Is a complete SHA/688208 research report available?

No complete published report is available for sha/688208 (SHA/688208) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688208 stock profile: metrics, valuation and analysis

Market cap	17B
Revenue (ttm)	5.1B
Net income (ttm)	889.1M
EPS (ttm)	CN¥1.19
Shares out	666.6M
P/E (trailing)	21.5x
Dividend	CN¥1.08 (4.17%)
Volume	8,173,449
Beta	0.41

All SHA/688208 indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

CNY

Showing 231 of 231 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	2,777
Employees Change	33%
Employees Change Percent	1.2
Enterprise value	CNY 16.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Industry PE	28.86
Industry PE Fwd	16.95
Isin	CNE100003RF2
Last refreshed	2026-09-11
Market cap	CNY 17B
Price	CNY 25.54
Price currency	CNY
Rev Per Employee	1,853,451.03x
Sector	Consumer Discretionary
Sector PE	30.33
Sector PE Fwd	16.4
Sic	3714
Symbol	sha/688208
Website	https://www.autel.com

Valuation

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

Metric	Value
Earnings Yield	5.22%
EV Earnings	18.36x
EV/EBIT	14.46x
EV/EBITDA	13.27x
EV/FCF	19.92x
EV/Sales	3.17x
FCF yield	4.82%
P/B ratio	4.55x
P/E ratio	21.54x
P/S ratio	3.31x
PE Ratio10 Y	55.14x
PE Ratio3 Y	32.14x
PE Ratio5 Y	51.49x

Profitability

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

Metric	Value
EBIT Margin	21.93%
EBITDA Margin	24.4%
FCF margin	15.93%
Gross margin	58.77%
Gross Profit	CNY 3B
Gross Profit Growth	28.61%
Gross Profit Growth Q	32.84%
Gross Profit Growth3 Y	28.27%
Gross Profit Growth5 Y	20.07%
Net Income	CNY 889.1M
Net Income Growth	21%
Net Income Growth Q	-14.91%
Net Income Growth Qo Q	22.83%
Net Income Growth3 Y	62.98%
Net Income Growth5 Y	11.97%
Pretax Margin	20.99%
Profit Margin	17.27%
Profit Per Employee	CNY 320,183
ROA	9.64
Roa5y	5.32
ROCE	20.07
ROE	23.54
Roe5y	13.13
ROIC	26.87
Roic5y	15.1

Growth

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

Metric	Value
Cagr1y	-27.13%
Cagr3y	11.63%
Cagr5y	-13.2%
Div CAGR3	152.47%
Div CAGR5	26.34%
EPS Growth	8.57
EPS Growth Q	-14.66
EPS Growth Qo Q	16.82
EPS Growth3 Y	58.23
EPS Growth5 Y	9.67
FCF Growth	44.87%
FCF Growth Qo Q	35.57%
FCF Growth5 Y	53.8%
OCF Growth	38.56%
OCF Growth Q	1,927.44%
OCF Growth Qo Q	28.69%
OCF Growth3 Y	159.67%
OCF Growth5 Y	24.49%
Revenue Growth	16.03x
Revenue Growth Q	8.7x
Revenue Growth Qo Q	4.72x
Revenue Growth3 Y	24.3x
Revenue Growth5 Y	20.47x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.7
Assets	CNY 7.4B
Cash	CNY 1.9B
Current Assets	CNY 5.3B
Current Liabilities	CNY 1.8B
Debt	CNY 1.4B
Debt EBITDA	CNY 1.12
Debt Equity	CNY 0.37
Debt FCF	CNY 1.69
Equity	CNY 3.7B
Interest Coverage	15.13
Liabilities	CNY 3.7B
Long Term Assets	CNY 2.1B
Long Term Liabilities	CNY 1.9B
Net Cash	CNY 504.5M
Net Cash By Market Cap	CNY 2.96
Net Cash Growth	-4.27%
Net Debt EBITDA	CNY -0.4
Net Debt Equity	CNY -0.13
Net Debt FCF	CNY -0.62
Tangible Book Value	CNY 3.7B
Tangible Book Value Per Share	CNY 5.8
WACC	6.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.91
Inventory Turnover	1.17
Net Working Capital	CNY 1.7B
Quick ratio	1.66
Working Capital	CNY 3.5B
Working Capital Turnover	CNY 1.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.45%
Dividend Growth	40.54%
Dividend Growth Years	2%
Dividend per share	CNY 1.08
Dividend Years	3
Dividend Yield	4.18%
Ex Div Date	2026-05-15
Last Dividend	CNY 0.5
Payout Frequency	Semi-Annual
Payout Ratio	12.6%

Performance and technicals

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

Metric	Value
1Y total return	-27.12%
200-day SMA	32.22
3Y total return	39.11%
50-day SMA	26.38
50-day SMA vs 200-day SMA	50under200
5Y total return	-50.73%
All Time High	65.37
All Time High Change	-60.93%
All Time High Date	2021-07-06
All Time Low	9.88
All Time Low Change	158.53%
All Time Low Date	2024-02-05
ATR	0.99
Beta	0.41
Beta1y	0.53
Beta2y	0.85
Ch YTD	-30.6
High	25.75
High52	42.15
High52 Date	2026-05-21
High52ch	-39.41%
Low	24.67
Low52	23.1
Low52 Date	2026-07-14
Low52ch	10.56%
Ma50ch	-3.19%
Price vs 200-day SMA	-20.73%
RSI	45.29
RSI Monthly	45.11
RSI Weekly	40.27
Sharpe ratio	-0.89x
Sharpe Ratio3y	0.38x
Sharpe Ratio5y	-0.11x
Sortino ratio	-1.11
Sortino Ratio3y	0.71
Sortino Ratio5y	-0.06
Total Return	-7.28%
Tr YTD	-29.68
Tr1m	-8.2%
Tr1w	-1.01%
Tr3m	-13.72%

Ownership and float

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

Metric	Value
Float	384,130,817%
Net Borrowing	-23,581,601
Shares Insiders	41.42%
Shares Institutions	23.17%
Shares Out	666,588,425
Shares Qo Q	5.15%
Shares Yo Y	11.45%

Other indicators

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

Metric	Value
Average Volume	8,544,559.45x
Bv Per Share	6.11
CAPEX	CNY -150.8M
Ch1m	-8.2
Ch1w	-1.01
Ch1y	-29.15
Ch3m	-13.72
Ch3y	29.48
Ch5y	-54.27
Ch6m	-23.46
Change	1.07%
Change From Open	1.92
Close	25.27
Days Gap	-0.83
Depreciation Amortization	126,886,761
Dollar Volume	208,749,887.5
Earnings Date	2026-08-25
EBIT	CNY 1.1B
EBITDA	CNY 1.3B
EPS	CNY 1.19
F Score	7
FCF	CNY 819.8M
FCF EV Yield	5.02x
FCF Per Share	CNY 1.23
Financing CF	-717,219,833
Fiscal Year End	December
Founded	2,004
Graham Number	12.77243
Graham Upside	-49.99
Income Tax	CNY 223.5M
Investing CF	-330,370,977
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2025-05-14
Last Split Type	Forward
Lynch Fair Value	CNY 14.19
Lynch Upside	-44.44
Ma150	31.02
Ma150ch	-17.67%
Ma20	25.81
Ma20ch	-1.04%
Net CF	-129,841,181
Next Earnings Date	2026-10-23
Open	25.06
P FCF Ratio	20.77
P OCF Ratio	17.54
Payment Date	2026-05-15
Position In Range	80.56
Ppne	1,323,105,431
Price Date	2026-09-10
Price EBITDA	CNY 13.56
Ptbv Ratio	4.56
Relative Volume	0.96x
Revenue	5,147,033,497x
Tax By Revenue	4.34x
Tax Rate	20.69%
Tr6m	-22.46%
Volume	8,173,449

SHA/688208 (SHA/688208)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688208

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688208 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHA/688208

Frequently asked questions