SHA/600114 (SHA/600114)

Shanghai Stock Exchange: SHA/600114 · CNY

CN¥23.7

+1.75 (+8.0%)· Recorded snapshot

Market cap	16.3B
Revenue (ttm)	6.2B
Net income (ttm)	475.3M
EPS (ttm)	CN¥0.76
Shares out	688.5M
P/E (trailing)	31.1x
P/E (forward)	27.2x
Dividend	CN¥0.20 (0.85%)
Volume	26,076,785
Beta	0.95

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.2B
Net income (ttm): 475.3M
EPS (ttm): CN¥0.76
P/E (trailing): 31.1x
P/E (forward): 27.2x
Market cap: 16.3B

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/E27.2

P25 n/aP50 n/aP75 n/a

Trailing P/E31.1

P25 n/aP50 n/aP75 n/a

ROE16.3

P25 n/aP50 n/aP75 n/a

ROIC11.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/600114 indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

CNY

Showing 260 of 260 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	2026-10-31
Employees	5,969
Employees change	269
Employees growth	4.72%
Enterprise value	CNY 18.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1958
Industry	Auto Parts
Is primary listing	Yes
ISIN number	CNE000001HK8
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split date	2018-04-26
Last stock split type	Forward
Market cap	CNY 16.3B
Next earnings date	2026-10-31
Price	CNY 23.65
Price currency	CNY
Sector	Consumer Discretionary
SIC code	3714
Stock price date	2026-10-28
Symbol	sha/600114
Website	https://www.pm-china.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	47.77x
Average P/E ratio (3Y)	34.71x
Average P/E ratio (5Y)	68.14x
Earnings yield	3.21%
EV/Earnings	39.3x
EV/EBIT	26.8x
EV/EBITDA	17.16x
EV/FCF	19.84x
EV/Sales	3.02x
FCF / EV yield	5.04%
FCF yield	5.78%
Forward P/E	27.18x
Graham number	9.74309
Graham upside	-58.8%
Industry forward P/E	16.4x
Industry P/E	27.56x
Lynch fair value	CNY 19.00
Lynch upside	-19.68%
P/B ratio	3.81x
P/E ratio	31.13x
P/FCF ratio	17.3x
P/OCF ratio	13.36x
P/S ratio	2.63x
Price / tangible book value	6.36x
Price/EBITDA ratio	15.38x
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	11.26%
EBITDA margin	17.11%
Effective tax rate	2.26%
FCF margin	15.22%
Gross margin	24.3%
Operating margin	11.26%
Pretax margin	10.35%
Profit margin	7.68%
Profit per employee	CNY 79,634
Profitable quarters	18
Profitable years	16
Revenue per employee	CNY 1M
ROA	5.72%
ROA (5Y)	3.5%
ROCE	14%
ROE	16.33%
ROE (5Y)	9.52%
ROIC	11.2%
ROIC (5Y)	6.77%
Tax / revenue	0.23%

Growth

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

Metric	Value
EPS growth	1.42%
EPS growth (Q)	-50.31%
EPS growth (QoQ)	-40.38%
EPS growth 10Y	11.14%
EPS growth 3Y	48.66%
EPS growth 5Y	38.37%
EPS growth years	4
FCF growth	82.18%
FCF growth (Q)	1.82%
FCF growth (QoQ)	63.58%
Gross profit growth	14.96%
Gross profit growth (Q)	-20.6%
Gross profit growth 3Y	26.97%
Gross profit growth 5Y	13.8%
Net income growth	1.5%
Net income growth (Q)	-50%
Net income growth (QoQ)	-40.73%
Net income growth 3Y	49.13%
Net income growth 5Y	38.34%
Net income growth years	4
OCF growth	72.78%
OCF growth (Q)	13.19%
OCF growth (QoQ)	63.16%
OCF growth 10Y	18.3%
OCF growth 3Y	80.7%
OCF growth 5Y	44.09%
Operating income growth	4.32%
Operating income growth (Q)	-56.94%
Operating income growth 3Y	60.02%
Operating income growth 5Y	29.43%
Revenue growth	8.17%
Revenue growth (Q)	4.89%
Revenue growth (QoQ)	0.36%
Revenue growth 10Y	16.15%
Revenue growth 3Y	18.64%
Revenue growth 5Y	11.1%
Revenue growth quarters	13
Revenue growth years	13

Financial statements

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

Metric	Value
Capital expenditures	CNY -277.1M
Depreciation and amortization	CNY 362M
EBIT	CNY 696.8M
EBITDA	CNY 1.1B
EPS	CNY 0.76
FCF per share	CNY 1.37
Financing cash flow	CNY -941.3M
Free cash flow	CNY 941.4M
Gross profit	CNY 1.5B
Income taxes	CNY 14.5M
Investing cash flow	CNY -268M
Net borrowing	CNY -857.6M
Net cash flow	CNY 2M
Net income	CNY 475.3M
Operating income	CNY 696.8M
Revenue	CNY 6.2B

Financial strength

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

Metric	Value
Altman Z-Score	4.83
Book value per share	CNY 5.55
Debt / EBITDA	1.87
Debt / equity	0.48
Debt / FCF	2.16
Goodwill	CNY 575.9M
Interest coverage	11.63
Long-term assets	CNY 4.3B
Long-term liabilities	CNY 708.1M
Net cash (debt)	CNY -1.6B
Net cash / market cap	-10.02%
Net debt / EBITDA	1.54
Net debt / equity	0.38
Net debt / FCF	1.73
Piotroski F-Score	7
Property, plant and equipment	CNY 2.9B
Shareholders' equity	CNY 4.3B
Tangible book value	CNY 2.6B
Tangible book value per share	CNY 4.06
Total assets	CNY 7.7B
Total cash	CNY 400.8M
Total debt	CNY 2B
Total liabilities	CNY 3.5B
WACC	8.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.81
Current assets	CNY 3.4B
Current liabilities	CNY 2.8B
Current ratio	1.23
Inventory turnover	4.41
Net working capital	CNY 1.7B
Quick ratio	0.8
Working capital	CNY 636.4M
Working capital turnover	5.94

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.4%
Dividend growth	0%
Dividend growth (10Y)	11.46%
Dividend growth (3Y)	58.74%
Dividend growth (5Y)	21.67%
Dividend growth years	3
Dividend payment date	2026-09-09
Dividend payment years	22
Dividend payout frequency	Annual
Dividend per share	CNY 0.20
Dividend yield	0.85%
Ex-dividend date	2026-09-09
FCF payout ratio	29.25%
Last dividend	CNY 0.10
Payout ratio	51.01%
Shareholder yield	1.25%

Performance and technicals

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

Metric	Value
10Y price change	118.21%
10Y return CAGR	10.45%
10Y total return	170.19%
150-day SMA	CNY 31.07
15Y price change	356.56%
15Y return CAGR	12.63%
15Y total return	495.69%
1D price change	7.99%
1M price change	-11.69%
1M total return	-11.69%
1W price change	3.68%
1W total return	3.68%
1Y price change	-22.08%
1Y return CAGR	-21.19%
1Y total return	-21.18%
20-day SMA	CNY 23.65
200-day SMA	CNY 31.40
20Y price change	1,012.42%
20Y return CAGR	14.6%
20Y total return	1,427.28%
3M price change	-9.94%
3M total return	-9.63%
3Y price change	92.43%
3Y return CAGR	26.07%
3Y total return	100.39%
50-day SMA	CNY 26.91
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 45.44
52-week high date	2026-06-18
52-week low	CNY 20.79
52-week low date	2026-10-23
5Y price change	122.9%
5Y return CAGR	18.82%
5Y total return	136.84%
6M price change	-29.78%
6M total return	-28.97%
All-time high	CNY 45.44
All-time high date	2026-06-18
All-time low	CNY 1.41
All-time low date	2005-07-19
Average true range (ATR)	CNY 1.27
Average volume	10.7M
Beta (1Y)	1.39
Beta (2Y)	1.36
Beta (5Y)	0.95
Change from 52-week high	-47.95%
Change from 52-week low	13.76%
Change from all-time high	-47.95%
Change from all-time low	1,583.27%
Change from open	8.44%
Day's gap	-0.41%
Dollar volume	CNY 616.7M
High price	CNY 24.09
Low price	CNY 21.81
Monthly RSI	47.59
Open price	CNY 21.81
Position in 52-week range	80.7%
Previous close	CNY 21.90
Price vs 150-day SMA	-23.89%
Price vs 20-day SMA	0.02%
Price vs 200-day SMA	-24.68%
Price vs 50-day SMA	-12.1%
Relative volume	2.63
RSI	45.53
Sharpe ratio	-0.39
Sharpe ratio (3Y)	0.76
Sharpe ratio (5Y)	0.55
Sortino ratio	-0.45
Sortino ratio (3Y)	1.29
Sortino ratio (5Y)	0.95
Volume	26.1M
Weekly RSI	38.89
YTD price change	-22.59%
YTD total return	-21.69%

Ownership and float

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

Metric	Value
Float	531.9M
Shares change (QoQ)	-1.87%
Shares change (YoY)	-0.4%
Shares held by insiders	0.93%
Shares held by institutions	11.74%
Shares outstanding	688.5M

Deeper analysis on SHA/600114

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/600114 report

Is a complete SHA/600114 research report available?

No complete published report is available for sha/600114 (SHA/600114) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/600114 (SHA/600114)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/600114

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/600114 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/600114

Frequently asked questions