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

SHA/600099 stock hub

SHA/600099 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

2.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600099

In the news

Latest news · SHA/600099

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/E102.8

P25 21.7P50 38.2P75 80.4

ROE4.7

P25 -0.3P50 4.5P75 9.3

ROIC5.1

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/600099 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

243

Groups with data

Currency

CNY

Showing 243 of 243 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	660
Employees Change	109%
Employees Change Percent	19.78
Enterprise value	CNY 2.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE000000RX2
Last refreshed	2026-05-10
Market cap	CNY 2.6B
Price	CNY 11.84
Price currency	CNY
Rev Per Employee	1,797,414.6x
Sector	Consumer Discretionary
Sic	3751
Symbol	sha/600099
Website	https://www.linhai.cn

Valuation

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

Metric	Value
Earnings Yield	0.97%
EV Earnings	98.3x
EV/EBIT	126.99x
EV/EBITDA	74.32x
EV/FCF	23.8x
EV/Sales	2.09x
FCF yield	4.01%
P/B ratio	4.71x
P/E ratio	102.83x
P/S ratio	2.19x
PE Ratio10 Y	545.61x
PE Ratio3 Y	130.24x
PE Ratio5 Y	145.22x

Profitability

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

Metric	Value
EBIT Margin	1.65%
EBITDA Margin	2.81%
FCF margin	8.78%
Gross margin	12.53%
Gross Profit	CNY 148.7M
Gross Profit Growth	7.45%
Gross Profit Growth Q	0.2%
Gross Profit Growth3 Y	15.24%
Gross Profit Growth5 Y	18.33%
Net Income	CNY 25.2M
Net Income Growth	26.63%
Net Income Growth Q	19.13%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	38.27%
Net Income Growth5 Y	17.96%
Pretax Margin	2.36%
Profit Margin	2.13%
Profit Per Employee	CNY 38,214
Profitable Years	32
ROA	1.08
Roa5y	0.53
ROCE	3.42
ROE	4.66
Roe5y	2.92
ROIC	5.12
Roic5y	2.73

Growth

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

Metric	Value
Cagr10y	0.43%
Cagr15y	1.28%
Cagr1y	15.72%
Cagr20y	10.29%
Cagr3y	12.25%
Cagr5y	14.21%
Div CAGR10	-4.98%
Div CAGR3	0%
Div CAGR5	-5.59%
EPS Growth	26.74
EPS Growth Q	19.5
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	37.79
EPS Growth5 Y	17.98
FCF Growth	64.81%
FCF Growth3 Y	66.51%
FCF Growth5 Y	30.93%
OCF Growth	24.58%
OCF Growth10 Y	18.54%
OCF Growth3 Y	46.29%
OCF Growth5 Y	29.75%
Revenue Growth	5.9x
Revenue Growth Q	20.31x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	17.32x
Revenue Growth5 Y	12.23x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.05
Assets	CNY 1.3B
Cash	CNY 126.3M
Current Assets	CNY 760.4M
Current Liabilities	CNY 693.7M
Debt	CNY 11.1M
Debt EBITDA	CNY 0.33
Debt Equity	CNY 0.02
Debt FCF	CNY 0.11
Equity	CNY 551M
Interest Coverage	43.18
Liabilities	CNY 713.1M
Long Term Assets	CNY 503.6M
Long Term Liabilities	CNY 19.4M
Net Cash	CNY 115.2M
Net Cash By Market Cap	CNY 4.44
Net Cash Growth	-41.55%
Net Debt EBITDA	CNY -3.45
Net Debt Equity	CNY -0.21
Net Debt FCF	CNY -1.11
Tangible Book Value	CNY 533.7M
Tangible Book Value Per Share	CNY 2.44
WACC	8.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Inventory Turnover	7.59
Net Working Capital	CNY -48.4M
Quick ratio	0.67
Working Capital	CNY 66.8M
Working Capital Turnover	CNY 7.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.09%
Dividend Growth	36.36%
Dividend Growth Years	1%
Dividend per share	CNY 0.05
Dividend Years	3
Dividend Yield	0.38%
Ex Div Date	2025-07-25
Last Dividend	CNY 0.03
Payout Frequency	Annual
Payout Ratio	27.15%

Performance and technicals

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

Metric	Value
10Y total return	4.37%
1Y total return	15.7%
200-day SMA	11
3Y total return	41.44%
50-day SMA	11.21
50-day SMA vs 200-day SMA	50over200
5Y total return	94.33%
All Time High	21.57
All Time High Change	-45.11%
All Time High Date	2016-12-28
All Time Low	2.1
All Time Low Change	463.81%
All Time Low Date	2005-07-18
ATR	0.36
Beta	0.74
Beta1y	0.57
Beta2y	0.56
Ch YTD	13.3
High	11.88
High52	12.18
High52 Date	2025-08-21
High52ch	-2.79%
Low	11.68
Low52	9.63
Low52 Date	2026-03-23
Low52ch	22.95%
Ma50ch	5.65%
Price vs 200-day SMA	7.65%
RSI	59.29
RSI Monthly	65.64
RSI Weekly	61.87
Sharpe ratio	0.71x
Sortino ratio	1.24
Total Return	0.47%
Tr YTD	13.3
Tr15y	21.02%
Tr1m	7.64%
Tr1w	1.54%
Tr3m	4.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 19.5M
Operating Income Growth	51.08
Operating Income Growth Q	744.5
Operating Income Growth3 Y	35.15
Operating Income Growth5 Y	25.8
Operating margin	1.65

Ownership and float

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

Metric	Value
Float	118,750,762%
Net Borrowing	-30,000,000
Shares Insiders	3.7%
Shares Institutions	4.1%
Shares Out	219,120,000
Shares Qo Q	-0.28%
Shares Yo Y	-0.09%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 104.2M
Average Volume	5,322,366.85x
Bv Per Share	2.52
CAPEX	CNY -9.3M
Ch10y	2.51
Ch15y	17.58
Ch1m	7.64
Ch1w	1.54
Ch1y	15.4
Ch20y	300
Ch3m	4.41
Ch3y	40.12
Ch5y	92.52
Ch6m	7.34
Change	1.02%
Change From Open	0.94
Close	11.72
Days Gap	0.09
Depreciation Amortization	13,835,926
Dollar Volume	64,515,970.6
Earnings Date	2026-08-28
EBIT	CNY 19.5M
EBITDA	CNY 33.4M
EPS	CNY 0.12
F Score	5
FCF	CNY 104.2M
FCF EV Yield	4.2x
FCF Per Share	CNY 0.48
Financing CF	-36,847,363
Fiscal Year End	December
Founded	1,956
Graham Number	2.55271
Graham Upside	-78.44
Income Tax	CNY 2.8M
Investing CF	-144,123,049
Is Primary Listing	1
Last Earnings Date	2026-03-28
Last Report Date	2026-03-31
Last Split Date	2001-07-04
Last Split Type	Forward
Lynch Fair Value	CNY 2.07
Lynch Upside	-82.54
Ma150	10.89
Ma150ch	8.7%
Ma20	11.44
Ma20ch	3.46%
Net CF	-70,525,429
Next Earnings Date	2026-08-28
Open	11.73
P FCF Ratio	24.91
P OCF Ratio	22.87
Payment Date	2025-07-25
Position In Range	80
Ppne	124,190,534
Price Date	2026-05-08
Price EBITDA	CNY 77.77
Ptbv Ratio	4.86
Relative Volume	1.02x
Revenue	1,186,293,638x
Tax By Revenue	0.23x
Tax Rate	9.9%
Tr20y	608.62%
Tr6m	7.34%
Volume	5,448,984

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/600099 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.04 annual per share

Payout ratio

+27.1%

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

5Y dividend CAGR

-5.6%

1 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2025-07-25

Performance

SHA/600099 stock returns vs the market

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

Ownership

Who owns SHA/600099?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.1%

Share of float held by funds and institutions

Insider ownership

+3.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

SHA/600099 momentum and risk profile

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

RSI (14)

59.3

Neutral momentum band

Price vs 200-day MA

+7.6%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

0.71

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

Questions

About SHA/600099

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

What is the current sha/600099 stock rating?

sha/600099 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/600099 analysis?

The full report lives at /stocks/sha/600099/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/600099?

The latest report frames sha/600099 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/600099 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.