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

SHA/600933 stock hub

SHA/600933 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

18.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600933

In the news

Latest news · SHA/600933

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/E12.7

P25 14.1P50 20.2P75 29.5

Trailing P/E16.4

P25 21.7P50 38.2P75 80.4

ROE12.4

P25 -0.3P50 4.5P75 9.3

ROIC9.1

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/600933 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

230

Groups with data

Currency

CNY

Showing 230 of 230 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	8,962
Employees Change	847%
Employees Change Percent	10.44
Enterprise value	CNY 21.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE100002TL8
Last refreshed	2026-05-10
Market cap	CNY 18.3B
Price	CNY 17.87
Price currency	CNY
Rev Per Employee	855,806.59x
Sector	Consumer Discretionary
Sic	3714
Symbol	sha/600933
Website	https://www.ikd-china.com

Valuation

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

Metric	Value
Earnings Yield	6.19%
EV Earnings	18.85x
EV/EBIT	15.77x
EV/EBITDA	10.69x
EV/FCF	32.47x
EV/Sales	2.79x
FCF yield	3.59%
Forward P/E	12.72x
P/B ratio	1.74x
P/E ratio	16.4x
P/S ratio	2.39x
PE Ratio10 Y	24.1x
PE Ratio3 Y	18.44x
PE Ratio5 Y	24.45x

Profitability

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

Metric	Value
EBIT Margin	17.67%
EBITDA Margin	25.86%
FCF margin	8.58%
Gross margin	29.39%
Gross Profit	CNY 2.3B
Gross Profit Growth	20.83%
Gross Profit Growth Q	9.91%
Gross Profit Growth3 Y	19.72%
Gross Profit Growth5 Y	23.85%
Net Income	CNY 1.1B
Net Income Growth	17.44%
Net Income Growth Q	-14.89%
Net Income Growth Years	4%
Net Income Growth3 Y	15.63%
Net Income Growth5 Y	21.04%
Pretax Margin	17.76%
Profit Margin	14.77%
Profit Per Employee	CNY 126,442
Profitable Years	13
ROA	5.17
Roa5y	4.81
ROCE	10.04
ROE	12.41
Roe5y	12.25
ROIC	9.14
Roic5y	11.3

Growth

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

Metric	Value
Cagr1y	6.2%
Cagr3y	0.17%
Cagr5y	7.94%
Div CAGR3	9.26%
Div CAGR5	3.71%
EPS Growth	13.44
EPS Growth Q	-16
EPS Growth Years	4
EPS Growth3 Y	10.98
EPS Growth5 Y	16.85
FCF Growth	12.12%
FCF Growth Q	-38.47%
OCF Growth	8.26%
OCF Growth Q	-6.29%
OCF Growth10 Y	16.44%
OCF Growth3 Y	35.61%
OCF Growth5 Y	30.17%
Revenue Growth	13.3x
Revenue Growth Q	15.4x
Revenue Growth Quarters	23x
Revenue Growth Years	5x
Revenue Growth3 Y	18.42x
Revenue Growth5 Y	22.5x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 17.9B
Cash	CNY 1.9B
Current Assets	CNY 7.9B
Current Liabilities	CNY 4.4B
Debt	CNY 4.3B
Debt EBITDA	CNY 2.18
Debt Equity	CNY 0.41
Debt FCF	CNY 6.61
Equity	CNY 10.5B
Interest Coverage	12.78
Liabilities	CNY 7.3B
Long Term Assets	CNY 9.9B
Long Term Liabilities	CNY 2.9B
Net Cash	CNY -2.4B
Net Cash By Market Cap	CNY -13.34
Net Debt EBITDA	CNY 1.23
Net Debt Equity	CNY 0.23
Net Debt FCF	CNY 3.71
Tangible Book Value	CNY 8.7B
Tangible Book Value Per Share	CNY 8.34
WACC	5.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.81
Inventory Turnover	3.64
Net Working Capital	CNY 4B
Quick ratio	1.1
Working Capital	CNY 3.5B
Working Capital Turnover	CNY 2.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.53%
Dividend Growth	3.45%
Dividend Growth Years	3%
Dividend per share	CNY 0.3
Dividend Years	8
Dividend Yield	1.68%
Ex Div Date	2025-06-25
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	31.88%

Performance and technicals

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

Metric	Value
1Y total return	6.19%
200-day SMA	18.99
3Y total return	0.52%
50-day SMA	17.2
50-day SMA vs 200-day SMA	50under200
5Y total return	46.51%
All Time High	26.42
All Time High Change	-32.36%
All Time High Date	2023-02-09
All Time Low	7.08
All Time Low Change	152.4%
All Time Low Date	2018-10-19
ATR	0.55
Beta	0.41
Beta1y	0.58
Beta2y	0.83
Ch YTD	-11.09
High	18.14
High52	24.49
High52 Date	2025-09-25
High52ch	-27.03%
Low	17.46
Low52	14.82
Low52 Date	2025-06-10
Low52ch	20.58%
Ma50ch	3.88%
Price vs 200-day SMA	-5.89%
RSI	61.32
RSI Monthly	48.89
RSI Weekly	47.45
Sharpe ratio	0.69x
Sortino ratio	1.32
Total Return	-1.85%
Tr YTD	-11.09
Tr1m	9.57%
Tr1w	4.32%
Tr3m	-6.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.4B
Operating Income Growth	25.51
Operating Income Growth Q	10.55
Operating Income Growth3 Y	22.72
Operating Income Growth5 Y	29.53
Operating margin	17.67

Ownership and float

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

Metric	Value
Float	494,820,924%
Net Borrowing	-49,748,239
Shares Insiders	10.6%
Shares Institutions	17.92%
Shares Out	1,024,763,382
Shares Qo Q	-4.74%
Shares Yo Y	3.53%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 658M
Average Volume	16,667,700.85x
Bv Per Share	9.53
CAPEX	CNY -1.3B
Ch1m	9.57
Ch1w	4.32
Ch1y	4.2
Ch3m	-6.68
Ch3y	-4.54
Ch5y	34.97
Ch6m	-16.69
Change	1.71%
Change From Open	2.17
Close	17.57
Days Gap	-0.46
Depreciation Amortization	628,824,848
Dollar Volume	449,690,544.2
Earnings Date	2026-04-30
EBIT	CNY 1.4B
EBITDA	CNY 2B
EPS	CNY 1.09
F Score	5
FCF	CNY 658M
FCF EV Yield	3.08x
FCF Per Share	CNY 0.64
Financing CF	-550,359,760
Fiscal Year End	December
Founded	2,003
Goodwill	543,344,706
Graham Number	15.28305
Graham Upside	-14.48
Income Tax	CNY 163.2M
Investing CF	-803,507,723
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	CNY 22.93
Lynch Upside	28.29
Ma150	19.26
Ma150ch	-7.19%
Ma20	17.04
Ma20ch	4.85%
Net CF	601,637,636
Next Earnings Date	2026-08-28
Open	17.49
P FCF Ratio	27.83
P OCF Ratio	9.18
Payment Date	2025-06-25
Position In Range	60.29
Ppne	5,610,106,564
Price Date	2026-05-08
Price EBITDA	CNY 9.23
Ptbv Ratio	2.11
Relative Volume	1.59x
Revenue	7,669,738,644x
Tax By Revenue	2.13x
Tax Rate	11.99%
Tr6m	-16.69%
Volume	25,164,552

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/600933 dividend yield, growth & safety

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

Dividend yield

+1.7%

$0.30 annual per share

Payout ratio

+31.9%

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

5Y dividend CAGR

+3.7%

3 consecutive years of growth

Total shareholder yield

-1.8%

Next ex-dividend date: 2025-06-25

Performance

SHA/600933 stock returns vs the market

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

Ownership

Who owns SHA/600933?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.9%

Share of float held by funds and institutions

Insider ownership

+10.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.5%

Negative means the company is buying back shares.

Technical

SHA/600933 momentum and risk profile

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

RSI (14)

61.3

Neutral momentum band

Price vs 200-day MA

-5.9%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

0.69

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

Questions

About SHA/600933

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

What is the current sha/600933 stock rating?

sha/600933 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/600933 analysis?

The full report lives at /stocks/sha/600933/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/600933?

The latest report frames sha/600933 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/600933 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.