SHA/688208 (SHA/688208)

Shanghai Stock Exchange: SHA/688208 · CNY

CN¥25.5

+0.81 (+3.3%)· Recorded snapshot

Market cap	16.9B
Revenue (ttm)	5.1B
Net income (ttm)	889.1M
EPS (ttm)	CN¥1.19
Shares out	663.5M
P/E (trailing)	21.5x
Dividend	CN¥1.00 (3.93%)
Volume	14,209,265
Beta	0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.1B
Net income (ttm): 889.1M
EPS (ttm): CN¥1.19
P/E (trailing): 21.5x
Market cap: 16.9B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E21.5

P25 n/aP50 n/aP75 n/a

ROE23.5

P25 n/aP50 n/aP75 n/a

ROIC26.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/688208 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

CNY

Showing 240 of 240 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	2026-10-30
Employees	1,686
Employees change	-1,091
Employees growth	-39.29%
Enterprise value	CNY 16.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Auto Parts
Is primary listing	Yes
ISIN number	CNE100003RF2
Last earnings date	2026-08-25
Last refreshed	2026-10-28
Last stock split date	2025-05-14
Last stock split type	Forward
Market cap	CNY 16.9B
Next earnings date	2026-10-30
Price	CNY 25.47
Price currency	CNY
Sector	Consumer Discretionary
SIC code	3714
Stock price date	2026-10-28
Symbol	sha/688208
Website	https://www.autel.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	55.14x
Average P/E ratio (3Y)	32.14x
Average P/E ratio (5Y)	51.49x
Earnings yield	4.66%
EV/Earnings	17.62x
EV/EBIT	14.14x
EV/EBITDA	12.66x
EV/FCF	19.11x
EV/Sales	3.04x
FCF / EV yield	5.23%
FCF yield	5.01%
Graham number	12.57491
Graham upside	-49.01%
Industry forward P/E	16.8x
Industry P/E	28.42x
Lynch fair value	CNY 14.19
Lynch upside	-42.46%
P/B ratio	4.37x
P/E ratio	21.48x
P/FCF ratio	19.96x
P/OCF ratio	16.86x
P/S ratio	3.18x
Price / tangible book value	4.39x
Price/EBITDA ratio	13.64x
Sector forward P/E	15.72x
Sector P/E	29.02x

Profitability

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

Metric	Value
EBIT margin	21.53%
EBITDA margin	23.31%
Effective tax rate	20.69%
FCF margin	15.93%
Gross margin	58.51%
Operating margin	21.53%
Pretax margin	20.99%
Profit margin	17.27%
Profit per employee	CNY 527,372
Revenue per employee	CNY 3.1M
ROA	9.47%
ROA (5Y)	5.32%
ROCE	19.7%
ROE	23.54%
ROE (5Y)	13.13%
ROIC	26.38%
ROIC (5Y)	15.1%
Tax / revenue	4.34%

Growth

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

Metric	Value
EPS growth	8.57%
EPS growth (Q)	-14.66%
EPS growth (QoQ)	16.82%
EPS growth 3Y	58.23%
EPS growth 5Y	9.67%
FCF growth	44.87%
FCF growth (QoQ)	35.57%
FCF growth 5Y	53.8%
Gross profit growth	28.94%
Gross profit growth (Q)	31.58%
Gross profit growth 3Y	28.08%
Gross profit growth 5Y	19.96%
Net income growth	21%
Net income growth (Q)	-14.91%
Net income growth (QoQ)	22.83%
Net income growth 3Y	62.98%
Net income growth 5Y	11.97%
OCF growth	38.56%
OCF growth (Q)	1,927.44%
OCF growth (QoQ)	28.69%
OCF growth 3Y	159.67%
OCF growth 5Y	24.49%
Operating income growth	70.95%
Operating income growth (Q)	59.22%
Operating income growth 3Y	63.73%
Operating income growth 5Y	16.92%
Revenue growth	16.03%
Revenue growth (Q)	8.7%
Revenue growth (QoQ)	4.72%
Revenue growth 3Y	24.3%
Revenue growth 5Y	20.47%

Financial statements

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

Metric	Value
Capital expenditures	CNY -150.8M
Depreciation and amortization	CNY 91.4M
EBIT	CNY 1.1B
EBITDA	CNY 1.2B
EPS	CNY 1.19
FCF per share	CNY 1.24
Financing cash flow	CNY -717.2M
Free cash flow	CNY 819.8M
Gross profit	CNY 3B
Income taxes	CNY 223.5M
Investing cash flow	CNY -330.4M
Net borrowing	CNY -32.6M
Net cash flow	CNY -129.8M
Net income	CNY 889.1M
Operating income	CNY 1.1B
Revenue	CNY 5.1B

Financial strength

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

Metric	Value
Altman Z-Score	5.9
Book value per share	CNY 5.93
Debt / EBITDA	1.12
Debt / equity	0.37
Debt / FCF	1.69
Interest coverage	13.16
Long-term assets	CNY 2.1B
Long-term liabilities	CNY 1.9B
Net cash (debt)	CNY 504.5M
Net cash / market cap	3.08%
Net cash growth	-4.27%
Net debt / EBITDA	-0.42
Net debt / equity	-0.13
Net debt / FCF	-0.62
Piotroski F-Score	7
Property, plant and equipment	CNY 1.3B
Shareholders' equity	CNY 3.7B
Tangible book value	CNY 3.7B
Tangible book value per share	CNY 5.62
Total assets	CNY 7.4B
Total cash	CNY 1.9B
Total debt	CNY 1.4B
Total liabilities	CNY 3.7B
WACC	6.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.7
Current assets	CNY 5.3B
Current liabilities	CNY 1.8B
Current ratio	2.91
Inventory turnover	1.18
Net working capital	CNY 1.7B
Quick ratio	1.66
Working capital	CNY 3.5B
Working capital turnover	1.54

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-11.45%
Dividend growth	-7.41%
Dividend growth (3Y)	55.01%
Dividend growth (5Y)	24.41%
Dividend growth years	2
Dividend payment date	2026-09-30
Dividend payment years	3
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 1.00
Dividend yield	3.93%
Ex-dividend date	2026-09-30
FCF payout ratio	80.94%
Last dividend	CNY 0.50
Payout ratio	12.6%
Shareholder yield	-7.4%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 29.13
1D price change	3.28%
1M price change	-0.51%
1M total return	1.49%
1W price change	9.78%
1W total return	9.78%
1Y price change	-34.13%
1Y return CAGR	-31.95%
1Y total return	-31.93%
20-day SMA	CNY 24.29
200-day SMA	CNY 30.85
3M price change	-3.63%
3M total return	-1.7%
3Y price change	37.55%
3Y return CAGR	14.66%
3Y total return	50.75%
50-day SMA	CNY 25.19
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 42.15
52-week high date	2026-05-21
52-week low	CNY 21.96
52-week low date	2026-10-15
5Y price change	-43.89%
5Y return CAGR	-9.22%
5Y total return	-38.34%
6M price change	-27.44%
6M total return	-25%
All-time high	CNY 65.37
All-time high date	2021-07-06
All-time low	CNY 9.88
All-time low date	2024-02-05
Average true range (ATR)	CNY 1.13
Average volume	7.3M
Beta (1Y)	0.47
Beta (2Y)	0.76
Beta (5Y)	0.37
Change from 52-week high	-39.57%
Change from 52-week low	15.98%
Change from all-time high	-61.04%
Change from all-time low	157.82%
Change from open	3.54%
Day's gap	-0.24%
Dollar volume	CNY 361.9M
High price	CNY 25.90
Low price	CNY 24.45
Monthly RSI	45.24
Open price	CNY 24.60
Position in 52-week range	70.34%
Previous close	CNY 24.66
Price vs 150-day SMA	-12.57%
Price vs 20-day SMA	4.87%
Price vs 200-day SMA	-17.43%
Price vs 50-day SMA	1.13%
Relative volume	1.97
RSI	54.63
Sharpe ratio	-0.64
Sharpe ratio (3Y)	0.41
Sharpe ratio (5Y)	-0.08
Sortino ratio	-0.78
Sortino ratio (3Y)	0.74
Sortino ratio (5Y)	-0
Volume	14.2M
Weekly RSI	43.75
YTD price change	-30.79%
YTD total return	-28.47%

Ownership and float

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

Metric	Value
Float	380.4M
Shares change (QoQ)	5.15%
Shares change (YoY)	11.45%
Shares held by insiders	41.72%
Shares held by institutions	16.19%
Shares outstanding	663.5M

Deeper analysis on SHA/688208

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.

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Sensitivity

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

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Risks

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

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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.

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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.

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Frequently asked questions

About this SHA/688208 report

Is a complete SHA/688208 research report available?

No complete published report is available for sha/688208 (SHA/688208) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/688208 (SHA/688208)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688208

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688208 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/688208

Frequently asked questions