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

SHA/688071 stock hub

SHA/688071 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/688071

In the news

Latest news · SHA/688071

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/E65.1

P25 14.1P50 20.2P75 29.5

Trailing P/En/a

P25 21.7P50 38.2P75 80.4

ROE-6.2

P25 -0.3P50 4.5P75 9.3

ROIC-3.1

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/688071 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

191

Groups with data

Currency

CNY

Showing 191 of 191 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	575
Employees Change	-22%
Employees Change Percent	-3.69
Enterprise value	CNY 4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE100004NW4
Last refreshed	2026-05-10
Market cap	CNY 2.9B
Price	CNY 34.49
Price currency	CNY
Rev Per Employee	879,455.56x
Sector	Consumer Discretionary
Sic	3829
Symbol	sha/688071
Website	https://www.w-ibeda.com

Valuation

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

Metric	Value
Earnings Yield	-2.16%
EV Earnings	-62.59x
EV/EBITDA	65.56x
EV/FCF	181.06x
EV/Sales	7.54x
FCF yield	0.75%
Forward P/E	65.08x
P/B ratio	2.86x
P/S ratio	5.57x

Profitability

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

Metric	Value
EBIT Margin	-12.06%
EBITDA Margin	6.25%
FCF margin	4.17%
Gross margin	17.48%
Gross Profit	CNY 91.8M
Gross Profit Growth	-27.48%
Gross Profit Growth Q	12.15%
Gross Profit Growth3 Y	-21.7%
Gross Profit Growth5 Y	-7.94%
Net Income	CNY -63.3M
Net Income Growth Q	-54.32%
Net Income Growth Years	0%
Pretax Margin	-17.75%
Profit Margin	-12.05%
Profit Per Employee	CNY -105,962
ROA	-1.69
Roa5y	1.29
ROCE	-4.59
ROE	-6.24
Roe5y	2.46
ROIC	-3.11
Roic5y	3.04

Growth

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

Metric	Value
Cagr1y	-14.64%
Cagr3y	-10.12%
EPS Growth Q	-50
EPS Growth Years	0
OCF Growth	192.62%
OCF Growth3 Y	14.72%
OCF Growth5 Y	37.16%
Revenue Growth	13.36x
Revenue Growth Q	10.6x
Revenue Growth Quarters	8x
Revenue Growth Years	8x
Revenue Growth3 Y	10.44x
Revenue Growth5 Y	10.98x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.22
Assets	CNY 2.4B
Cash	CNY 105.4M
Current Assets	CNY 927.2M
Current Liabilities	CNY 1B
Debt	CNY 1.1B
Debt EBITDA	CNY 18.68
Debt Equity	CNY 1.1
Debt FCF	CNY 51.59
Equity	CNY 1B
Interest Coverage	-1.77
Liabilities	CNY 1.4B
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 356.7M
Net Cash	CNY -1B
Net Cash By Market Cap	CNY -34.98
Net Debt EBITDA	CNY 31.18
Net Debt Equity	CNY 1
Net Debt FCF	CNY 46.77
Tangible Book Value	CNY 951.4M
Tangible Book Value Per Share	CNY 14.09
WACC	6.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Inventory Turnover	3.73
Net Working Capital	CNY 613M
Quick ratio	0.76
Working Capital	CNY -96.2M
Working Capital Turnover	CNY -7.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.49%

Performance and technicals

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

Metric	Value
1Y total return	-14.63%
200-day SMA	37.06
3Y total return	-27.4%
50-day SMA	33.8
50-day SMA vs 200-day SMA	50under200
All Time High	87.7
All Time High Change	-60.67%
All Time High Date	2022-08-18
All Time Low	15.26
All Time Low Change	126.02%
All Time Low Date	2024-09-18
ATR	1.42
Beta	0.69
Beta1y	1.44
Beta2y	1.58
Ch YTD	3.98
High	35.05
High52	55.49
High52 Date	2025-08-07
High52ch	-37.84%
Low	33.8
Low52	29.28
Low52 Date	2026-03-23
Low52ch	17.79%
Ma50ch	2.04%
Price vs 200-day SMA	-6.94%
RSI	57.87
RSI Monthly	48.37
RSI Weekly	48.58
Sharpe ratio	0.32x
Sortino ratio	0.63
Total Return	0.49%
Tr YTD	3.98
Tr1m	11.44%
Tr1w	1.65%
Tr3m	-13.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -63.3M
Operating Income Growth Q	132.4
Operating margin	-12.06

Ownership and float

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

Metric	Value
Float	46,453,686%
Net Borrowing	27,869,789
Shares Insiders	43.14%
Shares Institutions	14.01%
Shares Out	84,789,724
Shares Qo Q	-22.22%
Shares Yo Y	-0.49%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 21.9M
Average Volume	1,863,214.45x
Bv Per Share	14.98
CAPEX	CNY -65.5M
Ch1m	11.44
Ch1w	1.65
Ch1y	-14.63
Ch3m	-13.54
Ch3y	-27.4
Ch6m	1.08
Change	1.29%
Change From Open	1.8
Close	34.05
Days Gap	-0.5
Depreciation Amortization	96,153,400
Dollar Volume	67,391,494.1
Earnings Date	2026-04-20
EBIT	CNY -63.3M
EBITDA	CNY 32.8M
EPS	CNY -0.76
F Score	3
FCF	CNY 21.9M
FCF EV Yield	0.55x
FCF Per Share	CNY 0.26
Financing CF	-7,961,055
Fiscal Year End	December
Founded	1,998
Goodwill	38,490,773
Income Tax	CNY -27.2M
Investing CF	-71,646,040
Is Primary Listing	1
Last Earnings Date	2026-04-20
Last Report Date	2026-03-31
Ma150	35.24
Ma150ch	-2.14%
Ma20	32.87
Ma20ch	4.92%
Net CF	7,279,335
Next Earnings Date	2026-08-27
Open	33.88
P FCF Ratio	133.7
P OCF Ratio	33.46
Position In Range	55.2
Ppne	1,154,547,931
Price Date	2026-05-08
Price EBITDA	CNY 89.14
Ptbv Ratio	3.07
Relative Volume	1.07x
Revenue	525,034,970x
Tax By Revenue	-5.18x
Tr6m	1.08%
Volume	1,953,943

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/688071 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688071 stock returns vs the market

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

Ownership

Who owns SHA/688071?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.0%

Share of float held by funds and institutions

Insider ownership

+43.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

SHA/688071 momentum and risk profile

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

RSI (14)

57.9

Neutral momentum band

Price vs 200-day MA

-6.9%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

0.32

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

Questions

About SHA/688071

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

What is the current sha/688071 stock rating?

sha/688071 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/688071 analysis?

The full report lives at /stocks/sha/688071/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/688071?

The latest report frames sha/688071 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/688071 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.