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

SHA/603529 stock hub

SHA/603529 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

20.2B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603529

In the news

Latest news · SHA/603529

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/E10

P25 14.1P50 20.2P75 29.5

Trailing P/E12.9

P25 21.7P50 38.2P75 80.4

ROE16.6

P25 -0.3P50 4.5P75 9.3

ROIC21.1

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/603529 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

220

Groups with data

Currency

CNY

Showing 220 of 220 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	8,928
Employees Change	-551%
Employees Change Percent	-5.81
Enterprise value	CNY 17B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	CNE1000051B1
Last refreshed	2026-05-10
Market cap	CNY 20.2B
Price	CNY 23.35
Price currency	CNY
Rev Per Employee	2,681,946.03x
Sector	Consumer Discretionary
Sic	3751
Symbol	sha/603529
Website	https://www.aimatech.com

Valuation

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

Metric	Value
Earnings Yield	8.03%
EV Earnings	10.44x
EV/EBIT	10.82x
EV/EBITDA	7.81x
EV/FCF	-12.35x
EV/Sales	0.71x
FCF yield	-6.79%
Forward P/E	10x
P/B ratio	1.96x
P/E ratio	12.89x
P/S ratio	0.85x
PE Ratio3 Y	14.36x
PE Ratio5 Y	18.41x
PEG ratio	1.72x

Profitability

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

Metric	Value
EBIT Margin	6.55%
EBITDA Margin	9%
Gross margin	17.41%
Gross Profit	CNY 4.2B
Gross Profit Growth	0.39%
Gross Profit Growth Q	-34.23%
Gross Profit Growth3 Y	4.83%
Gross Profit Growth5 Y	21.17%
Net Income	CNY 1.6B
Net Income Growth	-22.92%
Net Income Growth Q	-67.57%
Net Income Growth Years	8%
Net Income Growth3 Y	-7.19%
Net Income Growth5 Y	20.72%
Pretax Margin	7.81%
Profit Margin	6.79%
Profit Per Employee	CNY 182,114
Profitable Years	11
ROA	3.99
Roa5y	5.09
ROCE	12.19
ROE	16.58
Roe5y	24.19
ROIC	21.09
Roic5y	90.84

Growth

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

Metric	Value
Cagr1y	-42.86%
Cagr3y	-11.72%
EPS Growth	-24.77
EPS Growth Q	-67.14
EPS Growth Years	0
EPS Growth3 Y	-8.62
EPS Growth5 Y	15.14
OCF Growth	-58.91%
OCF Growth3 Y	-34.16%
OCF Growth5 Y	4.33%
Revenue Growth	4.63x
Revenue Growth Q	-18.45x
Revenue Growth Years	10x
Revenue Growth3 Y	3.4x
Revenue Growth5 Y	11.05x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.97
Assets	CNY 24.9B
Cash	CNY 5.3B
Current Assets	CNY 10.5B
Current Liabilities	CNY 12.1B
Debt	CNY 1.9B
Debt EBITDA	CNY 0.89
Debt Equity	CNY 0.19
Debt FCF	CNY -1.41
Equity	CNY 10.3B
Interest Coverage	17.06
Liabilities	CNY 14.6B
Long Term Assets	CNY 14.4B
Long Term Liabilities	CNY 2.5B
Net Cash	CNY 3.4B
Net Cash By Market Cap	CNY 16.71
Net Cash Growth	-39.71%
Net Debt EBITDA	CNY -1.57
Net Debt Equity	CNY -0.33
Tangible Book Value	CNY 9.3B
Tangible Book Value Per Share	CNY 10.93
WACC	2.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	22.63
Net Working Capital	CNY -6.8B
Quick ratio	0.51
Working Capital	CNY -1.5B
Working Capital Turnover	CNY -27.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.46%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 1.17
Dividend Years	4
Dividend Yield	5.02%
Last Dividend	CNY 0.63
Payout Ratio	68.84%

Performance and technicals

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

Metric	Value
1Y total return	-42.83%
200-day SMA	31.77
3Y total return	-31.2%
50-day SMA	28.53
50-day SMA vs 200-day SMA	50under200
All Time High	50
All Time High Change	-53.3%
All Time High Date	2023-04-10
All Time Low	15.99
All Time Low Change	46.03%
All Time Low Date	2022-03-09
ATR	0.81
Beta	-0.4
Beta1y	0.03
Beta2y	0.04
Ch YTD	-21.38
High	23.41
High52	42.32
High52 Date	2025-05-08
High52ch	-44.83%
Low	23.11
Low52	22.95
Low52 Date	2026-04-28
Low52ch	1.74%
Ma50ch	-18.16%
Price vs 200-day SMA	-26.51%
RSI	22.45
RSI Monthly	37.08
RSI Weekly	29.31
Sharpe ratio	-2.09x
Sortino ratio	-2.49
Total Return	2.56%
Tr YTD	-21.38
Tr1m	-20.63%
Tr1w	0.39%
Tr3m	-22.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.6B
Operating Income Growth	-21.25
Operating Income Growth Q	-70.39
Operating Income Growth3 Y	-6.63
Operating Income Growth5 Y	24.27
Operating margin	6.55

Ownership and float

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

Metric	Value
Float	227,374,188%
Net Borrowing	-23,886,055
Shares Insiders	70.67%
Shares Institutions	7.81%
Shares Out	867,142,458
Shares Qo Q	-6.94%
Shares Yo Y	2.46%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.4B
Average Volume	12,088,979.95x
Bv Per Share	11.97
CAPEX	CNY -2.9B
Ch1m	-20.63
Ch1w	0.39
Ch1y	-44.76
Ch3m	-22.14
Ch3y	-37.7
Ch6m	-27.44
Change	0.69%
Change From Open	0.65
Close	23.19
Days Gap	0.04
Depreciation Amortization	587,373,267
Dollar Volume	188,974,935.8
Earnings Date	2026-04-23
EBIT	CNY 1.6B
EBITDA	CNY 2.2B
EPS	CNY 1.81
F Score	3
FCF	CNY -1.4B
FCF EV Yield	-8.09x
FCF Per Share	CNY -1.58
Financing CF	-972,517,222
Fiscal Year End	December
Founded	1,999
Goodwill	7,325,514
Graham Number	22.09402
Graham Upside	-5.38
Income Tax	CNY 205.5M
Investing CF	-471,830,692
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2023-05-19
Last Split Type	Forward
Lynch Fair Value	CNY 37.53
Lynch Upside	60.73
Ma150	30.38
Ma150ch	-23.15%
Ma20	26.8
Ma20ch	-12.88%
Net CF	108,670,918
Open	23.2
P OCF Ratio	13.01
Payment Date	2025-09-11
Position In Range	80
Ppne	8,118,327,415
Price Date	2026-05-08
Price EBITDA	CNY 9.39
Ptbv Ratio	2.17
Relative Volume	0.67x
Revenue	23,944,414,171x
SBC By Revenue	0.24x
Share Based Comp	56,591,621
Tax By Revenue	0.86x
Tax Rate	10.99%
Tr6m	-27.44%
Volume	8,093,145
Z Score	2.73

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/603529 dividend yield, growth & safety

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

Dividend yield

+5.0%

$1.17 annual per share

Payout ratio

+68.8%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+2.6%

Dividend yield + buyback yield combined

Performance

SHA/603529 stock returns vs the market

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

Ownership

Who owns SHA/603529?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.8%

Share of float held by funds and institutions

Insider ownership

+70.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.5%

Negative means the company is buying back shares.

Technical

SHA/603529 momentum and risk profile

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

RSI (14)

22.5

Below 30: short-term oversold

Price vs 200-day MA

-26.5%

50/200-day relationship not available

Beta (5Y)

-0.40

Less volatile than the market

Sharpe ratio

-2.09

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

Questions

About SHA/603529

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

What is the current sha/603529 stock rating?

sha/603529 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/603529 analysis?

The full report lives at /stocks/sha/603529/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/603529?

The latest report frames sha/603529 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/603529 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.