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

SHA/603982 stock hub

SHA/603982 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

2.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603982

In the news

Latest news · SHA/603982

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-17.9

P25 -0.3P50 4.5P75 9.3

ROIC-4.9

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/603982 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

189

Groups with data

Currency

CNY

Showing 189 of 189 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	3,499
Employees Change	33%
Employees Change Percent	0.95
Enterprise value	CNY 6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE100003LD0
Last refreshed	2026-05-10
Market cap	CNY 2.9B
Price	CNY 7.92
Price currency	CNY
Rev Per Employee	761,371.88x
Sector	Consumer Discretionary
Sic	3714
Symbol	sha/603982
Website	https://www.chervonauto.com

Valuation

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

Metric	Value
Earnings Yield	-12.68%
EV Earnings	-16.41x
EV/EBITDA	54.42x
EV/FCF	18.67x
EV/Sales	2.26x
FCF yield	11.14%
P/B ratio	1.34x
P/S ratio	1.09x

Profitability

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

Metric	Value
EBIT Margin	-9.4%
EBITDA Margin	3.91%
FCF margin	12.09%
Gross margin	3.45%
Gross Profit	CNY 91.9M
Gross Profit Growth3 Y	-25.25%
Gross Profit Growth5 Y	-22.72%
Net Income	CNY -366.6M
Net Income Growth Years	2%
Pretax Margin	-14.29%
Profit Margin	-13.76%
Profit Per Employee	CNY -104,779
ROA	-2.29
Roa5y	-0.78
ROCE	-6.16
ROE	-17.95
Roe5y	-7.62
ROIC	-4.9
Roic5y	-1.55

Growth

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

Metric	Value
Cagr1y	-7.59%
Cagr3y	-20.66%
Cagr5y	-13.21%
Div CAGR5	-19.86%
EPS Growth Quarters	8
EPS Growth Years	2
FCF Growth5 Y	26.12%
OCF Growth5 Y	23.71%
Revenue Growth	21.3x
Revenue Growth Q	-28.82x
Revenue Growth Years	11x
Revenue Growth3 Y	17.41x
Revenue Growth5 Y	15.24x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.39
Assets	CNY 7B
Cash	CNY 712.6M
Current Assets	CNY 2.3B
Current Liabilities	CNY 2.2B
Debt	CNY 3.6B
Debt EBITDA	CNY 33.02
Debt Equity	CNY 1.7
Debt FCF	CNY 11.33
Equity	CNY 2.2B
Interest Coverage	-1.64
Liabilities	CNY 4.8B
Long Term Assets	CNY 4.7B
Long Term Liabilities	CNY 2.6B
Net Cash	CNY -2.9B
Net Cash By Market Cap	CNY -102
Net Debt EBITDA	CNY 28.17
Net Debt Equity	CNY 1.36
Net Debt FCF	CNY 9.12
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 5.78
WACC	5.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.94
Inventory Turnover	3.17
Net Working Capital	CNY 1B
Quick ratio	0.64
Working Capital	CNY -170.1M
Working Capital Turnover	CNY 21.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.19%
Dividend per share	CNY 0
Last Dividend	CNY 0.07

Performance and technicals

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

Metric	Value
1Y total return	-7.58%
200-day SMA	8.78
3Y total return	-50.06%
50-day SMA	7.93
50-day SMA vs 200-day SMA	50under200
5Y total return	-50.75%
All Time High	51.81
All Time High Change	-84.71%
All Time High Date	2021-12-23
All Time Low	6.22
All Time Low Change	27.33%
All Time Low Date	2025-04-09
ATR	0.25
Beta	0.58
Beta1y	0.69
Beta2y	0.83
Ch YTD	-5.38
High	8.08
High52	11.99
High52 Date	2025-06-25
High52ch	-33.94%
Low	7.56
Low52	7.02
Low52 Date	2026-04-27
Low52ch	12.82%
Ma50ch	-0.15%
Price vs 200-day SMA	-9.82%
RSI	55.06
RSI Monthly	40.73
RSI Weekly	42.79
Sharpe ratio	0.27x
Sortino ratio	0.59
Total Return	-8.19%
Tr YTD	-5.38
Tr1m	5.04%
Tr1w	4.21%
Tr3m	-9.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -250.3M
Operating margin	-9.4

Ownership and float

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

Metric	Value
Float	228,457,927%
Net Borrowing	62,423,330
Shares Institutions	3.03%
Shares Out	365,128,995
Shares Qo Q	13.1%
Shares Yo Y	8.19%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 322.2M
Average Volume	7,917,284.75x
Bv Per Share	6.34
CAPEX	CNY -184.7M
Ch1m	5.04
Ch1w	4.21
Ch1y	-7.58
Ch3m	-9.17
Ch3y	-50.06
Ch5y	-51.11
Ch6m	-15.74
Change	4.62%
Change From Open	4.62
Close	7.57
Days Gap	0
Depreciation Amortization	354,578,147
Dollar Volume	123,290,956.8
Earnings Date	2026-04-25
EBIT	CNY -250.3M
EBITDA	CNY 104.3M
EPS	CNY -1.3
F Score	5
FCF	CNY 322.2M
FCF EV Yield	5.36x
FCF Per Share	CNY 0.88
Financing CF	-33,251,316
Fiscal Year End	December
Founded	2,012
Income Tax	CNY -14.1M
Investing CF	-277,264,637
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Ma150	8.58
Ma150ch	-7.65%
Ma20	7.72
Ma20ch	2.59%
Net CF	196,536,093
Next Earnings Date	2026-08-28
Open	7.57
P FCF Ratio	8.97
P OCF Ratio	5.7
Position In Range	69.23
Ppne	3,782,518,313
Price Date	2026-05-08
Price EBITDA	CNY 27.73
Ptbv Ratio	1.47
Relative Volume	2.02x
Revenue	2,664,040,215x
Tax By Revenue	-0.53x
Tr6m	-15.74%
Volume	15,567,040
Z Score	0.35

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

Does SHA/603982 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/603982 stock returns vs the market

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

Ownership

Who owns SHA/603982?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.2%

Negative means the company is buying back shares.

Technical

SHA/603982 momentum and risk profile

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

RSI (14)

55.1

Neutral momentum band

Price vs 200-day MA

-9.8%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

0.27

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

Questions

About SHA/603982

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

What is the current sha/603982 stock rating?

sha/603982 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/603982 analysis?

The full report lives at /stocks/sha/603982/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/603982?

The latest report frames sha/603982 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/603982 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.