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

SHA/605208 stock hub

SHA/605208 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

4.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/605208

In the news

Latest news · SHA/605208

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/E60.6

P25 21.7P50 38.2P75 80.4

ROE3.3

P25 -0.3P50 4.5P75 9.3

ROIC3

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/605208 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

217

Groups with data

Currency

CNY

Showing 217 of 217 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	1,941
Employees Change	455%
Employees Change Percent	30.62
Enterprise value	CNY 6.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE1000053W3
Last refreshed	2026-05-10
Market cap	CNY 4.6B
Price	CNY 14.08
Price currency	CNY
Rev Per Employee	3,097,388.87x
Sector	Consumer Discretionary
Sic	3714
Symbol	sha/605208
Website	https://www.ymtauto.com

Valuation

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

Metric	Value
Earnings Yield	1.53%
EV Earnings	96.71x
EV/EBIT	43.77x
EV/EBITDA	19.51x
EV/FCF	-9.82x
EV/Sales	1.14x
FCF yield	-15.04%
P/B ratio	2.05x
P/E ratio	60.64x
P/S ratio	0.77x
PE Ratio3 Y	77.5x
PE Ratio5 Y	57.47x

Profitability

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

Metric	Value
EBIT Margin	2.6%
EBITDA Margin	5.79%
Gross margin	5.88%
Gross Profit	CNY 353.3M
Gross Profit Growth	61.52%
Gross Profit Growth Q	18.15%
Gross Profit Growth3 Y	14.1%
Gross Profit Growth5 Y	-5.77%
Net Income	CNY 70.8M
Net Income Growth	69.42%
Net Income Growth Q	22.98%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth5 Y	-21.06%
Pretax Margin	1.44%
Profit Margin	1.18%
Profit Per Employee	CNY 36,497
Profitable Years	17
ROA	2.03
Roa5y	2.42
ROCE	5.14
ROE	3.27
Roe5y	5.01
ROIC	3.04
Roic5y	3.99

Growth

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

Metric	Value
Cagr1y	6.91%
Cagr3y	14.9%
Cagr5y	-0.57%
Div CAGR3	0%
EPS Growth	92.47
EPS Growth Q	50
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth5 Y	-24.65
Revenue Growth	34.28x
Revenue Growth Q	13.79x
Revenue Growth Quarters	10x
Revenue Growth Years	16x
Revenue Growth3 Y	22.2x
Revenue Growth5 Y	14.81x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.25
Assets	CNY 5.4B
Cash	CNY 343.9M
Current Assets	CNY 3.6B
Current Liabilities	CNY 2.4B
Debt	CNY 2.5B
Debt EBITDA	CNY 7.16
Debt Equity	CNY 1.11
Debt FCF	CNY -3.6
Equity	CNY 2.3B
Interest Coverage	3.95
Liabilities	CNY 3.1B
Long Term Assets	CNY 1.8B
Long Term Liabilities	CNY 783.2M
Net Cash	CNY -2.2B
Net Cash By Market Cap	CNY -46.79
Net Debt EBITDA	CNY 6.24
Net Debt Equity	CNY 0.96
Tangible Book Value	CNY 2.1B
Tangible Book Value Per Share	CNY 7.17
WACC	4.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	8.47
Net Working Capital	CNY 2.8B
Quick ratio	1
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 5.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	11.98%
Dividend Growth	95%
Dividend Growth Years	1%
Dividend per share	CNY 0.06
Dividend Years	5
Dividend Yield	0.43%
Ex Div Date	2025-07-04
Last Dividend	CNY 0.04
Payout Frequency	Annual
Payout Ratio	59.33%

Performance and technicals

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

Metric	Value
1Y total return	6.91%
200-day SMA	13.9
3Y total return	51.7%
50-day SMA	13.73
50-day SMA vs 200-day SMA	50under200
5Y total return	-2.8%
All Time High	21.96
All Time High Change	-35.88%
All Time High Date	2021-04-08
All Time Low	4.81
All Time Low Change	192.72%
All Time Low Date	2024-02-08
ATR	0.67
Beta	0.46
Beta1y	1.09
Beta2y	1
Ch YTD	3.68
High	14.18
High52	16.75
High52 Date	2025-08-19
High52ch	-15.94%
Low	13.92
Low52	11.8
Low52 Date	2026-03-23
Low52ch	19.32%
Ma50ch	2.57%
Price vs 200-day SMA	1.3%
RSI	46.82
RSI Monthly	58.05
RSI Weekly	52.38
Sharpe ratio	0.82x
Sortino ratio	1.49
Total Return	12.4%
Tr YTD	3.68
Tr1m	8.81%
Tr1w	-0.28%
Tr3m	5.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 156.5M
Operating Income Growth	112.5
Operating Income Growth Q	32.85
Operating Income Growth3 Y	47.4
Operating Income Growth5 Y	-10.18
Operating margin	2.6

Ownership and float

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

Metric	Value
Float	167,287,194%
Net Borrowing	932,004,843
Shares Insiders	44.76%
Shares Institutions	4.32%
Shares Out	329,539,972
Shares Qo Q	5.44%
Shares Yo Y	-11.98%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -697.9M
Average Volume	14,691,325.75x
Bv Per Share	7.47
CAPEX	CNY -260.4M
Ch1m	8.81
Ch1w	-0.28
Ch1y	6.59
Ch3m	5.94
Ch3y	50.28
Ch5y	-5.33
Ch6m	-4.93
Change	-0.42%
Change From Open	0.43
Close	14.14
Days Gap	-0.85
Depreciation Amortization	191,349,269
Dollar Volume	123,030,983.7
Earnings Date	2026-04-11
EBIT	CNY 156.5M
EBITDA	CNY 347.9M
EPS	CNY 0.23
F Score	4
FCF	CNY -697.9M
FCF EV Yield	-10.19x
FCF Per Share	CNY -2.12
Financing CF	888,850,507
Fiscal Year End	December
Founded	2,002
Graham Number	6.24584
Graham Upside	-55.64
Income Tax	CNY 14.8M
Investing CF	-275,134,515
Is Primary Listing	1
Last Earnings Date	2026-04-11
Last Report Date	2026-03-31
Last Split Date	2023-05-19
Last Split Type	Forward
Lynch Fair Value	CNY 1.16
Lynch Upside	-91.75
Ma150	13.85
Ma150ch	1.65%
Ma20	14.71
Ma20ch	-4.29%
Net CF	174,850,529
Next Earnings Date	2026-08-20
Open	14.02
Payment Date	2025-07-04
Position In Range	61.54
Ppne	1,494,225,498
Price Date	2026-05-08
Price EBITDA	CNY 13.34
Ptbv Ratio	2.17
Relative Volume	0.6x
Revenue	6,012,031,801x
Tax By Revenue	0.25x
Tax Rate	17.04%
Tr6m	-4.93%
Volume	8,737,996

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/605208 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.06 annual per share

Payout ratio

+59.3%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+12.4%

Next ex-dividend date: 2025-07-04

Performance

SHA/605208 stock returns vs the market

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

Ownership

Who owns SHA/605208?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.3%

Share of float held by funds and institutions

Insider ownership

+44.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-12.0%

Negative means the company is buying back shares.

Technical

SHA/605208 momentum and risk profile

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

RSI (14)

46.8

Neutral momentum band

Price vs 200-day MA

+1.3%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

0.82

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

Questions

About SHA/605208

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

What is the current sha/605208 stock rating?

sha/605208 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/605208 analysis?

The full report lives at /stocks/sha/605208/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/605208?

The latest report frames sha/605208 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/605208 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.