Is a complete SHA/603768 research report available?

No complete published report is available for sha/603768 (SHA/603768) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603768 stock profile: metrics, valuation and analysis

Market cap	2.8B
Revenue (ttm)	3.8B
Net income (ttm)	-166M
EPS (ttm)	-CN¥0.69
Shares out	238M
Dividend	CN¥0.17 (1.45%)
Volume	2,044,400
Beta	0.31

All SHA/603768 indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

CNY

Showing 205 of 205 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	4,637
Employees Change	731%
Employees Change Percent	18.71
Enterprise value	CNY 4.7B
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	CNE100002Y74
Last refreshed	2026-09-06
Market cap	CNY 2.8B
Price	CNY 11.63
Price currency	CNY
Rev Per Employee	827,866.23x
Sector	Consumer Discretionary
Sector PE	30.77
Sector PE Fwd	16.44
Sic	3714
Symbol	sha/603768
Website	https://www.hfcqjx.com

Valuation

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

Metric	Value
Earnings Yield	-6%
EV/EBITDA	14.56x
EV/Sales	1.23x
FCF yield	-9.83%
P/B ratio	1.26x
P/S ratio	0.72x
PE Ratio10 Y	57.14x
PE Ratio3 Y	71.41x
PE Ratio5 Y	66.62x

Profitability

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

Metric	Value
EBIT Margin	-1.11%
EBITDA Margin	8.15%
Gross margin	10.32%
Gross Profit	CNY 396.2M
Gross Profit Growth	-21.21%
Gross Profit Growth Q	72.1%
Gross Profit Growth3 Y	-7.54%
Gross Profit Growth5 Y	-0.72%
Net Income	CNY -166M
Net Income Growth Qo Q	68.35%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-4.34%
Profit Margin	-4.32%
Profit Per Employee	CNY -35,799
Profitable Quarters	CNY 2
ROA	-0.42
Roa5y	1.4
ROCE	-1.29
ROE	-7.2
Roe5y	1.91
ROIC	-1.08
Roic5y	3.03

Growth

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

Metric	Value
Cagr1y	-4.75%
Cagr3y	-7.17%
Cagr5y	-7%
Div CAGR3	41.74%
Div CAGR5	35.34%
EPS Growth Qo Q	66.25
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	11.19x
Revenue Growth Q	26.09x
Revenue Growth Qo Q	7.82x
Revenue Growth Quarters	4x
Revenue Growth Years	6x
Revenue Growth3 Y	6.34x
Revenue Growth5 Y	6.13x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.6
Assets	CNY 6.8B
Cash	CNY 547.5M
Current Assets	CNY 2.9B
Current Liabilities	CNY 3.6B
Debt	CNY 2.5B
Debt EBITDA	CNY 7.69
Debt Equity	CNY 1.13
Debt FCF	CNY -9.13
Equity	CNY 2.2B
Interest Coverage	-0.78
Liabilities	CNY 4.6B
Long Term Assets	CNY 4B
Long Term Liabilities	CNY 1.1B
Net Cash	CNY -1.9B
Net Cash By Market Cap	CNY -69.99
Net Debt EBITDA	CNY 6.19
Net Debt Equity	CNY 0.88
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 7.91
WACC	3.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.81
Inventory Turnover	6.88
Net Working Capital	CNY 319.6M
Quick ratio	0.57
Working Capital	CNY -672.5M
Working Capital Turnover	CNY -7.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.42%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.17
Dividend Years	8
Dividend Yield	1.45%
Ex Div Date	2025-07-04
Last Dividend	CNY 0.06
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-4.75%
200-day SMA	11.3
3Y total return	-20%
50-day SMA	10.67
50-day SMA vs 200-day SMA	50under200
5Y total return	-30.43%
All Time High	44.68
All Time High Change	-73.97%
All Time High Date	2017-04-06
All Time Low	8.8
All Time Low Change	32.16%
All Time Low Date	2020-02-04
ATR	0.36
Beta	0.31
Beta1y	0.49
Beta2y	0.75
Ch YTD	0.26
High	11.92
High52	13.1
High52 Date	2025-09-10
High52ch	-11.22%
Low	11.5
Low52	8.9
Low52 Date	2026-06-29
Low52ch	30.67%
Ma50ch	9.03%
Price vs 200-day SMA	2.92%
RSI	58.26
RSI Monthly	46.84
RSI Weekly	55.3
Sharpe ratio	-0.43x
Sharpe Ratio3y	-0.12x
Sharpe Ratio5y	-0.01x
Sortino ratio	-0.42
Sortino Ratio3y	-0.05
Sortino Ratio5y	0.12
Total Return	1.86%
Tr YTD	0.26
Tr1m	2.83%
Tr1w	-0.09%
Tr3m	2.83%

Ownership and float

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

Metric	Value
Float	93,980,857%
Net Borrowing	447,543,888
Shares Insiders	60.5%
Shares Institutions	6.01%
Shares Out	237,955,857
Shares Qo Q	1.26%
Shares Yo Y	-0.42%

Other indicators

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

Metric	Value
Average Volume	2,477,263.15x
Bv Per Share	9.4
CAPEX	CNY -205.5M
Ch1m	2.83
Ch1w	-0.09
Ch1y	-4.75
Ch3m	2.83
Ch3y	-21.05
Ch5y	-31.95
Ch6m	2.02
Change	-0.68%
Change From Open	-1.27
Close	11.71
Days Gap	0.6
Depreciation Amortization	355,546,829
Dollar Volume	23,776,372
Earnings Date	2026-08-28
EBIT	CNY -42.7M
EBITDA	CNY 312.9M
EPS	CNY -0.69
F Score	2
FCF	CNY -272.2M
FCF EV Yield	-5.79x
FCF Per Share	CNY -1.14
Financing CF	353,206,401
Fiscal Year End	December
Founded	2,004
Income Tax	CNY -783,900
Investing CF	-353,164,178
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Ma150	11.12
Ma150ch	4.62%
Ma20	11.45
Ma20ch	1.6%
Net CF	-66,626,108
Next Earnings Date	2026-10-30
Open	11.78
Payment Date	2025-07-04
Position In Range	30.95
Ppne	3,220,377,093
Price Date	2026-09-04
Price EBITDA	CNY 8.85
Ptbv Ratio	1.5
Relative Volume	0.81x
Revenue	3,838,815,693x
Tax By Revenue	-0.02x
Tr6m	2.02%
Volume	2,044,400

SHA/603768 (SHA/603768)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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