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

SHA/603926 stock hub

SHA/603926 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

5.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603926

In the news

Latest news · SHA/603926

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/E66.7

P25 21.7P50 38.2P75 80.4

ROE4.2

P25 -0.3P50 4.5P75 9.3

ROIC10.8

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/603926 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	2,210
Employees Change	86%
Employees Change Percent	4.05
Enterprise value	CNY 4.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE100002XH8
Last refreshed	2026-05-10
Market cap	CNY 5.3B
Price	CNY 22.72
Price currency	CNY
Rev Per Employee	1,084,896.82x
Sector	Consumer Discretionary
Sic	3714
Symbol	sha/603926
Website	https://www.chinaclutch.com

Valuation

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

Metric	Value
Earnings Yield	1.51%
EV Earnings	60.3x
EV/EBIT	32.96x
EV/EBITDA	18.68x
EV/FCF	20.79x
EV/Sales	2.03x
FCF yield	4.38%
P/B ratio	2.99x
P/E ratio	66.69x
P/S ratio	2.22x
PE Ratio10 Y	23.22x
PE Ratio3 Y	30.42x
PE Ratio5 Y	25.71x

Profitability

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

Metric	Value
EBIT Margin	6.15%
EBITDA Margin	10.71%
FCF margin	9.74%
Gross margin	17.32%
Gross Profit	CNY 415.3M
Gross Profit Growth	2.28%
Gross Profit Growth Q	17.23%
Gross Profit Growth3 Y	9.79%
Gross Profit Growth5 Y	-0.6%
Net Income	CNY 80.5M
Net Income Growth	-21.7%
Net Income Growth Q	11.56%
Net Income Growth Years	0%
Net Income Growth3 Y	0.91%
Net Income Growth5 Y	-15.98%
Pretax Margin	3.34%
Profit Margin	3.36%
Profit Per Employee	CNY 36,446
Profitable Years	14
ROA	3.01
Roa5y	2.52
ROCE	7.6
ROE	4.2
Roe5y	6.62
ROIC	10.78
Roic5y	8.1

Growth

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

Metric	Value
Cagr1y	112.97%
Cagr3y	39.15%
Cagr5y	20.32%
Div CAGR3	15.21%
Div CAGR5	2.41%
EPS Growth	-24.28
EPS Growth Q	8.33
EPS Growth Years	0
EPS Growth3 Y	0.13
EPS Growth5 Y	-18.2
FCF Growth	78.52%
FCF Growth3 Y	11.75%
FCF Growth5 Y	14.04%
OCF Growth	36.76%
OCF Growth10 Y	6.6%
OCF Growth3 Y	-0.99%
OCF Growth5 Y	6.59%
Revenue Growth	0.32x
Revenue Growth Q	2.89x
Revenue Growth Years	0x
Revenue Growth3 Y	4.83x
Revenue Growth5 Y	7.74x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.78
Assets	CNY 3B
Cash	CNY 747.8M
Current Assets	CNY 1.8B
Current Liabilities	CNY 1.1B
Debt	CNY 240.5M
Debt EBITDA	CNY 0.93
Debt Equity	CNY 0.14
Debt FCF	CNY 1.03
Equity	CNY 1.8B
Liabilities	CNY 1.2B
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 157.4M
Net Cash	CNY 507.3M
Net Cash By Market Cap	CNY 9.51
Net Cash Growth	16.16%
Net Debt EBITDA	CNY -1.97
Net Debt Equity	CNY -0.28
Net Debt FCF	CNY -2.17
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 7.08
WACC	10.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Inventory Turnover	4.61
Net Working Capital	CNY 102.4M
Quick ratio	1.17
Working Capital	CNY 713.7M
Working Capital Turnover	CNY 3.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.41%
Dividend Growth	-31.58%
Dividend Growth Years	0%
Dividend per share	CNY 0.26
Dividend Years	8
Dividend Yield	1.14%
Ex Div Date	2025-05-29
Last Dividend	CNY 0.26
Payout Frequency	Annual
Payout Ratio	84.78%

Performance and technicals

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

Metric	Value
1Y total return	112.86%
200-day SMA	17.41
3Y total return	169.49%
50-day SMA	19.71
50-day SMA vs 200-day SMA	50over200
5Y total return	152.12%
All Time High	30.76
All Time High Change	-26.15%
All Time High Date	2017-05-18
All Time Low	6.55
All Time Low Change	246.87%
All Time Low Date	2024-02-08
ATR	0.98
Beta	1.18
Beta1y	1
Beta2y	1.08
Ch YTD	33.1
High	23.25
High52	28.2
High52 Date	2026-02-05
High52ch	-19.43%
Low	22.15
Low52	10.73
Low52 Date	2025-06-23
Low52ch	113.13%
Ma50ch	15.3%
Price vs 200-day SMA	30.54%
RSI	71.1
RSI Monthly	63.23
RSI Weekly	61.81
Sharpe ratio	2.07x
Sortino ratio	3.95
Total Return	-2.27%
Tr YTD	33.1
Tr1m	27.93%
Tr1w	4.41%
Tr3m	-8.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 147.4M
Operating Income Growth	14.24
Operating Income Growth Q	83.09
Operating Income Growth3 Y	50.28
Operating Income Growth5 Y	-6.52
Operating margin	6.15

Ownership and float

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

Metric	Value
Float	114,562,075%
Net Borrowing	-108,416,008
Shares Insiders	14.57%
Shares Institutions	3.55%
Shares Out	234,716,611
Shares Qo Q	-6.79%
Shares Yo Y	3.41%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 233.6M
Average Volume	9,120,426.65x
Bv Per Share	7.67
CAPEX	CNY -80.6M
Ch1m	27.93
Ch1w	4.41
Ch1y	108.4
Ch3m	-8.57
Ch3y	150.5
Ch5y	122.9
Ch6m	38.88
Change	1.66%
Change From Open	2.34
Close	22.35
Days Gap	-0.67
Depreciation Amortization	109,498,314
Dollar Volume	253,544,862.4
Earnings Date	2026-04-24
EBIT	CNY 147.4M
EBITDA	CNY 256.9M
EPS	CNY 0.34
F Score	7
FCF	CNY 233.6M
FCF EV Yield	4.81x
FCF Per Share	CNY 1
Financing CF	-146,864,555
Fiscal Year End	December
Founded	2,009
Goodwill	16,319,724
Graham Number	7.66912
Graham Upside	-66.25
Income Tax	CNY 5.7M
Investing CF	-89,655,563
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2022-05-31
Last Split Type	Forward
Lynch Fair Value	CNY 1.7
Lynch Upside	-92.5
Ma150	18.68
Ma150ch	21.63%
Ma20	19.63
Ma20ch	15.72%
Net CF	68,368,916
Next Earnings Date	2026-08-27
Open	22.2
P FCF Ratio	22.83
P OCF Ratio	16.97
Payment Date	2025-05-29
Position In Range	51.82
Ppne	831,172,644
Price Date	2026-05-08
Price EBITDA	CNY 20.76
Ptbv Ratio	3.3
Relative Volume	1.28x
Revenue	2,397,621,962x
Tax By Revenue	0.24x
Tax Rate	7.13%
Tr6m	38.88%
Volume	11,159,545

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/603926 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.26 annual per share

Payout ratio

+84.8%

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

5Y dividend CAGR

+2.4%

0 consecutive years of growth

Total shareholder yield

-2.3%

Next ex-dividend date: 2025-05-29

Performance

SHA/603926 stock returns vs the market

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

Ownership

Who owns SHA/603926?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.5%

Share of float held by funds and institutions

Insider ownership

+14.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.4%

Negative means the company is buying back shares.

Technical

SHA/603926 momentum and risk profile

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

RSI (14)

71.1

Above 70: short-term overbought

Price vs 200-day MA

+30.5%

50/200-day relationship not available

Beta (5Y)

1.18

Moves roughly with the market

Sharpe ratio

2.07

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

Questions

About SHA/603926

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

What is the current sha/603926 stock rating?

sha/603926 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/603926 analysis?

The full report lives at /stocks/sha/603926/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/603926?

The latest report frames sha/603926 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/603926 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.