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

SHA/603158 stock hub

SHA/603158 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

7.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603158

In the news

Latest news · SHA/603158

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/E124.1

P25 21.7P50 38.2P75 80.4

ROE3.3

P25 -0.3P50 4.5P75 9.3

ROIC7.9

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/603158 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

233

Groups with data

Currency

CNY

Showing 233 of 233 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	4,873
Employees Change	87%
Employees Change Percent	1.82
Enterprise value	CNY 8.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE1000022D8
Last refreshed	2026-05-10
Market cap	CNY 7.7B
Price	CNY 15.88
Price currency	CNY
Rev Per Employee	845,636.17x
Sector	Consumer Discretionary
Sic	3714
Symbol	sha/603158
Website	https://www.cztl.com

Valuation

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

Metric	Value
Earnings Yield	0.77%
EV Earnings	143.58x
EV/EBIT	25.44x
EV/EBITDA	17.65x
EV/FCF	68.85x
EV/Sales	2.08x
FCF yield	1.62%
P/B ratio	3.18x
P/E ratio	124.11x
P/S ratio	1.87x
PE Ratio10 Y	34.75x
PE Ratio3 Y	33x
PE Ratio5 Y	35.02x

Profitability

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

Metric	Value
EBIT Margin	8.18%
EBITDA Margin	11.69%
FCF margin	3.02%
Gross margin	19.55%
Gross Profit	CNY 805.6M
Gross Profit Growth	9.51%
Gross Profit Growth Q	12.81%
Gross Profit Growth3 Y	9.96%
Gross Profit Growth5 Y	7.2%
Net Income	CNY 59.7M
Net Income Growth	-74.95%
Net Income Growth Q	17.27%
Net Income Growth Years	0%
Net Income Growth3 Y	-23.23%
Net Income Growth5 Y	-19.36%
Pretax Margin	2.71%
Profit Margin	1.45%
Profit Per Employee	CNY 12,254
Profitable Years	15
ROA	4.48
Roa5y	3.92
ROCE	13.16
ROE	3.25
Roe5y	7.84
ROIC	7.95
Roic5y	8.61

Growth

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

Metric	Value
Cagr10y	5.16%
Cagr1y	91.03%
Cagr3y	34.08%
Cagr5y	14.05%
Div CAGR3	25.99%
Div CAGR5	8.35%
EPS Growth	-73.3
EPS Growth Q	22.22
EPS Growth Years	0
EPS Growth3 Y	-22.25
EPS Growth5 Y	-21.06
FCF Growth	120.14%
FCF Growth5 Y	53.83%
OCF Growth	106.62%
OCF Growth Q	-32.24%
OCF Growth10 Y	17.91%
OCF Growth3 Y	34.45%
OCF Growth5 Y	28.78%
Revenue Growth	7.91x
Revenue Growth Q	-6.02x
Revenue Growth Quarters	12x
Revenue Growth Years	14x
Revenue Growth3 Y	14.39x
Revenue Growth5 Y	15.77x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.88
Assets	CNY 4.8B
Cash	CNY 521.6M
Current Assets	CNY 3B
Current Liabilities	CNY 2.3B
Debt	CNY 1.2B
Debt EBITDA	CNY 2.54
Debt Equity	CNY 0.51
Debt FCF	CNY 9.91
Equity	CNY 2.4B
Liabilities	CNY 2.4B
Long Term Assets	CNY 1.8B
Long Term Liabilities	CNY 135.5M
Net Cash	CNY -711.9M
Net Cash By Market Cap	CNY -9.23
Net Debt EBITDA	CNY 1.48
Net Debt Equity	CNY 0.29
Net Debt FCF	CNY 5.72
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 4.1
WACC	5.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	2.87
Net Working Capital	CNY 1.4B
Quick ratio	0.72
Working Capital	CNY 768.6M
Working Capital Turnover	CNY 4.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.2%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.16
Dividend Years	10
Dividend Yield	1.01%
Ex Div Date	2025-06-20
Last Dividend	CNY 0.16
Payout Frequency	Annual
Payout Ratio	177.86%

Performance and technicals

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

Metric	Value
10Y total return	65.31%
1Y total return	90.94%
200-day SMA	10.85
3Y total return	141.07%
50-day SMA	12.24
50-day SMA vs 200-day SMA	50over200
5Y total return	92.91%
All Time High	21.64
All Time High Change	-26.6%
All Time High Date	2015-05-28
All Time Low	5.34
All Time Low Change	197.55%
All Time Low Date	2015-03-20
ATR	0.81
Beta	0.33
Beta1y	0.56
Beta2y	0.73
Ch YTD	49.81
High	16.5
High52	16.5
High52 Date	2026-05-08
High52ch	-3.76%
Low	15.5
Low52	7.53
Low52 Date	2025-06-23
Low52ch	110.89%
Ma50ch	29.71%
Price vs 200-day SMA	46.4%
RSI	69.55
RSI Monthly	73.36
RSI Weekly	76.19
Sharpe ratio	1.41x
Sortino ratio	2.51
Total Return	7.21%
Tr YTD	49.81
Tr1m	40.04%
Tr1w	13.11%
Tr3m	44.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 337M
Operating Income Growth	4.75
Operating Income Growth Q	6.77
Operating Income Growth3 Y	14.61
Operating Income Growth5 Y	5.26
Operating margin	8.18

Ownership and float

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

Metric	Value
Float	294,749,313%
Net Borrowing	211,397,378
Shares Insiders	11.3%
Shares Institutions	4.97%
Shares Out	485,470,108
Shares Qo Q	17.8%
Shares Yo Y	-6.2%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 124.5M
Average Volume	47,547,685.05x
Bv Per Share	4.71
CAPEX	CNY -292.9M
Ch10y	46.29
Ch1m	40.04
Ch1w	13.11
Ch1y	87.04
Ch3m	44.76
Ch3y	128.2
Ch5y	79.39
Ch6m	52.84
Change	2.85%
Change From Open	0.7
Close	15.44
Days Gap	2.14
Depreciation Amortization	144,691,587
Dollar Volume	1,381,516,679.4
Earnings Date	2026-04-24
EBIT	CNY 337M
EBITDA	CNY 481.7M
EPS	CNY 0.13
F Score	7
FCF	CNY 124.5M
FCF EV Yield	1.45x
FCF Per Share	CNY 0.26
Financing CF	7,331,246
Fiscal Year End	December
Founded	1,997
Goodwill	134,838,025
Graham Number	3.68111
Graham Upside	-76.82
Income Tax	CNY 30.7M
Investing CF	-296,666,529
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2022-06-21
Last Split Type	Forward
Lynch Fair Value	CNY 0.64
Lynch Upside	-95.97
Ma150	11.1
Ma150ch	43.02%
Ma20	13.47
Ma20ch	17.88%
Net CF	123,296,130
Next Earnings Date	2026-08-25
Open	15.77
P FCF Ratio	61.91
P OCF Ratio	18.47
Payment Date	2025-06-20
Position In Range	38
Ppne	1,258,119,316
Price Date	2026-05-08
Price EBITDA	CNY 16
Ptbv Ratio	3.9
Relative Volume	1.83x
Revenue	4,120,785,067x
Tax By Revenue	0.75x
Tax Rate	27.49%
Tr6m	52.84%
Volume	86,997,272

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/603158 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.16 annual per share

Payout ratio

+177.9%

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

5Y dividend CAGR

+8.4%

0 consecutive years of growth

Total shareholder yield

+7.2%

Next ex-dividend date: 2025-06-20

Performance

SHA/603158 stock returns vs the market

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

Ownership

Who owns SHA/603158?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

Share of float held by funds and institutions

Insider ownership

+11.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-6.2%

Negative means the company is buying back shares.

Technical

SHA/603158 momentum and risk profile

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

RSI (14)

69.5

Neutral momentum band

Price vs 200-day MA

+46.4%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

1.41

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

Questions

About SHA/603158

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

What is the current sha/603158 stock rating?

sha/603158 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/603158 analysis?

The full report lives at /stocks/sha/603158/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/603158?

The latest report frames sha/603158 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/603158 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.