Is a complete SHA/603982 research report available?

No complete published report is available for sha/603982 (SHA/603982) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603982 stock profile: metrics, valuation and analysis

Market cap	2.3B
Revenue (ttm)	2.6B
Net income (ttm)	-344.4M
EPS (ttm)	-CN¥0.91
Shares out	365.1M
Volume	6,018,720
Beta	0.44

All SHA/603982 indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

CNY

Showing 190 of 190 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	3,115
Employees Change	-384%
Employees Change Percent	-10.97
Enterprise value	CNY 5.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Industry PE	28.97
Industry PE Fwd	16.99
Isin	CNE100003LD0
Last refreshed	2026-09-06
Market cap	CNY 2.3B
Price	CNY 6.29
Price currency	CNY
Rev Per Employee	829,467.24x
Sector	Consumer Discretionary
Sector PE	30.77
Sector PE Fwd	16.44
Sic	3714
Symbol	sha/603982
Website	https://www.chervonauto.com

Valuation

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

Metric	Value
Earnings Yield	-15%
EV/EBITDA	59.42x
EV/Sales	2.1x
FCF yield	-8.51%
P/B ratio	1.13x
P/S ratio	0.89x

Profitability

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

Metric	Value
EBIT Margin	-10.38%
EBITDA Margin	3.31%
Gross margin	3.74%
Gross Profit	CNY 96.5M
Gross Profit Growth	261.76%
Gross Profit Growth Q	-17.04%
Gross Profit Growth3 Y	131.62%
Gross Profit Growth5 Y	-24.79%
Net Income	CNY -344.4M
Net Income Growth Years	2%
Pretax Margin	-15.11%
Profit Margin	-13.33%
Profit Per Employee	CNY -110,567
ROA	-2.46
Roa5y	-2.02
ROCE	-6.68
ROE	-17.73
Roe5y	-12.41
ROIC	-5.16
Roic5y	-4.23

Growth

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

Metric	Value
Cagr1y	-30.59%
Cagr3y	-23.18%
Cagr5y	-22.05%
EPS Growth Quarters	9
EPS Growth Years	2
FCF Growth Q	-58.78%
OCF Growth Q	-46.47%
Revenue Growth	3.48x
Revenue Growth Q	4.73x
Revenue Growth Qo Q	23.69x
Revenue Growth Quarters	1x
Revenue Growth Years	11x
Revenue Growth3 Y	9.99x
Revenue Growth5 Y	9.01x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.38
Assets	CNY 6.6B
Cash	CNY 495.6M
Current Assets	CNY 2.5B
Current Liabilities	CNY 2.6B
Debt	CNY 3.6B
Debt EBITDA	CNY 39.68
Debt Equity	CNY 1.78
Debt FCF	CNY -18.51
Equity	CNY 2B
Interest Coverage	-2.34
Liabilities	CNY 4.6B
Long Term Assets	CNY 4.1B
Long Term Liabilities	CNY 2B
Net Cash	CNY -3.1B
Net Cash By Market Cap	CNY -136
Net Debt EBITDA	CNY 36.49
Net Debt Equity	CNY 1.54
Tangible Book Value	CNY 1.8B
Tangible Book Value Per Share	CNY 5.04
WACC	4.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	3.02
Net Working Capital	CNY 1.2B
Quick ratio	0.61
Working Capital	CNY -102.7M
Working Capital Turnover	CNY -15.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-41.41%
Dividend per share	CNY 0
Last Dividend	CNY 0.07

Performance and technicals

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

Metric	Value
1Y total return	-30.57%
200-day SMA	7.46
3Y total return	-54.68%
50-day SMA	5.83
50-day SMA vs 200-day SMA	50under200
5Y total return	-71.21%
All Time High	51.81
All Time High Change	-87.86%
All Time High Date	2021-12-23
All Time Low	5.1
All Time Low Change	23.33%
All Time Low Date	2026-07-22
ATR	0.18
Beta	0.44
Beta1y	0.63
Beta2y	0.86
Ch YTD	-24.85
High	6.54
High52	10.18
High52 Date	2025-09-17
High52ch	-38.21%
Low	6.25
Low52	5.1
Low52 Date	2026-07-22
Low52ch	23.33%
Ma50ch	7.98%
Price vs 200-day SMA	-15.73%
RSI	60.36
RSI Monthly	37.02
RSI Weekly	42.12
Sharpe ratio	-1.33x
Sharpe Ratio3y	-0.61x
Sharpe Ratio5y	-0.22x
Sortino ratio	-1.6
Sortino Ratio3y	-0.72
Sortino Ratio5y	-0.2
Total Return	-41.41%
Tr YTD	-24.85
Tr1m	7.71%
Tr1w	0.16%
Tr3m	-5.56%

Ownership and float

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

Metric	Value
Float	228,457,927%
Net Borrowing	-211,557,012
Shares Institutions	5.2%
Shares Out	365,128,995
Shares Qo Q	-0.01%
Shares Yo Y	41.41%

Other indicators

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

Metric	Value
Average Volume	4,146,253.15x
Bv Per Share	5.57
CAPEX	CNY -183M
Ch1m	7.71
Ch1w	0.16
Ch1y	-30.57
Ch3m	-5.56
Ch3y	-54.68
Ch5y	-71.29
Ch6m	-23.01
Change	0.32%
Change From Open	-0.32
Close	6.27
Days Gap	0.64
Depreciation Amortization	353,702,415
Dollar Volume	37,857,748.8
Earnings Date	2026-08-28
EBIT	CNY -268.1M
EBITDA	CNY 85.6M
EPS	CNY -0.91
F Score	5
FCF	CNY -195.5M
FCF EV Yield	-3.61x
FCF Per Share	CNY -0.54
Financing CF	-131,422,553
Fiscal Year End	December
Founded	2,012
Income Tax	CNY -46.1M
Investing CF	-182,706,035
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Ma150	7.06
Ma150ch	-10.93%
Ma20	6.17
Ma20ch	1.91%
Net CF	-332,182,352
Next Earnings Date	2026-10-29
Open	6.31
Position In Range	13.79
Ppne	3,705,411,908
Price Date	2026-09-04
Price EBITDA	CNY 26.83
Ptbv Ratio	1.25
Relative Volume	1.47x
Revenue	2,583,790,452x
Tax By Revenue	-1.78x
Tr6m	-23.01%
Volume	6,018,720

SHA/603982 (SHA/603982)

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