SHA/603129 (SHA/603129)

Shanghai Stock Exchange: SHA/603129 · CNY

CN¥289

-4.88 (-1.7%)· Recorded snapshot

Market cap	44.3B
Revenue (ttm)	25.8B
Net income (ttm)	2.3B
EPS (ttm)	CN¥14.8
Shares out	153.5M
P/E (trailing)	19.5x
P/E (forward)	15.9x
Dividend	CN¥4.20 (1.45%)
Volume	1,456,350
Beta	0.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.8B
Net income (ttm): 2.3B
EPS (ttm): CN¥14.8
P/E (trailing): 19.5x
P/E (forward): 15.9x
Market cap: 44.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.9

P25 n/aP50 n/aP75 n/a

Trailing P/E19.5

P25 n/aP50 n/aP75 n/a

ROE28.3

P25 n/aP50 n/aP75 n/a

ROIC17.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/603129 indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

CNY

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-21
Employees	8,738
Employees change	1,827
Employees growth	26.44%
Enterprise value	CNY 32.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1989
Industry	Recreational Vehicles
Is primary listing	Yes
ISIN number	CNE100002W84
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Market cap	CNY 44.3B
Next earnings date	2027-04-15
Price	CNY 288.88
Price currency	CNY
Sector	Consumer Discretionary
SIC code	3790
Stock price date	2026-10-28
Symbol	sha/603129
Website	https://www.cfmoto.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	29.04x
Average P/E ratio (3Y)	19.44x
Average P/E ratio (5Y)	24.22x
Earnings yield	5.13%
EV/Earnings	14.43x
EV/EBIT	11.8x
EV/EBITDA	10.81x
EV/FCF	8.18x
EV/Sales	1.28x
FCF / EV yield	12.23%
FCF yield	9.08%
Forward P/E	15.94x
Graham number	139.96279
Graham upside	-51.55%
Lynch fair value	CNY 370.24
Lynch upside	28.16%
P/B ratio	4.74x
P/E ratio	19.51x
P/FCF ratio	11.02x
P/OCF ratio	8.4x
P/S ratio	1.72x
PEG ratio	0.59x
Price / tangible book value	5.1x
Price/EBITDA ratio	14.74x
Sector forward P/E	15.98x
Sector P/E	29.75x

Profitability

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

Metric	Value
EBIT margin	10.81%
EBITDA margin	11.66%
Effective tax rate	12.54%
FCF margin	15.61%
Gross margin	28.38%
Operating margin	10.81%
Pretax margin	10.53%
Profit margin	8.84%
Profit per employee	CNY 261,027
Profitable quarters	43
Profitable years	13
Revenue per employee	CNY 3M
ROA	7.71%
ROA (5Y)	5.4%
ROCE	23.33%
ROE	28.3%
ROE (5Y)	21.45%
ROIC	17.9%
Tax / revenue	1.32%

Growth

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

Metric	Value
EPS growth	26.21%
EPS growth (Q)	133.7%
EPS growth (QoQ)	49.27%
EPS growth 10Y	35.5%
EPS growth 3Y	33.74%
EPS growth 5Y	38.46%
EPS growth quarters	3
EPS growth years	8
FCF growth	20.14%
FCF growth (Q)	234.94%
FCF growth (QoQ)	-6.94%
FCF growth 3Y	52.26%
FCF growth 5Y	207.9%
Gross profit growth	44.32%
Gross profit growth (Q)	92.63%
Gross profit growth 3Y	23.3%
Gross profit growth 5Y	36.35%
Net income growth	26.31%
Net income growth (Q)	131.28%
Net income growth (QoQ)	48.96%
Net income growth 3Y	34.72%
Net income growth 5Y	42.49%
Net income growth quarters	3
Net income growth years	10
OCF growth	34.12%
OCF growth (Q)	181.22%
OCF growth (QoQ)	-12.96%
OCF growth 10Y	45.96%
OCF growth 3Y	44.69%
OCF growth 5Y	70.72%
Operating income growth	59.25%
Operating income growth (Q)	182.47%
Operating income growth 3Y	45.52%
Operating income growth 5Y	46.83%
Revenue growth	39.53%
Revenue growth (Q)	49.9%
Revenue growth (QoQ)	-5.87%
Revenue growth 10Y	35.93%
Revenue growth 3Y	28.57%
Revenue growth 5Y	29.55%
Revenue growth quarters	11
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -1.3B
Depreciation and amortization	CNY 218.1M
EBIT	CNY 2.8B
EBITDA	CNY 3B
EPS	CNY 14.81
FCF per share	CNY 26.22
Financing cash flow	CNY 1.6B
Free cash flow	CNY 4B
Gross profit	CNY 7.3B
Income taxes	CNY 340.6M
Investing cash flow	CNY -1.3B
Net borrowing	CNY -46.1M
Net cash flow	CNY 5B
Net income	CNY 2.3B
Operating income	CNY 2.8B
Revenue	CNY 25.8B

Financial strength

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

Metric	Value
Altman Z-Score	3.3
Book value per share	CNY 58.79
Debt / EBITDA	0.82
Debt / equity	0.27
Debt / FCF	0.62
Goodwill	CNY 32.2M
Interest coverage	57.04
Long-term assets	CNY 4.7B
Long-term liabilities	CNY 2.6B
Net cash (debt)	CNY 11.8B
Net cash / market cap	26.55%
Net cash growth	29.9%
Net debt / EBITDA	-3.92
Net debt / equity	-1.26
Net debt / FCF	-2.92
Piotroski F-Score	6
Property, plant and equipment	CNY 3.1B
Shareholders' equity	CNY 9.4B
Tangible book value	CNY 8.7B
Tangible book value per share	CNY 56.65
Total assets	CNY 27B
Total cash	CNY 14.3B
Total debt	CNY 2.5B
Total liabilities	CNY 17.7B
WACC	6.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.14
Current assets	CNY 22.3B
Current liabilities	CNY 15.1B
Current ratio	1.48
Inventory turnover	5.57
Net working capital	CNY -7B
Quick ratio	1.15
Working capital	CNY 7.3B
Working capital turnover	4.45

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.08%
Dividend growth	9.09%
Dividend growth (3Y)	43.88%
Dividend growth (5Y)	38.3%
Dividend growth years	3
Dividend payment date	2026-05-22
Dividend payment years	9
Dividend payout frequency	Annual
Dividend per share	CNY 4.20
Dividend yield	1.45%
Ex-dividend date	2026-05-22
FCF payout ratio	16.02%
Last dividend	CNY 4.20
Payout ratio	28.64%
Shareholder yield	1.38%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 268.19
1D price change	-1.66%
1M price change	-0.64%
1M total return	-0.64%
1W price change	4.71%
1W total return	4.71%
1Y price change	14.45%
1Y return CAGR	16.47%
1Y total return	16.46%
20-day SMA	CNY 282.18
200-day SMA	CNY 266.00
3M price change	-2.04%
3M total return	-2.04%
3Y price change	179.03%
3Y return CAGR	43.29%
3Y total return	194.27%
50-day SMA	CNY 291.86
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 329.60
52-week high date	2026-08-20
52-week low	CNY 213.80
52-week low date	2026-06-22
5Y price change	85.69%
5Y return CAGR	14.79%
5Y total return	99.32%
6M price change	5.28%
6M total return	7.13%
All-time high	CNY 329.60
All-time high date	2026-08-20
All-time low	CNY 14.01
All-time low date	2018-10-12
Average true range (ATR)	CNY 12.84
Average volume	1.7M
Beta (1Y)	-0.09
Beta (2Y)	0.25
Beta (5Y)	0.44
Change from 52-week high	-12.35%
Change from 52-week low	35.12%
Change from all-time high	-12.35%
Change from all-time low	1,961.96%
Change from open	-1.66%
Day's gap	0%
Dollar volume	CNY 420.7M
High price	CNY 298.99
Low price	CNY 287.27
Monthly RSI	60.67
Open price	CNY 293.75
Position in 52-week range	13.74%
Previous close	CNY 293.75
Price vs 150-day SMA	7.72%
Price vs 20-day SMA	2.37%
Price vs 200-day SMA	8.6%
Price vs 50-day SMA	-1.02%
Relative volume	0.89
RSI	51.75
Sharpe ratio	0.52
Sharpe ratio (3Y)	0.7
Sharpe ratio (5Y)	0.56
Sortino ratio	0.95
Sortino ratio (3Y)	1.19
Sortino ratio (5Y)	1.01
Volume	1.5M
Weekly RSI	55.09
YTD price change	3.66%
YTD total return	5.48%

Ownership and float

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

Metric	Value
Float	80.4M
Shares change (QoQ)	-0.21%
Shares change (YoY)	0.08%
Shares held by insiders	3.43%
Shares held by institutions	22.43%
Shares outstanding	153.5M

Deeper analysis on SHA/603129

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/603129 report

Is a complete SHA/603129 research report available?

No complete published report is available for sha/603129 (SHA/603129) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/603129 (SHA/603129)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/603129

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/603129 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/603129

Frequently asked questions