Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

SHA/601127 stock hub

SHA/601127 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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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

154.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601127

In the news

Latest news · SHA/601127

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E14.7

P25 14.1P50 20.2P75 29.5

Trailing P/E25.6

P25 21.7P50 38.2P75 80.4

ROE18.5

P25 -0.3P50 4.5P75 9.3

ROIC11.2

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/601127 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

219

Groups with data

Currency

CNY

Showing 219 of 219 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	21,955
Employees Change	3,117%
Employees Change Percent	16.55
Enterprise value	CNY 95.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	CNE1000028B9
Last refreshed	2026-05-10
Market cap	CNY 154.4B
Price	CNY 90.3
Price currency	CNY
Rev Per Employee	7,818,367.94x
Sector	Consumer Discretionary
Sic	3711
Symbol	sha/601127
Website	https://www.seres.cn

Valuation

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

Metric	Value
Earnings Yield	3.86%
EV Earnings	16.01x
EV/EBIT	13.81x
EV/EBITDA	8.15x
EV/FCF	8.84x
EV/Sales	0.56x
FCF yield	7%
Forward P/E	14.65x
P/B ratio	3.66x
P/E ratio	25.56x
P/S ratio	0.9x
PE Ratio3 Y	61.58x
PEG ratio	1.07x

Profitability

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

Metric	Value
EBIT Margin	4.03%
EBITDA Margin	6.65%
FCF margin	6.29%
Gross margin	28.49%
Gross Profit	CNY 48.9B
Gross Profit Growth	31.73%
Gross Profit Growth Q	27.75%
Gross Profit Growth3 Y	136.66%
Gross Profit Growth5 Y	143.38%
Net Income	CNY 6B
Net Income Growth	-7.89%
Net Income Growth Q	0.89%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Pretax Margin	4.33%
Profit Margin	3.47%
Profit Per Employee	CNY 271,622
Profitable Years	2
ROA	3.89
Roa5y	-2.91
ROCE	13.78
ROE	18.5
Roe5y	-15.08
ROIC	11.24

Growth

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

Metric	Value
Cagr1y	-29.9%
Cagr3y	48.05%
Cagr5y	10.41%
Div CAGR3	56.96%
Div CAGR5	100%
EPS Growth	-17.21
EPS Growth Q	-14
EPS Growth Years	0
FCF Growth	49.08%
OCF Growth	13.84%
OCF Growth10 Y	40.43%
OCF Growth5 Y	64.22%
Revenue Growth	24.6x
Revenue Growth Q	34.46x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	71.44x
Revenue Growth5 Y	62.38x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.54
Assets	CNY 123.7B
Cash	CNY 64.1B
Current Assets	CNY 78.6B
Current Liabilities	CNY 73.6B
Debt	CNY 4.4B
Debt EBITDA	CNY 0.37
Debt Equity	CNY 0.1
Debt FCF	CNY 0.41
Equity	CNY 42.2B
Interest Coverage	38.27
Liabilities	CNY 81.6B
Long Term Assets	CNY 45.1B
Long Term Liabilities	CNY 8B
Net Cash	CNY 59.8B
Net Cash By Market Cap	CNY 38.71
Net Cash Growth	63.32%
Net Debt EBITDA	CNY -5.24
Net Debt Equity	CNY -1.42
Net Debt FCF	CNY -5.53
Tangible Book Value	CNY 29.7B
Tangible Book Value Per Share	CNY 17.06
WACC	7.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	48.22
Net Working Capital	CNY -59.1B
Quick ratio	0.91
Working Capital	CNY 5.1B
Working Capital Turnover	CNY -53.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.26%
Dividend Growth	286.71%
Dividend Growth Years	2%
Dividend per share	CNY 1.11
Dividend Years	2
Dividend Yield	1.23%
Last Dividend	CNY 0.31
Payout Frequency	Semi-Annual
Payout Ratio	37.42%

Performance and technicals

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

Metric	Value
1Y total return	-29.88%
200-day SMA	123.2
3Y total return	224.61%
50-day SMA	95.34
50-day SMA vs 200-day SMA	50under200
5Y total return	64.08%
All Time High	174.7
All Time High Change	-48.3%
All Time High Date	2025-09-30
All Time Low	6.97
All Time Low Change	1,195.55%
All Time Low Date	2016-06-15
ATR	2.63
Beta	0.63
Beta1y	0.52
Beta2y	0.51
Ch YTD	-25.35
High	92.9
High52	174.7
High52 Date	2025-09-30
High52ch	-48.3%
Low	88.18
Low52	85.55
Low52 Date	2026-04-07
Low52ch	5.55%
Ma50ch	-5.29%
Price vs 200-day SMA	-26.68%
RSI	46.05
RSI Monthly	43.73
RSI Weekly	30.9
Sharpe ratio	-1.14x
Sortino ratio	-1.44
Total Return	-10.03%
Tr YTD	-25.35
Tr1m	4.24%
Tr1w	2.53%
Tr3m	-17.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 6.9B
Operating Income Growth	4.94
Operating Income Growth Q	13.04
Operating margin	4.03

Ownership and float

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

Metric	Value
Float	810,707,568%
Net Borrowing	-3,954,788,214
Shares Insiders	2.86%
Shares Institutions	10.8%
Shares Out	1,741,434,486
Shares Qo Q	2.82%
Shares Yo Y	11.26%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 10.8B
Average Volume	19,441,896.85x
Bv Per Share	23.71
CAPEX	CNY -4.8B
Ch1m	4.24
Ch1w	2.53
Ch1y	-30.54
Ch3m	-17.22
Ch3y	220.8
Ch5y	62.15
Ch6m	-34.83
Change	1.24%
Change From Open	1.38
Close	89.19
Days Gap	-0.13
Depreciation Amortization	4,495,499,714
Dollar Volume	2,963,791,653.9
Earnings Date	2026-04-29
EBIT	CNY 6.9B
EBITDA	CNY 11.4B
EPS	CNY 3.53
F Score	7
FCF	CNY 10.8B
FCF EV Yield	11.31x
FCF Per Share	CNY 6.2
Financing CF	8,514,085,901
Fiscal Year End	December
Founded	1,986
Goodwill	497,391,666
Graham Number	44.00045
Graham Upside	-51.27
Income Tax	CNY 1.4B
Investing CF	-11,360,004,928
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	119.7
Ma150ch	-24.55%
Ma20	89.83
Ma20ch	0.53%
Net CF	12,330,097,090
Next Earnings Date	2026-08-26
Open	89.07
P FCF Ratio	14.29
P OCF Ratio	9.9
Payment Date	2025-10-30
Position In Range	44.92
Ppne	16,161,605,483
Price Date	2026-05-08
Price EBITDA	CNY 13.53
Ptbv Ratio	5.2
Relative Volume	1.76x
Revenue	171,652,268,021x
Tax By Revenue	0.82x
Tax Rate	18.99%
Tr6m	-34.83%
Volume	32,821,613
Z Score	3.22

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/601127 dividend yield, growth & safety

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

Dividend yield

+1.2%

$1.11 annual per share

Payout ratio

+37.4%

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

5Y dividend CAGR

+100.0%

2 consecutive years of growth

Total shareholder yield

-10.0%

Dividend yield + buyback yield combined

Performance

SHA/601127 stock returns vs the market

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

Ownership

Who owns SHA/601127?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.8%

Share of float held by funds and institutions

Insider ownership

+2.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.3%

Negative means the company is buying back shares.

Technical

SHA/601127 momentum and risk profile

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

RSI (14)

46.1

Neutral momentum band

Price vs 200-day MA

-26.7%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

-1.14

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

Questions

About SHA/601127

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

What is the current sha/601127 stock rating?

sha/601127 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/601127 analysis?

The full report lives at /stocks/sha/601127/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/601127?

The latest report frames sha/601127 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/601127 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.