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

SHA/601966 stock hub

SHA/601966 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

19.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601966

In the news

Latest news · SHA/601966

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/E13.9

P25 14.1P50 20.2P75 29.5

Trailing P/E16

P25 21.7P50 38.2P75 80.4

ROE5.4

P25 -0.3P50 4.5P75 9.3

ROIC2.8

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/601966 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

221

Groups with data

Currency

CNY

Showing 221 of 221 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	17,783
Employees Change	-1,564%
Employees Change Percent	-8.08
Enterprise value	CNY 29.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE100002GM3
Last refreshed	2026-05-10
Market cap	CNY 19.4B
Price	CNY 13.25
Price currency	CNY
Rev Per Employee	1,364,778.17x
Sector	Consumer Discretionary
Sic	3011
Symbol	sha/601966
Website	https://www.linglong.cn

Valuation

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

Metric	Value
Earnings Yield	6.23%
EV Earnings	24.6x
EV/EBIT	30.05x
EV/EBITDA	10.85x
EV/FCF	-565.16x
EV/Sales	1.22x
FCF yield	-0.27%
Forward P/E	13.89x
P/B ratio	0.83x
P/E ratio	15.99x
P/S ratio	0.8x
PE Ratio10 Y	44.68x
PE Ratio3 Y	29.39x
PE Ratio5 Y	65.6x

Profitability

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

Metric	Value
EBIT Margin	4.07%
EBITDA Margin	11.21%
Gross margin	14.73%
Gross Profit	CNY 3.6B
Gross Profit Growth	-25.98%
Gross Profit Growth Q	72.4%
Gross Profit Growth3 Y	29.04%
Gross Profit Growth5 Y	-6.06%
Net Income	CNY 1.2B
Net Income Growth	-43.63%
Net Income Growth Q	-58.35%
Net Income Growth Years	0%
Net Income Growth3 Y	151.21%
Net Income Growth5 Y	-10.06%
Pretax Margin	5.41%
Profit Margin	4.98%
Profit Per Employee	CNY 67,923
Profitable Years	15
ROA	1.32
Roa5y	2.56
ROCE	3.39
ROE	5.35
Roe5y	7.54
ROIC	2.8
Roic5y	6.27

Growth

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

Metric	Value
Cagr1y	-8.92%
Cagr3y	-13.29%
Cagr5y	-23.22%
Div CAGR3	62.82%
Div CAGR5	-11.97%
EPS Growth	-43.76
EPS Growth Q	-64.2
EPS Growth Years	0
EPS Growth3 Y	148.8
EPS Growth5 Y	-13.2
OCF Growth	-16.9%
OCF Growth Q	2.64%
OCF Growth10 Y	9.48%
OCF Growth3 Y	14.4%
OCF Growth5 Y	-11.13%
Revenue Growth	12.44x
Revenue Growth Q	-0.85x
Revenue Growth Quarters	13x
Revenue Growth Years	3x
Revenue Growth3 Y	12.51x
Revenue Growth5 Y	6.28x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.52
Assets	CNY 47.7B
Cash	CNY 3.6B
Current Assets	CNY 16.4B
Current Liabilities	CNY 16.4B
Debt	CNY 10.8B
Debt EBITDA	CNY 3.96
Debt Equity	CNY 0.47
Debt FCF	CNY -206
Equity	CNY 23.3B
Interest Coverage	4.68
Liabilities	CNY 24.4B
Long Term Assets	CNY 31.3B
Long Term Liabilities	CNY 8B
Net Cash	CNY -7.3B
Net Cash By Market Cap	CNY -37.56
Net Debt EBITDA	CNY 2.68
Net Debt Equity	CNY 0.31
Tangible Book Value	CNY 22.2B
Tangible Book Value Per Share	CNY 15.19
WACC	5.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.83
Inventory Turnover	3.78
Net Working Capital	CNY -577.2M
Quick ratio	0.49
Working Capital	CNY -3.1B
Working Capital Turnover	CNY -11.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.23%
Dividend Growth	-59.47%
Dividend Growth Years	0%
Dividend per share	CNY 0.37
Dividend Years	9
Dividend Yield	2.77%
Ex Div Date	2025-12-19
Last Dividend	CNY 0.07
Payout Ratio	59.33%

Performance and technicals

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

Metric	Value
1Y total return	-8.91%
200-day SMA	14.98
3Y total return	-34.81%
50-day SMA	14.28
50-day SMA vs 200-day SMA	50under200
5Y total return	-73.31%
All Time High	58.38
All Time High Change	-77.3%
All Time High Date	2021-04-28
All Time Low	12.7
All Time Low Change	4.33%
All Time Low Date	2018-10-19
ATR	0.18
Beta	0.6
Beta1y	0.31
Beta2y	0.5
Ch YTD	-8.81
High	13.26
High52	16.34
High52 Date	2025-09-09
High52ch	-18.91%
Low	13.13
Low52	13.13
Low52 Date	2026-05-08
Low52ch	0.84%
Ma50ch	-7.19%
Price vs 200-day SMA	-11.54%
RSI	28.1
RSI Monthly	35.37
RSI Weekly	28.59
Sharpe ratio	-0.82x
Sortino ratio	-0.78
Total Return	2.54%
Tr YTD	-8.81
Tr1m	-5.15%
Tr1w	0.3%
Tr3m	-13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 988.7M
Operating Income Growth	-60.74
Operating Income Growth5 Y	-16.91
Operating margin	4.07

Ownership and float

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

Metric	Value
Float	660,524,245%
Net Borrowing	269,943,096
Shares Insiders	0%
Shares Institutions	6.28%
Shares Out	1,463,502,683
Shares Qo Q	18.05%
Shares Yo Y	0.23%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -52.6M
Average Volume	9,455,260.6x
Bv Per Share	15.9
CAPEX	CNY -2B
Ch1m	-5.15
Ch1w	0.3
Ch1y	-10.47
Ch3m	-13
Ch3y	-38.29
Ch5y	-75.21
Ch6m	-15.17
Change	0.38%
Change From Open	0.61
Close	13.2
Days Gap	-0.23
Depreciation Amortization	1,730,965,643
Dollar Volume	122,462,581.8
Earnings Date	2026-04-28
EBIT	CNY 988.7M
EBITDA	CNY 2.7B
EPS	CNY 0.83
F Score	5
FCF	CNY -52.6M
FCF EV Yield	-0.18x
FCF Per Share	CNY -0.04
Financing CF	-298,478,267
Fiscal Year End	December
Founded	1,975
Graham Number	17.21832
Graham Upside	29.95
Income Tax	CNY 106M
Investing CF	-2,314,553,764
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	CNY 4.14
Lynch Upside	-68.72
Ma150	14.84
Ma150ch	-10.7%
Ma20	13.88
Ma20ch	-4.52%
Net CF	-595,625,105
Next Earnings Date	2026-08-27
Open	13.17
P OCF Ratio	10.19
Payment Date	2025-12-19
Position In Range	92.31
Ppne	27,024,257,951
Price Date	2026-05-08
Price EBITDA	CNY 7.13
Ptbv Ratio	0.87
Relative Volume	1x
Revenue	24,269,850,120x
Tax By Revenue	0.44x
Tax Rate	8.07%
Tr6m	-14.8%
Volume	9,242,459

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

SHA/601966 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$0.37 annual per share

Payout ratio

+59.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-12.0%

0 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2025-12-19

Performance

SHA/601966 stock returns vs the market

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

Ownership

Who owns SHA/601966?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.3%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

SHA/601966 momentum and risk profile

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

RSI (14)

28.1

Below 30: short-term oversold

Price vs 200-day MA

-11.5%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

-0.82

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

Questions

About SHA/601966

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

What is the current sha/601966 stock rating?

sha/601966 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/601966 analysis?

The full report lives at /stocks/sha/601966/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/601966?

The latest report frames sha/601966 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/601966 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.