SHA/603786 (SHA/603786)

Shanghai Stock Exchange: SHA/603786 · CNY

CN¥37.1

+0.59 (+1.6%)· Recorded snapshot

Market cap	15B
Revenue (ttm)	6.4B
Net income (ttm)	629.6M
EPS (ttm)	CN¥1.56
Shares out	403.9M
P/E (trailing)	23.8x
P/E (forward)	19.0x
Dividend	CN¥0.62 (1.67%)
Volume	2,526,520
Beta	0.90

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.4B
Net income (ttm): 629.6M
EPS (ttm): CN¥1.56
P/E (trailing): 23.8x
P/E (forward): 19.0x
Market cap: 15B

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/E19

P25 n/aP50 n/aP75 n/a

Trailing P/E23.8

P25 n/aP50 n/aP75 n/a

ROE11.2

P25 n/aP50 n/aP75 n/a

ROIC10.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/603786 indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

CNY

Showing 232 of 232 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	2026-10-28
Employees	3,433
Employees change	565
Employees growth	19.7%
Enterprise value	CNY 15.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	Auto Parts
Is primary listing	Yes
ISIN number	CNE100003P41
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	CNY 15B
Next earnings date	2026-10-28
Price	CNY 37.10
Price currency	CNY
Sector	Consumer Discretionary
SIC code	3714
Stock price date	2026-10-28
Symbol	sha/603786
Website	https://www.keboda.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	46.18x
Average P/E ratio (3Y)	34.55x
Average P/E ratio (5Y)	43.94x
Earnings yield	4.2%
EV/Earnings	24.55x
EV/EBIT	23.69x
EV/EBITDA	18.08x
EV/Sales	2.41x
FCF / EV yield	-1.51%
FCF yield	-1.56%
Forward P/E	19.03x
Graham number	22.63231
Graham upside	-39%
Industry forward P/E	17.3x
Industry P/E	29.08x
Lynch fair value	CNY 9.66
Lynch upside	-73.95%
P/B ratio	2.51x
P/E ratio	23.8x
P/OCF ratio	128.89x
P/S ratio	2.34x
Price / tangible book value	2.62x
Price/EBITDA ratio	17.83x
Sector forward P/E	16.02x
Sector P/E	29.54x

Profitability

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

Metric	Value
EBIT margin	10.19%
EBITDA margin	13.13%
Effective tax rate	4.83%
Gross margin	24%
Operating margin	10.19%
Pretax margin	10.58%
Profit margin	9.83%
Profit per employee	CNY 183,386
Profitable quarters	44
Profitable years	19
Revenue per employee	CNY 1.9M
ROA	4.45%
ROA (5Y)	5.75%
ROCE	8.58%
ROE	11.21%
ROE (5Y)	13.44%
ROIC	10.75%
ROIC (5Y)	14.54%
Tax / revenue	0.51%

Growth

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

Metric	Value
EPS growth	-20.88%
EPS growth (Q)	-40.73%
EPS growth (QoQ)	-27.2%
EPS growth 3Y	5.27%
EPS growth 5Y	5.97%
EPS growth years	4
Gross profit growth	-11.02%
Gross profit growth (Q)	-20.65%
Gross profit growth 3Y	7.92%
Gross profit growth 5Y	8.15%
Net income growth	-20.95%
Net income growth (Q)	-41.15%
Net income growth (QoQ)	-27.2%
Net income growth 3Y	4.99%
Net income growth 5Y	6.2%
Net income growth years	4
OCF growth	-81.81%
OCF growth 3Y	-40.87%
OCF growth 5Y	-23.9%
Operating income growth	-7.29%
Operating income growth (Q)	-23.13%
Operating income growth 3Y	10.77%
Operating income growth 5Y	5.47%
Revenue growth	-8.77%
Revenue growth (Q)	-17.9%
Revenue growth (QoQ)	3.21%
Revenue growth 3Y	15.48%
Revenue growth 5Y	16.55%
Revenue growth years	4

Financial statements

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

Metric	Value
Capital expenditures	CNY -349.7M
Depreciation and amortization	CNY 187.7M
EBIT	CNY 652.5M
EBITDA	CNY 840.3M
EPS	CNY 1.56
FCF per share	CNY -0.58
Financing cash flow	CNY 1.4B
Free cash flow	CNY -233.5M
Gross profit	CNY 1.5B
Income taxes	CNY 32.7M
Investing cash flow	CNY -1.8B
Net borrowing	CNY 692.5M
Net cash flow	CNY -275.2M
Net income	CNY 629.6M
Operating income	CNY 652.5M
Revenue	CNY 6.4B

Financial strength

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

Metric	Value
Book value per share	CNY 14.60
Debt / EBITDA	3.2
Debt / equity	0.46
Interest coverage	57.44
Long-term assets	CNY 2.2B
Long-term liabilities	CNY 1.6B
Net cash (debt)	CNY -408.4M
Net cash / market cap	-2.73%
Net debt / EBITDA	0.49
Net debt / equity	0.07
Piotroski F-Score	4
Property, plant and equipment	CNY 1.2B
Shareholders' equity	CNY 6B
Tangible book value	CNY 5.7B
Tangible book value per share	CNY 14.15
Total assets	CNY 10.2B
Total cash	CNY 2.3B
Total debt	CNY 2.7B
Total liabilities	CNY 4.2B
WACC	7.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.7
Current assets	CNY 8B
Current liabilities	CNY 2.6B
Current ratio	3.12
Inventory turnover	2.52
Net working capital	CNY 4.4B
Quick ratio	1.79
Working capital	CNY 5.4B
Working capital turnover	1.39

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.1%
Dividend growth	-4.62%
Dividend growth (3Y)	7.43%
Dividend growth (5Y)	4.4%
Dividend growth years	2
Dividend payment date	2026-06-01
Dividend payment years	7
Dividend payout frequency	Annual
Dividend per share	CNY 0.62
Dividend yield	1.67%
Ex-dividend date	2026-06-01
FCF payout ratio	263.04%
Last dividend	CNY 0.62
Payout ratio	57.64%
Shareholder yield	1.77%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 45.47
1D price change	1.62%
1M price change	-1.15%
1M total return	-1.15%
1W price change	-0.4%
1W total return	-0.4%
1Y price change	-54.03%
1Y return CAGR	-53.46%
1Y total return	-53.43%
20-day SMA	CNY 36.78
200-day SMA	CNY 52.12
3M price change	-7.2%
3M total return	-7.2%
3Y price change	-45.67%
3Y return CAGR	-17.48%
3Y total return	-43.82%
50-day SMA	CNY 38.40
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 85.49
52-week high date	2026-01-07
52-week low	CNY 34.79
52-week low date	2026-10-15
5Y price change	-44.91%
5Y return CAGR	-10.35%
5Y total return	-42.1%
6M price change	-31.8%
6M total return	-30.92%
All-time high	CNY 109.23
All-time high date	2025-09-29
All-time low	CNY 32.27
All-time low date	2019-10-15
Average true range (ATR)	CNY 1.23
Average volume	1.8M
Beta (1Y)	0.69
Beta (2Y)	0.65
Beta (5Y)	0.9
Change from 52-week high	-56.6%
Change from 52-week low	6.64%
Change from all-time high	-66.03%
Change from all-time low	14.97%
Change from open	2.8%
Day's gap	-1.15%
Dollar volume	CNY 93.7M
High price	CNY 37.85
Low price	CNY 36.09
Monthly RSI	38.76
Open price	CNY 36.09
Position in 52-week range	57.39%
Previous close	CNY 36.51
Price vs 150-day SMA	-18.4%
Price vs 20-day SMA	0.88%
Price vs 200-day SMA	-28.81%
Price vs 50-day SMA	-3.39%
Relative volume	1.45
RSI	49.16
Sharpe ratio	-2.13
Sharpe ratio (3Y)	-0.45
Sharpe ratio (5Y)	-0.05
Sortino ratio	-2.58
Sortino ratio (3Y)	-0.53
Sortino ratio (5Y)	0.06
Volume	2.5M
Weekly RSI	33.05
YTD price change	-52.5%
YTD total return	-51.88%

Ownership and float

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

Metric	Value
Float	84.4M
Shares change (QoQ)	-0%
Shares change (YoY)	-0.1%
Shares held by insiders	11.93%
Shares held by institutions	6.55%
Shares outstanding	403.9M

Deeper analysis on SHA/603786

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/603786 report

Is a complete SHA/603786 research report available?

No complete published report is available for sha/603786 (SHA/603786) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/603786 (SHA/603786)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/603786

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/603786 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/603786

Frequently asked questions