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

SHA/601633 stock hub

SHA/601633 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

147.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601633

In the news

Latest news · SHA/601633

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/E16.3

P25 21.7P50 38.2P75 80.4

ROE10.6

P25 -0.3P50 4.5P75 9.3

ROIC10.9

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/601633 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	97,600
Employees Change	12,685%
Employees Change Percent	14.94
Enterprise value	CNY 101.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	CNE1000018V8
Last refreshed	2026-05-10
Market cap	CNY 147.9B
Price	CNY 19.8
Price currency	CNY
Rev Per Employee	2,335,189.55x
Sector	Consumer Discretionary
Sic	3711
Symbol	sha/601633
Website	https://www.gwm.com.cn

Valuation

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

Metric	Value
Earnings Yield	6.12%
EV Earnings	11.17x
EV/EBIT	18.76x
EV/EBITDA	6.3x
EV/FCF	2.46x
EV/Sales	0.45x
FCF yield	27.75%
Forward P/E	14.67x
P/B ratio	1.67x
P/E ratio	16.33x
P/S ratio	0.65x
PE Ratio10 Y	22.15x
PE Ratio3 Y	20.69x
PE Ratio5 Y	26.47x

Profitability

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

Metric	Value
EBIT Margin	2.4%
EBITDA Margin	6.47%
FCF margin	18.01%
Gross margin	17.92%
Gross Profit	CNY 40.9B
Gross Profit Growth	8.38%
Gross Profit Growth Q	16.6%
Gross Profit Growth3 Y	17.42%
Gross Profit Growth5 Y	14.78%
Net Income	CNY 9.1B
Net Income Growth	-19.05%
Net Income Growth Q	-46.01%
Net Income Growth Years	0%
Net Income Growth3 Y	10%
Net Income Growth5 Y	3.43%
Pretax Margin	4.89%
Profit Margin	3.97%
Profit Per Employee	CNY 92,823
Profitable Years	21
ROA	1.58
Roa5y	1.89
ROCE	5.49
ROE	10.58
Roe5y	12.74
ROIC	10.9
Roic5y	10.67

Growth

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

Metric	Value
Cagr10y	10.83%
Cagr1y	-13.2%
Cagr3y	-7.4%
Cagr5y	-7.79%
Div CAGR10	0.22%
Div CAGR3	14.47%
Div CAGR5	-4.95%
EPS Growth	-19.5
EPS Growth Q	-47.62
EPS Growth Years	0
EPS Growth3 Y	11.78
EPS Growth5 Y	4.92
FCF Growth	323.09%
OCF Growth	145.53%
OCF Growth10 Y	20.34%
OCF Growth3 Y	50.02%
OCF Growth5 Y	60.96%
Revenue Growth	14.33x
Revenue Growth Q	12.72x
Revenue Growth Quarters	4x
Revenue Growth Years	6x
Revenue Growth3 Y	19.74x
Revenue Growth5 Y	13.31x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.05
Assets	CNY 220.5B
Cash	CNY 63.4B
Current Assets	CNY 132.2B
Current Liabilities	CNY 121.1B
Debt	CNY 16.1B
Debt EBITDA	CNY 0.99
Debt Equity	CNY 0.18
Debt FCF	CNY 0.39
Equity	CNY 88.5B
Interest Coverage	7.53
Liabilities	CNY 132B
Long Term Assets	CNY 88.3B
Long Term Liabilities	CNY 10.9B
Net Cash	CNY 47.3B
Net Cash By Market Cap	CNY 32
Net Cash Growth	324.07%
Net Debt EBITDA	CNY -3.21
Net Debt Equity	CNY -0.53
Net Debt FCF	CNY -1.15
Tangible Book Value	CNY 77B
Tangible Book Value Per Share	CNY 8.96
WACC	7.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	6.24
Net Working Capital	CNY -42.5B
Quick ratio	0.81
Working Capital	CNY 11.1B
Working Capital Turnover	CNY 19.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.56%
Dividend Growth	50%
Dividend Growth Years	1%
Dividend per share	CNY 0.45
Dividend Years	14
Dividend Yield	2.26%
Ex Div Date	2025-07-16
Last Dividend	CNY 0.45
Payout Frequency	Annual
Payout Ratio	47.77%

Performance and technicals

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

Metric	Value
10Y total return	179.61%
1Y total return	-13.19%
200-day SMA	22.31
3Y total return	-20.6%
50-day SMA	20.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-33.32%
All Time High	69.8
All Time High Change	-71.63%
All Time High Date	2021-10-26
All Time Low	3.51
All Time Low Change	464.1%
All Time Low Date	2011-12-06
ATR	0.32
Beta	0.7
Ch YTD	-12.51
High	19.92
High52	26.87
High52 Date	2025-09-02
High52ch	-26.31%
Low	19.78
Low52	19.68
Low52 Date	2026-05-06
Low52ch	0.61%
Ma50ch	-3.88%
Price vs 200-day SMA	-11.24%
RSI	31.84
RSI Monthly	40.67
RSI Weekly	35.88
Sharpe ratio	-0.82x
Sortino ratio	-0.91
Total Return	1.7%
Tr YTD	-12.51
Tr1m	-4.39%
Tr1w	-0.55%
Tr3m	-5.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 5.5B
Operating Income Growth	-30.43
Operating Income Growth Q	37.43
Operating Income Growth3 Y	32.52
Operating Income Growth5 Y	-2.97
Operating margin	2.4

Ownership and float

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

Metric	Value
Float	3,379,677,820%
Net Borrowing	-8,997,013,006
Shares Insiders	0.05%
Shares Institutions	15.89%
Shares Qo Q	2.69%
Shares Yo Y	0.56%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 41.1B
Average Volume	13,954,987.2x
Bv Per Share	10.3
CAPEX	CNY -11.6B
Ch10y	130.2
Ch1m	-4.39
Ch1w	-0.55
Ch1y	-14.95
Ch3m	-5.4
Ch3y	-24.02
Ch5y	-36.62
Ch6m	-13.08
Change	-0.25%
Change From Open	-0.35
Close	19.85
Days Gap	0.1
Depreciation Amortization	9,281,558,596
Dollar Volume	267,604,543.8
Earnings Date	2026-08-28
EBIT	CNY 5.5B
EBITDA	CNY 14.7B
EPS	CNY 1.06
F Score	6
FCF	CNY 41.1B
FCF EV Yield	40.58x
Financing CF	-14,540,705,154
Fiscal Year End	December
Founded	1,984
Goodwill	27,763,359
Graham Number	17.98264
Graham Upside	-9.18
Income Tax	CNY 2.1B
Investing CF	-40,790,677,470
Is Primary Listing	0
Last Earnings Date	2026-03-27
Last Report Date	2026-03-31
Last Split Date	2015-10-13
Last Split Type	Forward
Lynch Fair Value	CNY 6.06
Lynch Upside	-69.38
Ma150	21.83
Ma150ch	-9.28%
Ma20	20.51
Ma20ch	-3.48%
Net CF	-2,847,771,599
Next Earnings Date	2026-08-28
Open	19.87
P FCF Ratio	3.6
P OCF Ratio	2.81
Payment Date	2025-07-16
Position In Range	14.29
Ppne	38,490,584,876
Price Date	2026-05-08
Price EBITDA	CNY 10.03
Ptbv Ratio	1.92
Relative Volume	1x
Revenue	227,914,500,227x
Tax By Revenue	0.91x
Tax Rate	18.69%
Tr6m	-13.08%
Volume	13,515,381
Z Score	2.43

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/601633 dividend yield, growth & safety

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

Dividend yield

+2.3%

$0.45 annual per share

Payout ratio

+47.8%

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

5Y dividend CAGR

-4.9%

1 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2025-07-16

Performance

SHA/601633 stock returns vs the market

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

Ownership

Who owns SHA/601633?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

SHA/601633 momentum and risk profile

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

RSI (14)

31.8

Neutral momentum band

Price vs 200-day MA

-11.2%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

-0.82

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

Questions

About SHA/601633

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

What is the current sha/601633 stock rating?

sha/601633 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/601633 analysis?

The full report lives at /stocks/sha/601633/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/601633?

The latest report frames sha/601633 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/601633 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.