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

SHA/603202 stock hub

SHA/603202 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

12.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603202

In the news

Latest news · SHA/603202

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/E15.4

P25 21.7P50 38.2P75 80.4

ROE16.1

P25 -0.3P50 4.5P75 9.3

ROIC23.1

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/603202 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

196

Groups with data

Currency

CNY

Showing 196 of 196 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	4,928
Enterprise value	CNY 9.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE100007077
Last refreshed	2026-05-10
Market cap	CNY 12.7B
Price	CNY 79.61
Price currency	CNY
Rev Per Employee	762,696.87x
Sector	Consumer Discretionary
Sic	3714
Symbol	sha/603202
Website	https://www.hljtyw.cn

Valuation

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

Metric	Value
Earnings Yield	6.35%
EV Earnings	12.04x
EV/EBIT	10.73x
EV/EBITDA	9.74x
EV/FCF	34.17x
EV/Sales	2.59x
FCF yield	2.24%
P/B ratio	1.85x
P/E ratio	15.43x
P/S ratio	3.39x

Profitability

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

Metric	Value
EBIT Margin	24.11%
EBITDA Margin	26.11%
FCF margin	7.58%
Gross margin	34.37%
Gross Profit	CNY 1.3B
Gross Profit Growth	-18.59%
Gross Profit Growth Q	-25.07%
Net Income	CNY 808.6M
Net Income Growth	-29.46%
Net Income Growth Q	-47.18%
Net Income Growth Years	0%
Pretax Margin	24.18%
Profit Margin	21.51%
Profit Per Employee	CNY 164,074
Profitable Years	6
ROA	7.63
Roa5y	13.31
ROCE	12.38
ROE	16.13
Roe5y	46.19
ROIC	23.07
Roic5y	42.84

Growth

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

Metric	Value
Cagr1y	-16.4%
EPS Growth	-45.97
EPS Growth Q	-60.5
EPS Growth Years	0
FCF Growth	-69.61%
FCF Growth Q	-95.04%
OCF Growth	-41.79%
OCF Growth Q	-69.39%
Revenue Growth	-17.79x
Revenue Growth Q	-22.92x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.51
Assets	CNY 9.4B
Cash	CNY 3.4B
Current Assets	CNY 7.5B
Current Liabilities	CNY 2.1B
Debt	CNY 352.8M
Debt EBITDA	CNY 0.35
Debt Equity	CNY 0.05
Debt FCF	CNY 1.24
Equity	CNY 6.9B
Liabilities	CNY 2.5B
Long Term Assets	CNY 1.9B
Long Term Liabilities	CNY 442.1M
Net Cash	CNY 3B
Net Cash By Market Cap	CNY 23.59
Net Cash Growth	133.86%
Net Debt EBITDA	CNY -3.06
Net Debt Equity	CNY -0.44
Net Debt FCF	CNY -10.55
Tangible Book Value	CNY 6.5B
Tangible Book Value Per Share	CNY 40.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.64
Inventory Turnover	2.47
Net Working Capital	CNY 2.2B
Quick ratio	2.31
Working Capital	CNY 5.4B
Working Capital Turnover	CNY 0.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	-30.56%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 2
Dividend Years	1
Dividend Yield	2.51%
Last Dividend	CNY 1
Payout Ratio	69.89%

Performance and technicals

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

Metric	Value
1Y total return	-16.39%
200-day SMA	95.56
50-day SMA	91.84
50-day SMA vs 200-day SMA	50under200
All Time High	140
All Time High Change	-43.14%
All Time High Date	2025-04-24
All Time Low	78.11
All Time Low Change	1.92%
All Time Low Date	2026-04-28
ATR	2.22
Beta1y	0.22
Beta2y	0.15
Ch YTD	-13.29
High	79.96
High52	108.6
High52 Date	2025-08-07
High52ch	-26.69%
Low	78.78
Low52	78.11
Low52 Date	2026-04-28
Low52ch	1.92%
Ma50ch	-13.31%
Price vs 200-day SMA	-16.69%
RSI	26.14
RSI Monthly	0
RSI Weekly	27.61
Sharpe ratio	-1.43x
Sortino ratio	-1.62
Total Return	-28.05%
Tr YTD	-13.29
Tr1m	-15.69%
Tr1w	0.06%
Tr3m	-14.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 906.2M
Operating Income Growth	-31.53
Operating Income Growth Q	-43.12
Operating margin	24.11

Ownership and float

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

Metric	Value
Float	46,762,486%
Net Borrowing	-149,000,000
Shares Insiders	64.61%
Shares Institutions	5.1%
Shares Out	160,000,000
Shares Qo Q	0.48%
Shares Yo Y	30.56%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 284.9M
Average Volume	2,102,660.2x
Bv Per Share	42.79
CAPEX	CNY -457.5M
Ch1m	-15.69
Ch1w	0.06
Ch1y	-19.31
Ch3m	-14.24
Ch6m	-16.73
Change	0.09%
Change From Open	0.26
Close	79.54
Days Gap	-0.18
Depreciation Amortization	75,228,289
Dollar Volume	105,077,239
Earnings Date	2026-04-24
EBIT	CNY 906.2M
EBITDA	CNY 981.4M
EPS	CNY 5.16
F Score	5
FCF	CNY 284.9M
FCF EV Yield	2.93x
FCF Per Share	CNY 1.78
Financing CF	2,806,106,110
Fiscal Year End	December
Founded	2,003
Goodwill	3,307,335
Graham Number	70.48224
Graham Upside	-11.47
Income Tax	CNY 101.3M
Investing CF	-3,586,418,598
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Ma150	93.49
Ma150ch	-14.84%
Ma20	90.52
Ma20ch	-12.05%
Net CF	-126,475,056
Next Earnings Date	2026-08-28
Open	79.4
P FCF Ratio	44.71
P OCF Ratio	17.16
Payment Date	2025-10-16
Position In Range	70.34
Ppne	1,261,476,218
Price Date	2026-05-08
Price EBITDA	CNY 12.98
Ptbv Ratio	1.95
Relative Volume	0.64x
Revenue	3,758,570,173x
Tax By Revenue	2.7x
Tax Rate	11.14%
Tr6m	-16.73%
Volume	1,319,900

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/603202 dividend yield, growth & safety

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

Dividend yield

+2.5%

$2.00 annual per share

Payout ratio

+69.9%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-28.0%

Dividend yield + buyback yield combined

Performance

SHA/603202 stock returns vs the market

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

Ownership

Who owns SHA/603202?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.1%

Share of float held by funds and institutions

Insider ownership

+64.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+30.6%

Negative means the company is buying back shares.

Technical

SHA/603202 momentum and risk profile

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

RSI (14)

26.1

Below 30: short-term oversold

Price vs 200-day MA

-16.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.43

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

Questions

About SHA/603202

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

What is the current sha/603202 stock rating?

sha/603202 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/603202 analysis?

The full report lives at /stocks/sha/603202/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/603202?

The latest report frames sha/603202 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/603202 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.