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

SHA/601965 stock hub

SHA/601965 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

16B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601965

In the news

Latest news · SHA/601965

Recent company headlines from major financial publishers.

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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/E14.2

P25 14.1P50 20.2P75 29.5

Trailing P/E15.1

P25 21.7P50 38.2P75 80.4

ROE12.8

P25 -0.3P50 4.5P75 9.3

ROIC13.6

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/601965 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

230

Groups with data

Currency

CNY

Showing 230 of 230 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	3,415
Employees Change	262%
Employees Change Percent	8.31
Enterprise value	CNY 17.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	CNE100001FM7
Last refreshed	2026-05-10
Market cap	CNY 16B
Price	CNY 15.99
Price currency	CNY
Rev Per Employee	1,431,311.02x
Sector	Consumer Discretionary
Sic	3714
Symbol	sha/601965
Website	https://www.caeri.com.cn

Valuation

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

Metric	Value
Earnings Yield	6.55%
EV Earnings	16.28x
EV/EBIT	12.81x
EV/EBITDA	9.3x
EV/FCF	55.92x
EV/Sales	3.5x
FCF yield	1.91%
Forward P/E	14.15x
P/B ratio	1.63x
P/E ratio	15.11x
P/S ratio	3.28x
PE Ratio10 Y	22.62x
PE Ratio3 Y	21.33x
PE Ratio5 Y	23.26x

Profitability

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

Metric	Value
EBIT Margin	29.12%
EBITDA Margin	37.28%
FCF margin	6.25%
Gross margin	46.03%
Gross Profit	CNY 2.2B
Gross Profit Growth	4.83%
Gross Profit Growth Q	-7.99%
Gross Profit Growth3 Y	14.62%
Gross Profit Growth5 Y	14.68%
Net Income	CNY 1.1B
Net Income Growth	16.12%
Net Income Growth Q	-7.58%
Net Income Growth Years	3%
Net Income Growth3 Y	14.39%
Net Income Growth5 Y	11.31%
Pretax Margin	27.24%
Profit Margin	21.48%
Profit Per Employee	CNY 307,475
Profitable Years	18
ROA	7.32
Roa5y	6.71
ROCE	11.97
ROE	12.83
Roe5y	13.14
ROIC	13.62
Roic5y	16.35

Growth

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

Metric	Value
Cagr10y	8.83%
Cagr1y	-13.74%
Cagr3y	-6.8%
Cagr5y	1.56%
Div CAGR10	13.02%
Div CAGR3	4.26%
Div CAGR5	6.34%
EPS Growth	15.4
EPS Growth Q	-11.11
EPS Growth Years	3
EPS Growth3 Y	13.24
EPS Growth5 Y	10.54
FCF Growth3 Y	-5.66%
OCF Growth	135.22%
OCF Growth10 Y	13.83%
OCF Growth3 Y	15.9%
OCF Growth5 Y	18.62%
Revenue Growth	3.15x
Revenue Growth Q	-8.77x
Revenue Growth Years	3x
Revenue Growth3 Y	12.46x
Revenue Growth5 Y	5.35x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.4
Assets	CNY 14B
Cash	CNY 2.6B
Current Assets	CNY 6.2B
Current Liabilities	CNY 2.1B
Debt	CNY 1.8B
Debt EBITDA	CNY 1.01
Debt Equity	CNY 0.19
Debt FCF	CNY 6.04
Equity	CNY 9.8B
Liabilities	CNY 4.2B
Long Term Assets	CNY 7.8B
Long Term Liabilities	CNY 2.1B
Net Cash	CNY 768.5M
Net Cash By Market Cap	CNY 4.79
Net Cash Growth	-27.85%
Net Debt EBITDA	CNY -0.42
Net Debt Equity	CNY -0.08
Net Debt FCF	CNY -2.51
Tangible Book Value	CNY 7.2B
Tangible Book Value Per Share	CNY 7.03
WACC	4.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.92
Inventory Turnover	6.86
Net Working Capital	CNY 1.6B
Quick ratio	2.66
Working Capital	CNY 4.1B
Working Capital Turnover	CNY 1.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.63%
Dividend Growth	-20.93%
Dividend Growth Years	2%
Dividend per share	CNY 0.34
Dividend Years	13
Dividend Yield	2.13%
Ex Div Date	2025-12-17
Last Dividend	CNY 0.1
Payout Frequency	Semi-Annual
Payout Ratio	34.68%

Performance and technicals

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

Metric	Value
10Y total return	132.98%
1Y total return	-13.73%
200-day SMA	18.03
3Y total return	-19.06%
50-day SMA	17.67
50-day SMA vs 200-day SMA	50under200
5Y total return	8.06%
All Time High	26.24
All Time High Change	-39.06%
All Time High Date	2023-03-07
All Time Low	4.16
All Time Low Change	284.38%
All Time Low Date	2012-11-29
ATR	0.47
Beta	0.23
Beta1y	0.41
Beta2y	0.59
Ch YTD	-3.67
High	16.04
High52	20.88
High52 Date	2025-07-28
High52ch	-23.42%
Low	15.63
Low52	15.6
Low52 Date	2026-05-07
Low52ch	2.5%
Ma50ch	-9.51%
Price vs 200-day SMA	-11.3%
RSI	37.41
RSI Monthly	43.11
RSI Weekly	38.07
Sharpe ratio	-0.63x
Sortino ratio	-0.77
Total Return	1.5%
Tr YTD	-3.67
Tr1m	-5.77%
Tr3m	-14.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.4B
Operating Income Growth	9.45
Operating Income Growth Q	9.79
Operating Income Growth3 Y	22.65
Operating Income Growth5 Y	17.39
Operating margin	29.12

Ownership and float

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

Metric	Value
Float	378,222,419%
Net Borrowing	919,610,606
Shares Institutions	11.83%
Shares Out	1,003,054,887
Shares Qo Q	1.96%
Shares Yo Y	0.63%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 305.7M
Average Volume	8,203,443.9x
Bv Per Share	7.78
CAPEX	CNY -1.1B
Ch10y	89.68
Ch1m	-5.77
Ch1y	-15.31
Ch3m	-14.58
Ch3y	-23.53
Ch5y	-1.54
Ch6m	-7.03
Change	1.52%
Change From Open	1.72
Close	15.75
Days Gap	-0.19
Depreciation Amortization	398,941,191
Dollar Volume	123,581,593.2
Earnings Date	2026-04-23
EBIT	CNY 1.4B
EBITDA	CNY 1.8B
EPS	CNY 1.05
F Score	6
FCF	CNY 305.7M
FCF EV Yield	1.79x
FCF Per Share	CNY 0.3
Financing CF	425,077,719
Fiscal Year End	December
Founded	1,965
Goodwill	7,213,629
Graham Number	13.5467
Graham Upside	-15.28
Income Tax	CNY 210.3M
Investing CF	-925,872,140
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2015-05-29
Last Split Type	Forward
Lynch Fair Value	CNY 11.85
Lynch Upside	-25.89
Ma150	17.68
Ma150ch	-9.57%
Ma20	16.8
Ma20ch	-4.8%
Net CF	861,150,725
Next Earnings Date	2026-08-26
Open	15.72
P FCF Ratio	52.47
P OCF Ratio	11.78
Payment Date	2025-12-17
Position In Range	87.8
Ppne	6,700,596,610
Price Date	2026-05-08
Price EBITDA	CNY 8.8
Ptbv Ratio	2.22
Relative Volume	0.94x
Revenue	4,887,927,141x
Tax By Revenue	4.3x
Tax Rate	15.79%
Tr6m	-6.49%
Volume	7,728,680

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/601965 dividend yield, growth & safety

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

Dividend yield

+2.1%

$0.34 annual per share

Payout ratio

+34.7%

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

5Y dividend CAGR

+6.3%

2 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2025-12-17

Performance

SHA/601965 stock returns vs the market

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

Ownership

Who owns SHA/601965?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.8%

Share of float held by funds and institutions

Insider ownership

n/a

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/601965 momentum and risk profile

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

RSI (14)

37.4

Neutral momentum band

Price vs 200-day MA

-11.3%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

-0.63

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

Questions

About SHA/601965

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

What is the current sha/601965 stock rating?

sha/601965 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/601965 analysis?

The full report lives at /stocks/sha/601965/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/601965?

The latest report frames sha/601965 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/601965 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.