Consumer Discretionary / Recreational VehiclesUpdated 2026-05-10 22:07 UTC

SHA/603129 stock hub

SHA/603129 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/603129is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

40.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603129

In the news

Latest news · SHA/603129

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.9

P25 14.1P50 20.2P75 29.5

Trailing P/E24.1

P25 21.7P50 38.2P75 80.4

ROE23

P25 -0.3P50 4.5P75 9.3

ROIC14.2

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603129 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

CNY

Showing 232 of 232 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	6,911
Employees Change	1,845%
Employees Change Percent	36.42
Enterprise value	CNY 32.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Recreational Vehicles
Isin	CNE100002W84
Last refreshed	2026-05-10
Market cap	CNY 40.4B
Price	CNY 263
Price currency	CNY
Rev Per Employee	3,017,485.63x
Sector	Consumer Discretionary
Sic	3790
Symbol	sha/603129
Website	https://www.cfmoto.com

Valuation

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

Metric	Value
Earnings Yield	4.17%
EV Earnings	19.07x
EV/EBIT	18.12x
EV/EBITDA	15.95x
EV/FCF	18.07x
EV/Sales	1.54x
FCF yield	4.4%
Forward P/E	16.87x
P/B ratio	4.9x
P/E ratio	24.09x
P/S ratio	1.94x
PE Ratio10 Y	29.51x
PE Ratio3 Y	19.97x
PE Ratio5 Y	26.57x

Profitability

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

Metric	Value
EBIT Margin	8.5%
EBITDA Margin	9.48%
FCF margin	8.52%
Gross margin	26.52%
Gross Profit	CNY 5.5B
Gross Profit Growth	16.57%
Gross Profit Growth Q	21.71%
Gross Profit Growth3 Y	17.68%
Gross Profit Growth5 Y	30.5%
Net Income	CNY 1.7B
Net Income Growth	4.57%
Net Income Growth Q	1.81%
Net Income Growth Quarters	1%
Net Income Growth Years	10%
Net Income Growth3 Y	27.8%
Net Income Growth5 Y	33.11%
Pretax Margin	8.96%
Profit Margin	8.07%
Profit Per Employee	CNY 243,507
Profitable Years	13
ROA	6.42
Roa5y	5.4
ROCE	20.69
ROE	22.95
Roe5y	21.45
ROIC	14.23

Growth

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

Metric	Value
Cagr1y	57.32%
Cagr3y	27.35%
Cagr5y	14.63%
Div CAGR3	66.77%
Div CAGR5	57.28%
EPS Growth	3.67
EPS Growth Q	1.48
EPS Growth Quarters	1
EPS Growth Years	8
EPS Growth3 Y	26.68
EPS Growth5 Y	29.11
FCF Growth	-44.41%
FCF Growth3 Y	7.77%
FCF Growth5 Y	21.18%
OCF Growth	-23.25%
OCF Growth3 Y	14.01%
OCF Growth5 Y	25.42%
Revenue Growth	28.51x
Revenue Growth Q	26.07x
Revenue Growth Quarters	9x
Revenue Growth Years	10x
Revenue Growth3 Y	20.24x
Revenue Growth5 Y	30.72x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.21
Assets	CNY 19.2B
Cash	CNY 8.8B
Current Assets	CNY 15B
Current Liabilities	CNY 10.6B
Debt	CNY 238.8M
Debt EBITDA	CNY 0.12
Debt Equity	CNY 0.03
Debt FCF	CNY 0.13
Equity	CNY 8.2B
Interest Coverage	63.61
Liabilities	CNY 10.9B
Long Term Assets	CNY 4.2B
Long Term Liabilities	CNY 322.4M
Net Cash	CNY 8.5B
Net Cash By Market Cap	CNY 21.1
Net Cash Growth	12.32%
Net Debt EBITDA	CNY -4.31
Net Debt Equity	CNY -1.03
Net Debt FCF	CNY -4.79
Tangible Book Value	CNY 7.7B
Tangible Book Value Per Share	CNY 49.96
WACC	8.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	5.6
Net Working Capital	CNY -4.3B
Quick ratio	1.07
Working Capital	CNY 4.4B
Working Capital Turnover	CNY 4.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.86%
Dividend Growth	85.1%
Dividend Growth Years	3%
Dividend per share	CNY 4.2
Dividend Years	8
Dividend Yield	1.6%
Ex Div Date	2025-05-27
Last Dividend	CNY 3.85
Payout Frequency	Annual
Payout Ratio	35.41%

Performance and technicals

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

Metric	Value
1Y total return	57.28%
200-day SMA	257.4
3Y total return	106.54%
50-day SMA	251.5
50-day SMA vs 200-day SMA	50under200
5Y total return	97.91%
All Time High	304.8
All Time High Change	-13.69%
All Time High Date	2025-09-18
All Time Low	14.01
All Time Low Change	1,777.8%
All Time Low Date	2018-10-12
ATR	9.84
Beta	0.71
Beta1y	0.75
Beta2y	0.68
Ch YTD	-5.6
High	269
High52	304.8
High52 Date	2025-09-18
High52ch	-13.69%
Low	262.4
Low52	167
Low52 Date	2025-05-09
Low52ch	57.54%
Ma50ch	4.6%
Price vs 200-day SMA	2.22%
RSI	50.75
RSI Monthly	61.21
RSI Weekly	53.33
Sharpe ratio	1.35x
Sortino ratio	2.34
Total Return	0.73%
Tr YTD	-5.6
Tr1m	11.83%
Tr1w	-3.22%
Tr3m	7.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.8B
Operating Income Growth	17.8
Operating Income Growth Q	23.11
Operating Income Growth3 Y	35.49
Operating Income Growth5 Y	31.64
Operating margin	8.5

Ownership and float

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

Metric	Value
Float	81,915,577%
Net Borrowing	-46,060,203
Shares Insiders	4.3%
Shares Institutions	26.79%
Shares Out	153,482,763
Shares Qo Q	0.52%
Shares Yo Y	0.86%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.8B
Average Volume	1,503,313.6x
Bv Per Share	52.15
CAPEX	CNY -1B
Ch1m	11.83
Ch1w	-3.22
Ch1y	53.91
Ch3m	7.1
Ch3y	97.23
Ch5y	86.41
Ch6m	7.03
Change	-1.58%
Change From Open	-1.53
Close	267.3
Days Gap	-0.05
Depreciation Amortization	205,292,832
Dollar Volume	388,046,683.1
Earnings Date	2026-04-16
EBIT	CNY 1.8B
EBITDA	CNY 2B
EPS	CNY 10.92
F Score	4
FCF	CNY 1.8B
FCF EV Yield	5.53x
FCF Per Share	CNY 11.58
Financing CF	-540,296,021
Fiscal Year End	December
Founded	1,989
Goodwill	32,160,179
Graham Number	113.19493
Graham Upside	-56.97
Income Tax	CNY 130.4M
Investing CF	-1,040,622,762
Is Primary Listing	1
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Lynch Fair Value	CNY 273
Lynch Upside	3.77
Ma150	259.2
Ma150ch	1.48%
Ma20	266
Ma20ch	-1.09%
Net CF	991,296,245
Next Earnings Date	2026-08-12
Open	267.2
P FCF Ratio	22.73
P OCF Ratio	14.36
Payment Date	2025-05-27
Position In Range	10.61
Ppne	2,818,295,693
Price Date	2026-05-08
Price EBITDA	CNY 20.42
Ptbv Ratio	5.27
Relative Volume	1.02x
Revenue	20,853,843,179x
Tax By Revenue	0.63x
Tax Rate	6.98%
Tr6m	7.03%
Volume	1,475,014
Z Score	4.02

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/603129 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.6%

$4.20 annual per share

Payout ratio

+35.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+57.3%

3 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2025-05-27

Performance

SHA/603129 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/603129?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.8%

Share of float held by funds and institutions

Insider ownership

+4.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

SHA/603129 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.7

Neutral momentum band

Price vs 200-day MA

+2.2%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

1.35

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/603129

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/603129 stock rating?

sha/603129 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/603129 analysis?

The full report lives at /stocks/sha/603129/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/603129?

The latest report frames sha/603129 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/603129 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.