P/E (trailing)	18.4x
P/E (forward)	15.0x
Dividend	CN¥0.26 (0.95%)
Volume	17,433,177
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.1B
Net income (ttm): 1.4B
EPS (ttm): CN¥1.47
P/E (trailing): 18.4x
P/E (forward): 15.0x
Market cap: 24.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15

P25 n/aP50 n/aP75 n/a

Trailing P/E18.4

P25 n/aP50 n/aP75 n/a

ROE16.7

P25 n/aP50 n/aP75 n/a

ROIC17

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/603596 indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

CNY

Showing 255 of 255 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	6,358
Employees change	426
Employees growth	7.18%
Enterprise value	CNY 23.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Auto Parts
Is primary listing	Yes
ISIN number	CNE1000030Y7
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Last stock split date	2026-05-11
Last stock split type	Forward
Market cap	CNY 24.1B
Next earnings date	2026-10-30
Price	CNY 26.92
Price currency	CNY
Sector	Consumer Discretionary
SIC code	3714
Stock price date	2026-10-28
Symbol	sha/603596
Website	https://www.btl-auto.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	33.11x
Average P/E ratio (3Y)	25.81x
Average P/E ratio (5Y)	34.93x
Earnings yield	5.45%
EV/Earnings	16.55x
EV/EBIT	15.84x
EV/EBITDA	12.59x
EV/FCF	141.02x
EV/Sales	1.8x
FCF / EV yield	0.71%
FCF yield	0.7%
Forward P/E	15.04x
Graham number	17.54179
Graham upside	-34.84%
Industry forward P/E	16.8x
Industry P/E	28.42x
Lynch fair value	CNY 31.83
Lynch upside	18.22%
P/B ratio	2.47x
P/E ratio	18.35x
P/FCF ratio	143.74x
P/OCF ratio	24.53x
P/S ratio	1.84x
PEG ratio	0.83x
Price / tangible book value	3.11x
Price/EBITDA ratio	12.87x
Sector forward P/E	15.72x
Sector P/E	29.02x

Profitability

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

Metric	Value
EBIT margin	11.37%
EBITDA margin	14.27%
Effective tax rate	13.2%
FCF margin	1.28%
Gross margin	19.83%
Operating margin	11.37%
Pretax margin	12.55%
Profit margin	10.89%
Profit per employee	CNY 224,690
Profitable quarters	44
Profitable years	13
Revenue per employee	CNY 2.1M
ROA	5.25%
ROA (5Y)	5.93%
ROCE	10.69%
ROE	16.74%
ROE (5Y)	17.39%
ROIC	16.98%
ROIC (5Y)	25.36%
Tax / revenue	1.66%

Growth

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

Metric	Value
EPS growth	3.42%
EPS growth (Q)	41.21%
EPS growth (QoQ)	31.21%
EPS growth 10Y	20.78%
EPS growth 3Y	17.38%
EPS growth 5Y	18.34%
EPS growth quarters	1
EPS growth years	3
FCF growth	-68.7%
FCF growth (Q)	-0.35%
FCF growth (QoQ)	3,109.29%
FCF growth 3Y	158.31%
Gross profit growth	17.44%
Gross profit growth (Q)	43.1%
Gross profit growth 3Y	21.33%
Gross profit growth 5Y	24.07%
Net income growth	12.16%
Net income growth (Q)	47.97%
Net income growth (QoQ)	38.79%
Net income growth 3Y	22.67%
Net income growth 5Y	21.7%
Net income growth quarters	1
Net income growth years	7
OCF growth	-24.57%
OCF growth (Q)	6.59%
OCF growth (QoQ)	436.17%
OCF growth 10Y	25.98%
OCF growth 3Y	5.52%
OCF growth 5Y	37.65%
Operating income growth	14.13%
Operating income growth (Q)	18.7%
Operating income growth 3Y	23.73%
Operating income growth 5Y	21.4%
Revenue growth	17.91%
Revenue growth (Q)	42.43%
Revenue growth (QoQ)	34.52%
Revenue growth 10Y	24.46%
Revenue growth 3Y	26.26%
Revenue growth 5Y	30.84%
Revenue growth quarters	19
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -814.4M
Depreciation and amortization	CNY 379.9M
EBIT	CNY 1.5B
EBITDA	CNY 1.9B
EPS	CNY 1.47
FCF per share	CNY 0.19
Financing cash flow	CNY 3.4B
Free cash flow	CNY 167.6M
Gross profit	CNY 2.6B
Income taxes	CNY 217.4M
Investing cash flow	CNY -3.7B
Net borrowing	CNY 3.6B
Net cash flow	CNY 698.3M
Net income	CNY 1.4B
Operating income	CNY 1.5B
Revenue	CNY 13.1B

Financial strength

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

Metric	Value
Altman Z-Score	2.93
Book value per share	CNY 9.32
Debt / EBITDA	2.17
Debt / equity	0.42
Debt / FCF	24.29
Goodwill	CNY 172.8M
Interest coverage	21.02
Long-term assets	CNY 6.9B
Long-term liabilities	CNY 4.2B
Net cash (debt)	CNY 1.8B
Net cash / market cap	7.4%
Net cash growth	-22.34%
Net debt / EBITDA	-0.95
Net debt / equity	-0.18
Net debt / FCF	-10.64
Piotroski F-Score	4
Property, plant and equipment	CNY 4.3B
Shareholders' equity	CNY 9.8B
Tangible book value	CNY 7.7B
Tangible book value per share	CNY 8.57
Total assets	CNY 22.5B
Total cash	CNY 5.9B
Total debt	CNY 4.1B
Total liabilities	CNY 12.8B
WACC	6.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.74
Current assets	CNY 15.7B
Current liabilities	CNY 8.6B
Current ratio	1.82
Inventory turnover	5.21
Net working capital	CNY 1.8B
Quick ratio	1.5
Working capital	CNY 7.1B
Working capital turnover	2.35

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-8.45%
Dividend growth	60.68%
Dividend growth (3Y)	32.43%
Dividend growth (5Y)	46.17%
Dividend growth years	6
Dividend payment date	2026-05-11
Dividend payment years	8
Dividend payout frequency	Annual
Dividend per share	CNY 0.26
Dividend yield	0.95%
Ex-dividend date	2026-05-11
FCF payout ratio	202.89%
Last dividend	CNY 0.38
Payout ratio	19.59%
Shareholder yield	-7.5%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 28.37
1D price change	2.2%
1M price change	-5.57%
1M total return	-5.57%
1W price change	3.85%
1W total return	3.85%
1Y price change	-16.66%
1Y return CAGR	-16.02%
1Y total return	-16.01%
20-day SMA	CNY 26.86
200-day SMA	CNY 30.21
3M price change	10.76%
3M total return	10.76%
3Y price change	-22.74%
3Y return CAGR	-7.59%
3Y total return	-21.09%
50-day SMA	CNY 27.42
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 40.14
52-week high date	2026-01-22
52-week low	CNY 22.18
52-week low date	2026-07-14
5Y price change	-4.87%
5Y return CAGR	-0.44%
5Y total return	-2.19%
6M price change	-15.79%
6M total return	-15.12%
All-time high	CNY 53.58
All-time high date	2022-08-01
All-time low	CNY 6.36
All-time low date	2019-08-06
Average true range (ATR)	CNY 1.04
Average volume	11M
Beta (1Y)	1.09
Beta (2Y)	1.25
Beta (5Y)	0.66
Change from 52-week high	-32.93%
Change from 52-week low	21.37%
Change from all-time high	-49.68%
Change from all-time low	324.17%
Change from open	1.58%
Day's gap	0.61%
Dollar volume	CNY 469.3M
High price	CNY 27.85
Low price	CNY 26.50
Monthly RSI	44.02
Open price	CNY 26.50
Position in 52-week range	31.11%
Previous close	CNY 26.34
Price vs 150-day SMA	-4.97%
Price vs 20-day SMA	0.38%
Price vs 200-day SMA	-10.76%
Price vs 50-day SMA	-1.68%
Relative volume	1.58
RSI	50.02
Sharpe ratio	-0.27
Sharpe ratio (3Y)	-0.07
Sharpe ratio (5Y)	0.29
Sortino ratio	-0.25
Sortino ratio (3Y)	0.03
Sortino ratio (5Y)	0.57
Volume	17.4M
Weekly RSI	46.06
YTD price change	-22.18%
YTD total return	-21.56%

Ownership and float

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

Metric	Value
Float	514.1M
Shares change (QoQ)	5.77%
Shares change (YoY)	8.45%
Shares held by insiders	20.15%
Shares held by institutions	17.41%
Shares outstanding	895M

Deeper analysis on SHA/603596

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/603596 report

Is a complete SHA/603596 research report available?

No complete published report is available for sha/603596 (SHA/603596) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/603596 (SHA/603596)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/603596

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/603596 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/603596

Frequently asked questions