SHA/601311 (SHA/601311)

Shanghai Stock Exchange: SHA/601311 · CNY

CN¥7.11

+0.04 (+0.6%)· Recorded snapshot

Market cap	8.3B
Revenue (ttm)	15.6B
Net income (ttm)	572.9M
EPS (ttm)	CN¥0.48
Shares out	1.2B
P/E (trailing)	14.8x
P/E (forward)	10.0x
Dividend	CN¥0.36 (5.06%)
Volume	5,556,526
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.6B
Net income (ttm): 572.9M
EPS (ttm): CN¥0.48
P/E (trailing): 14.8x
P/E (forward): 10.0x
Market cap: 8.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10

P25 n/aP50 n/aP75 n/a

Trailing P/E14.8

P25 n/aP50 n/aP75 n/a

ROE5.8

P25 n/aP50 n/aP75 n/a

ROIC5.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601311 indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

CNY

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-24
Employees	7,472
Employees change	-117
Employees growth	-1.54%
Enterprise value	CNY 8.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1980
Industry	Auto Parts
Is primary listing	Yes
ISIN number	CNE1000013D7
Last earnings date	2026-10-24
Last refreshed	2026-10-28
Last stock split date	2020-07-13
Last stock split type	Forward
Market cap	CNY 8.3B
Next earnings date	2027-04-22
Price	CNY 7.11
Price currency	CNY
Sector	Consumer Discretionary
SIC code	3690
Stock price date	2026-10-28
Symbol	sha/601311
Website	https://www.camelbatt.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	17.64x
Average P/E ratio (3Y)	15.21x
Average P/E ratio (5Y)	17.5x
Earnings yield	6.78%
EV/Earnings	13.99x
EV/EBIT	12.19x
EV/EBITDA	7.06x
EV/FCF	9.65x
EV/Sales	0.51x
FCF / EV yield	10.36%
FCF yield	10.01%
Forward P/E	9.96x
Graham number	9.61401
Graham upside	34.84%
Industry forward P/E	16.8x
Industry P/E	28.42x
Lynch fair value	CNY 2.41
Lynch upside	-66.21%
P/B ratio	0.82x
P/E ratio	14.76x
P/FCF ratio	9.99x
P/OCF ratio	6.92x
P/S ratio	0.53x
Price / tangible book value	0.91x
Price/EBITDA ratio	7.34x
Sector forward P/E	15.98x
Sector P/E	29.75x

Profitability

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

Metric	Value
EBIT margin	4.22%
EBITDA margin	7.25%
Effective tax rate	12.92%
FCF margin	5.33%
Gross margin	15.57%
Operating margin	4.22%
Pretax margin	4.3%
Profit margin	3.67%
Profit per employee	CNY 76,672
Profitable quarters	65
Profitable years	18
Revenue per employee	CNY 2.1M
ROA	2.64%
ROA (5Y)	3.33%
ROCE	5.52%
ROE	5.8%
ROE (5Y)	7.32%
ROIC	5.89%
ROIC (5Y)	7.04%
Tax / revenue	0.56%

Growth

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

Metric	Value
EPS growth	-23.34%
EPS growth (Q)	-19.57%
EPS growth (QoQ)	-39.03%
EPS growth 10Y	-0.51%
EPS growth 3Y	0.26%
EPS growth 5Y	-10.04%
EPS growth years	3
FCF growth	32.79%
FCF growth (Q)	1,191.15%
FCF growth (QoQ)	721.21%
FCF growth 3Y	45.16%
FCF growth 5Y	16.16%
Gross profit growth	1.36%
Gross profit growth (Q)	9.23%
Gross profit growth 3Y	4.87%
Gross profit growth 5Y	1.81%
Net income growth	-23.14%
Net income growth (Q)	-14.61%
Net income growth (QoQ)	-38.05%
Net income growth 3Y	0.09%
Net income growth 5Y	-9.62%
Net income growth years	3
OCF growth	35.93%
OCF growth (Q)	400.47%
OCF growth (QoQ)	283.84%
OCF growth 10Y	9.62%
OCF growth 3Y	35.46%
OCF growth 5Y	14.94%
Operating income growth	-9.88%
Operating income growth (Q)	29.01%
Operating income growth 3Y	-3.04%
Operating income growth 5Y	-9.6%
Revenue growth	-4.93%
Revenue growth (Q)	-8.64%
Revenue growth (QoQ)	-0.04%
Revenue growth 10Y	10.15%
Revenue growth 3Y	3.26%
Revenue growth 5Y	5.39%
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -368.8M
Depreciation and amortization	CNY 472.8M
EBIT	CNY 657.5M
EBITDA	CNY 1.1B
EPS	CNY 0.48
FCF per share	CNY 0.71
Financing cash flow	CNY -911.1M
Free cash flow	CNY 830.4M
Gross profit	CNY 2.4B
Income taxes	CNY 86.7M
Investing cash flow	CNY -836.5M
Net borrowing	CNY -424.4M
Net cash flow	CNY -517.2M
Net income	CNY 572.9M
Operating income	CNY 657.5M
Revenue	CNY 15.6B

Financial strength

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

Metric	Value
Altman Z-Score	3.33
Book value per share	CNY 8.53
Debt / EBITDA	1.94
Debt / equity	0.22
Debt / FCF	2.65
Goodwill	CNY 340.8M
Interest coverage	21.72
Long-term assets	CNY 6.7B
Long-term liabilities	CNY 1.7B
Net cash (debt)	CNY 430.8M
Net cash / market cap	5.19%
Net debt / EBITDA	-0.38
Net debt / equity	-0.04
Net debt / FCF	-0.52
Piotroski F-Score	7
Property, plant and equipment	CNY 4.1B
Shareholders' equity	CNY 10.2B
Tangible book value	CNY 9.2B
Tangible book value per share	CNY 7.80
Total assets	CNY 15.5B
Total cash	CNY 2.6B
Total debt	CNY 2.2B
Total liabilities	CNY 5.4B
WACC	5.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1
Current assets	CNY 8.8B
Current liabilities	CNY 3.6B
Current ratio	2.43
Inventory turnover	4.45
Net working capital	CNY 3.6B
Quick ratio	1.46
Working capital	CNY 5.2B
Working capital turnover	3.07

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.26%
Dividend growth	24.14%
Dividend growth (10Y)	8.09%
Dividend growth (3Y)	21.64%
Dividend growth (5Y)	12.47%
Dividend growth years	2
Dividend payment date	2026-07-06
Dividend payment years	15
Dividend payout frequency	Annual
Dividend per share	CNY 0.36
Dividend yield	5.06%
Ex-dividend date	2026-07-06
FCF payout ratio	175.16%
Last dividend	CNY 0.36
Payout ratio	82.47%
Shareholder yield	4.79%

Performance and technicals

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

Metric	Value
10Y price change	-51.56%
10Y return CAGR	-4.97%
10Y total return	-39.91%
150-day SMA	CNY 8.34
15Y price change	-8.58%
15Y return CAGR	1.26%
15Y total return	20.65%
1D price change	0.57%
1M price change	-2.6%
1M total return	-2.6%
1W price change	-0.56%
1W total return	-0.56%
1Y price change	-29.88%
1Y return CAGR	-26.67%
1Y total return	-26.65%
20-day SMA	CNY 7.24
200-day SMA	CNY 8.64
3M price change	-8.85%
3M total return	-8.85%
3Y price change	-14.23%
3Y return CAGR	-1.35%
3Y total return	-4.01%
50-day SMA	CNY 7.44
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 11.28
52-week high date	2026-04-22
52-week low	CNY 6.86
52-week low date	2026-10-23
5Y price change	-46.3%
5Y return CAGR	-8.92%
5Y total return	-37.32%
6M price change	-29.67%
6M total return	-26.43%
All-time high	CNY 24.77
All-time high date	2015-06-02
All-time low	CNY 5.45
All-time low date	2012-12-04
Average true range (ATR)	CNY 0.14
Average volume	8.9M
Beta (1Y)	0.63
Beta (2Y)	0.65
Beta (5Y)	0.49
Change from 52-week high	-36.97%
Change from 52-week low	3.64%
Change from all-time high	-71.29%
Change from all-time low	30.55%
Change from open	-0.28%
Day's gap	0.85%
Dollar volume	CNY 39.5M
High price	CNY 7.15
Low price	CNY 7.08
Monthly RSI	38.44
Open price	CNY 7.13
Position in 52-week range	42.86%
Previous close	CNY 7.07
Price vs 150-day SMA	-14.79%
Price vs 20-day SMA	-1.74%
Price vs 200-day SMA	-17.73%
Price vs 50-day SMA	-4.46%
Relative volume	0.62
RSI	40.88
Sharpe ratio	-1.35
Sharpe ratio (3Y)	-0.02
Sharpe ratio (5Y)	-0.27
Sortino ratio	-1.62
Sortino ratio (3Y)	0.17
Sortino ratio (5Y)	-0.22
Volume	5.6M
Weekly RSI	34.73
YTD price change	-22.46%
YTD total return	-18.89%

Ownership and float

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

Metric	Value
Float	716.9M
Shares change (QoQ)	1.6%
Shares change (YoY)	0.26%
Shares held by insiders	26.07%
Shares held by institutions	6.64%
Shares outstanding	1.2B

Deeper analysis on SHA/601311

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/601311 report

Is a complete SHA/601311 research report available?

No complete published report is available for sha/601311 (SHA/601311) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601311 (SHA/601311)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601311

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601311 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601311

Frequently asked questions