SHA/600933 (SHA/600933)

Shanghai Stock Exchange: SHA/600933 · CNY

CN¥14.9

+1.04 (+7.5%)· Recorded snapshot

Market cap	15.2B
Revenue (ttm)	8.9B
Net income (ttm)	981.7M
EPS (ttm)	CN¥0.92
Shares out	1B
P/E (trailing)	16.2x
P/E (forward)	11.8x
Dividend	CN¥0.40 (2.68%)
Volume	53,479,554
Beta	0.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.9B
Net income (ttm): 981.7M
EPS (ttm): CN¥0.92
P/E (trailing): 16.2x
P/E (forward): 11.8x
Market cap: 15.2B

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/E11.8

P25 n/aP50 n/aP75 n/a

Trailing P/E16.2

P25 n/aP50 n/aP75 n/a

ROE10.5

P25 n/aP50 n/aP75 n/a

ROIC9.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/600933 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	2026-10-29
Employees	11,119
Employees change	2,157
Employees growth	24.07%
Enterprise value	CNY 17.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	Auto Parts
Is primary listing	Yes
ISIN number	CNE100002TL8
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Market cap	CNY 15.2B
Next earnings date	2026-10-29
Price	CNY 14.93
Price currency	CNY
Sector	Consumer Discretionary
SIC code	3714
Stock price date	2026-10-28
Symbol	sha/600933
Website	https://www.ikd-china.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	23.81x
Average P/E ratio (3Y)	17.55x
Average P/E ratio (5Y)	23.99x
Earnings yield	6.19%
EV/Earnings	17.62x
EV/EBIT	13.75x
EV/EBITDA	9.07x
EV/Sales	1.94x
FCF / EV yield	-2.45%
FCF yield	-2.79%
Forward P/E	11.76x
Graham number	14.10369
Graham upside	-5.53%
Industry forward P/E	16.8x
Industry P/E	28.42x
Lynch fair value	CNY 16.12
Lynch upside	8%
P/B ratio	1.43x
P/E ratio	16.15x
P/OCF ratio	11.59x
P/S ratio	1.7x
Price / tangible book value	1.75x
Price/EBITDA ratio	8.06x
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	14.1%
EBITDA margin	21.11%
Effective tax rate	10.05%
Gross margin	25.97%
Operating margin	14.1%
Pretax margin	13.54%
Profit margin	11%
Profit per employee	CNY 88,287
Profitable quarters	46
Profitable years	13
Revenue per employee	CNY 802,248
ROA	4.41%
ROA (5Y)	4.77%
ROCE	9.41%
ROE	10.52%
ROE (5Y)	12.25%
ROIC	9.4%
ROIC (5Y)	11.31%
Tax / revenue	1.36%

Growth

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

Metric	Value
EPS growth	-3.06%
EPS growth (Q)	-22.83%
EPS growth (QoQ)	14.04%
EPS growth 10Y	5.78%
EPS growth 3Y	4.35%
EPS growth 5Y	13.25%
EPS growth years	4
FCF growth	-95.53%
Gross profit growth	20.06%
Gross profit growth (Q)	20.53%
Gross profit growth 3Y	16.37%
Gross profit growth 5Y	22%
Net income growth	1.22%
Net income growth (Q)	-18.17%
Net income growth (QoQ)	18.03%
Net income growth 3Y	9%
Net income growth 5Y	17.44%
Net income growth years	4
OCF growth	-18.16%
OCF growth (Q)	-61.81%
OCF growth (QoQ)	-48.15%
OCF growth 10Y	13.54%
OCF growth 3Y	25.05%
OCF growth 5Y	22.06%
Operating income growth	20.45%
Operating income growth (Q)	5.26%
Operating income growth 3Y	16.78%
Operating income growth 5Y	24.07%
Revenue growth	18.85%
Revenue growth (Q)	32.83%
Revenue growth (QoQ)	23.29%
Revenue growth 10Y	18.02%
Revenue growth 3Y	17.6%
Revenue growth 5Y	21.38%
Revenue growth quarters	24
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	CNY -1.7B
Depreciation and amortization	CNY 646.6M
EBIT	CNY 1.3B
EBITDA	CNY 1.9B
EPS	CNY 0.92
FCF per share	CNY -0.42
Financing cash flow	CNY -98.4M
Free cash flow	CNY -423.9M
Gross profit	CNY 2.3B
Income taxes	CNY 121.3M
Investing cash flow	CNY -844.4M
Net borrowing	CNY 321.6M
Net cash flow	CNY 280.3M
Net income	CNY 981.7M
Operating income	CNY 1.3B
Revenue	CNY 8.9B

Financial strength

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

Metric	Value
Book value per share	CNY 9.56
Debt / EBITDA	2.41
Debt / equity	0.43
Goodwill	CNY 543.3M
Interest coverage	40.29
Long-term assets	CNY 10B
Long-term liabilities	CNY 3.1B
Net cash (debt)	CNY -2.6B
Net cash / market cap	-17.15%
Net debt / EBITDA	1.38
Net debt / equity	0.25
Piotroski F-Score	5
Property, plant and equipment	CNY 5.7B
Shareholders' equity	CNY 10.6B
Tangible book value	CNY 8.7B
Tangible book value per share	CNY 8.39
Total assets	CNY 18.3B
Total cash	CNY 2B
Total debt	CNY 4.6B
Total liabilities	CNY 7.7B
WACC	5.02%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.5
Current assets	CNY 8.2B
Current liabilities	CNY 4.5B
Current ratio	1.73
Inventory turnover	3.98
Net working capital	CNY 4.3B
Quick ratio	1.08
Working capital	CNY 3.6B
Working capital turnover	2.55

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-6.75%
Dividend growth	33.33%
Dividend growth (3Y)	20.26%
Dividend growth (5Y)	9.86%
Dividend growth years	3
Dividend payment date	2026-06-16
Dividend payment years	9
Dividend payout frequency	Annual
Dividend per share	CNY 0.40
Dividend yield	2.68%
Ex-dividend date	2026-06-16
FCF payout ratio	1,187.97%
Last dividend	CNY 0.40
Payout ratio	46.79%
Shareholder yield	-4.07%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 14.94
1D price change	7.49%
1M price change	9.22%
1M total return	9.22%
1W price change	8.35%
1W total return	8.35%
1Y price change	-33.29%
1Y return CAGR	-31.47%
1Y total return	-31.46%
20-day SMA	CNY 13.49
200-day SMA	CNY 15.95
3M price change	16.28%
3M total return	16.28%
3Y price change	-33.41%
3Y return CAGR	-10.69%
3Y total return	-28.78%
50-day SMA	CNY 13.53
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 23.27
52-week high date	2025-10-31
52-week low	CNY 12.20
52-week low date	2026-09-16
5Y price change	10.68%
5Y return CAGR	3.93%
5Y total return	21.26%
6M price change	-12.28%
6M total return	-9.87%
All-time high	CNY 26.42
All-time high date	2023-02-09
All-time low	CNY 7.08
All-time low date	2018-10-19
Average true range (ATR)	CNY 0.58
Average volume	14.3M
Beta (1Y)	0.57
Beta (2Y)	0.77
Beta (5Y)	0.38
Change from 52-week high	-35.84%
Change from 52-week low	22.38%
Change from all-time high	-43.49%
Change from all-time low	110.88%
Change from open	7.33%
Day's gap	0.14%
Dollar volume	CNY 798.4M
High price	CNY 15.28
Low price	CNY 13.91
Monthly RSI	43.89
Open price	CNY 13.91
Position in 52-week range	74.45%
Previous close	CNY 13.89
Price vs 150-day SMA	-0.09%
Price vs 20-day SMA	10.67%
Price vs 200-day SMA	-6.39%
Price vs 50-day SMA	10.35%
Relative volume	4.16
RSI	65.31
Sharpe ratio	-0.66
Sharpe ratio (3Y)	-0.15
Sharpe ratio (5Y)	0.24
Sortino ratio	-0.82
Sortino ratio (3Y)	-0.08
Sortino ratio (5Y)	0.5
Volume	53.5M
Weekly RSI	50.81
YTD price change	-25.72%
YTD total return	-23.68%

Ownership and float

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

Metric	Value
Float	486.1M
Shares change (QoQ)	3.5%
Shares change (YoY)	6.75%
Shares held by insiders	10.77%
Shares held by institutions	12.52%
Shares outstanding	1B

Deeper analysis on SHA/600933

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.

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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/600933 report

Is a complete SHA/600933 research report available?

No complete published report is available for sha/600933 (SHA/600933) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/600933 (SHA/600933)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/600933

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/600933 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/600933

Frequently asked questions