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

SHA/603121 stock hub

SHA/603121 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

7.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603121

In the news

Latest news · SHA/603121

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/En/a

P25 14.1P50 20.2P75 29.5

Trailing P/En/a

P25 21.7P50 38.2P75 80.4

ROE-6.1

P25 -0.3P50 4.5P75 9.3

ROIC3.5

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/603121 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

210

Groups with data

Currency

CNY

Showing 210 of 210 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	1,249
Employees Change	-24%
Employees Change Percent	-1.89
Enterprise value	CNY 7.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE100003GY6
Last refreshed	2026-05-10
Market cap	CNY 7.3B
Price	CNY 21.55
Price currency	CNY
Rev Per Employee	945,404.19x
Sector	Consumer Discretionary
Sic	3714
Symbol	sha/603121
Website	https://www.sinotec.cn

Valuation

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

Metric	Value
Earnings Yield	-0.84%
EV Earnings	-127.01x
EV/EBIT	143.79x
EV/EBITDA	52.87x
EV/FCF	113.22x
EV/Sales	6.57x
FCF yield	0.94%
P/B ratio	6.6x
P/S ratio	6.18x
PE Ratio10 Y	72.83x
PE Ratio3 Y	102.32x
PE Ratio5 Y	86.88x

Profitability

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

Metric	Value
EBIT Margin	4.69%
EBITDA Margin	12.49%
FCF margin	5.8%
Gross margin	21.73%
Gross Profit	CNY 256.6M
Gross Profit Growth	-13.83%
Gross Profit Growth Q	-17.28%
Gross Profit Growth3 Y	10.23%
Gross Profit Growth5 Y	4.85%
Net Income	CNY -61.1M
Net Income Growth Years	0%
Pretax Margin	-5.97%
Profit Margin	-5.17%
Profit Per Employee	CNY -48,909
ROA	1.66
Roa5y	2.01
ROCE	3.83
ROE	-6.07
Roe5y	2.46
ROIC	3.53
Roic5y	4.31

Growth

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

Metric	Value
Cagr1y	-14.12%
Cagr3y	42.39%
Cagr5y	24.77%
Div CAGR3	23.86%
Div CAGR5	17.56%
EPS Growth Years	0
FCF Growth	-41.6%
FCF Growth Q	227.39%
OCF Growth	-35.37%
OCF Growth Q	173.46%
OCF Growth3 Y	35.04%
OCF Growth5 Y	10.1%
Revenue Growth	0.51x
Revenue Growth Q	6.88x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	6.29x
Revenue Growth5 Y	9.6x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.57
Assets	CNY 2B
Cash	CNY 140.4M
Current Assets	CNY 851.2M
Current Liabilities	CNY 587.1M
Debt	CNY 595.8M
Debt EBITDA	CNY 4.02
Debt Equity	CNY 0.54
Debt FCF	CNY 8.69
Equity	CNY 1.1B
Liabilities	CNY 929.3M
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 342.2M
Net Cash	CNY -455.4M
Net Cash By Market Cap	CNY -6.24
Net Debt EBITDA	CNY 3.09
Net Debt Equity	CNY 0.41
Net Debt FCF	CNY 6.65
Tangible Book Value	CNY 830.9M
Tangible Book Value Per Share	CNY 2.38
WACC	9.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	3.31
Net Working Capital	CNY 404M
Quick ratio	0.95
Working Capital	CNY 264.1M
Working Capital Turnover	CNY 3.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.74%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.4
Dividend Years	2
Dividend Yield	1.86%
Last Dividend	CNY 0.2

Performance and technicals

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

Metric	Value
1Y total return	-14.11%
200-day SMA	19.75
3Y total return	188.77%
50-day SMA	20.37
50-day SMA vs 200-day SMA	50over200
5Y total return	202.28%
All Time High	26.45
All Time High Change	-18.53%
All Time High Date	2026-02-12
All Time Low	5.26
All Time Low Change	309.7%
All Time Low Date	2024-02-08
ATR	0.89
Beta	1.14
Beta1y	1.1
Beta2y	0.82
Ch YTD	1.84
High	22.02
High52	26.45
High52 Date	2026-02-12
High52ch	-18.53%
Low	21.33
Low52	14.63
Low52 Date	2025-11-24
Low52ch	47.3%
Ma50ch	5.79%
Price vs 200-day SMA	9.12%
RSI	59.1
RSI Monthly	57.53
RSI Weekly	54.39
Sharpe ratio	0.5x
Sortino ratio	0.88
Total Return	7.6%
Tr YTD	1.84
Tr1m	15.55%
Tr1w	6.21%
Tr3m	-5.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 55.4M
Operating Income Growth	-36.63
Operating Income Growth Q	-77.59
Operating Income Growth3 Y	38.23
Operating Income Growth5 Y	-5.42
Operating margin	4.69

Ownership and float

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

Metric	Value
Float	152,838,712%
Net Borrowing	79,573,907
Shares Insiders	52.99%
Shares Institutions	2.02%
Shares Out	338,533,715
Shares Qo Q	17.55%
Shares Yo Y	-5.74%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 68.5M
Average Volume	8,072,124.4x
Bv Per Share	3.15
CAPEX	CNY -44.9M
Ch1m	15.55
Ch1w	6.21
Ch1y	-14.86
Ch3m	-5.94
Ch3y	180.2
Ch5y	182.7
Ch6m	34.69
Change	0.33%
Change From Open	1.03
Close	21.48
Days Gap	-0.7
Depreciation Amortization	92,109,361
Dollar Volume	147,392,173.2
Earnings Date	2026-04-24
EBIT	CNY 55.4M
EBITDA	CNY 147.5M
EPS	CNY -0.19
F Score	5
FCF	CNY 68.5M
FCF EV Yield	0.88x
FCF Per Share	CNY 0.2
Financing CF	-26,722,477
Fiscal Year End	December
Founded	2,006
Goodwill	174,699,914
Income Tax	CNY 1.4M
Investing CF	-124,224,114
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2022-06-07
Last Split Type	Forward
Ma150	19.26
Ma150ch	11.9%
Ma20	21.11
Ma20ch	2.09%
Net CF	-39,752,895
Open	21.33
P FCF Ratio	106.5
P OCF Ratio	64.29
Payment Date	2025-06-27
Position In Range	31.88
Ppne	531,222,145
Price Date	2026-05-08
Price EBITDA	CNY 49.45
Ptbv Ratio	8.78
Relative Volume	0.86x
Revenue	1,180,809,830x
Tax By Revenue	0.12x
Tr6m	34.69%
Volume	6,839,544

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/603121 dividend yield, growth & safety

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

Dividend yield

+1.9%

$0.40 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+17.6%

1 consecutive years of growth

Total shareholder yield

+7.6%

Dividend yield + buyback yield combined

Performance

SHA/603121 stock returns vs the market

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

Ownership

Who owns SHA/603121?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+53.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.7%

Negative means the company is buying back shares.

Technical

SHA/603121 momentum and risk profile

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

RSI (14)

59.1

Neutral momentum band

Price vs 200-day MA

+9.1%

50/200-day relationship not available

Beta (5Y)

1.14

Moves roughly with the market

Sharpe ratio

0.50

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

Questions

About SHA/603121

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

What is the current sha/603121 stock rating?

sha/603121 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/603121 analysis?

The full report lives at /stocks/sha/603121/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/603121?

The latest report frames sha/603121 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/603121 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.