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

SHA/601799 stock hub

SHA/601799 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

39B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601799

In the news

Latest news · SHA/601799

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/E20.1

P25 14.1P50 20.2P75 29.5

Trailing P/E23.7

P25 21.7P50 38.2P75 80.4

ROE15

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/601799 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

242

Groups with data

Currency

CNY

Showing 242 of 242 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	7,532
Employees Change	-2,894%
Employees Change Percent	-27.76
Enterprise value	CNY 35.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE1000011H2
Last refreshed	2026-05-10
Market cap	CNY 39B
Price	CNY 138
Price currency	CNY
Rev Per Employee	2,070,104.9x
Sector	Consumer Discretionary
Sic	3714
Symbol	sha/601799
Website	https://www.xyl.cn

Valuation

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

Metric	Value
Earnings Yield	4.25%
EV Earnings	21.24x
EV/EBIT	19.65x
EV/EBITDA	15.08x
EV/FCF	24.61x
EV/Sales	2.26x
FCF yield	3.67%
Forward P/E	20.05x
P/B ratio	3.37x
P/E ratio	23.66x
P/S ratio	2.5x
PE Ratio10 Y	34.36x
PE Ratio3 Y	29.41x
PE Ratio5 Y	36.27x
PEG ratio	1.1x

Profitability

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

Metric	Value
EBIT Margin	11.49%
EBITDA Margin	14.88%
FCF margin	9.17%
Gross margin	19.67%
Gross Profit	CNY 3.1B
Gross Profit Growth	15.13%
Gross Profit Growth Q	13.77%
Gross Profit Growth3 Y	20.1%
Gross Profit Growth5 Y	7.8%
Net Income	CNY 1.7B
Net Income Growth	11.4%
Net Income Growth Q	10.26%
Net Income Growth Quarters	12%
Net Income Growth Years	3%
Net Income Growth3 Y	23.7%
Net Income Growth5 Y	5.21%
Pretax Margin	11.75%
Profit Margin	10.63%
Profit Per Employee	CNY 220,012
Profitable Years	19
ROA	6.2
Roa5y	5.37
ROCE	14.73
ROE	14.96
Roe5y	13.48
ROIC	21.07
Roic5y	22.05

Growth

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

Metric	Value
Cagr10y	13.86%
Cagr15y	15.54%
Cagr1y	2.42%
Cagr3y	10.26%
Cagr5y	-4.34%
Div CAGR10	10.76%
Div CAGR3	22.05%
Div CAGR5	9%
EPS Growth	11.97
EPS Growth Q	10.91
EPS Growth Quarters	12
EPS Growth Years	3
EPS Growth3 Y	23.92
EPS Growth5 Y	4.61
FCF Growth	148.38%
FCF Growth Q	-32.08%
FCF Growth5 Y	17.35%
OCF Growth	114.19%
OCF Growth Q	8.35%
OCF Growth10 Y	21.68%
OCF Growth3 Y	61.96%
OCF Growth5 Y	8.59%
Revenue Growth	11.89x
Revenue Growth Q	10.84x
Revenue Growth Quarters	12x
Revenue Growth Years	18x
Revenue Growth3 Y	24.71x
Revenue Growth5 Y	14.35x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.86
Assets	CNY 19.1B
Cash	CNY 3.8B
Current Assets	CNY 13.2B
Current Liabilities	CNY 6.9B
Debt	CNY 23.4M
Debt EBITDA	CNY 0.01
Debt Equity	CNY 0
Debt FCF	CNY 0.02
Equity	CNY 11.6B
Interest Coverage	294.7
Liabilities	CNY 7.5B
Long Term Assets	CNY 5.9B
Long Term Liabilities	CNY 588M
Net Cash	CNY 3.8B
Net Cash By Market Cap	CNY 9.78
Net Cash Growth	12.61%
Net Debt EBITDA	CNY -1.64
Net Debt Equity	CNY -0.33
Net Debt FCF	CNY -2.67
Tangible Book Value	CNY 11.1B
Tangible Book Value Per Share	CNY 39.15
WACC	7.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.9
Inventory Turnover	5.18
Net Working Capital	CNY 2.5B
Quick ratio	1.56
Working Capital	CNY 6.3B
Working Capital Turnover	CNY 2.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.52%
Dividend Growth	33.33%
Dividend Growth Years	2%
Dividend per share	CNY 2
Dividend Years	16
Dividend Yield	1.45%
Ex Div Date	2026-05-18
Last Dividend	CNY 1.8
Payout Frequency	Semi-Annual
Payout Ratio	25.74%

Performance and technicals

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

Metric	Value
10Y total return	266.23%
1Y total return	2.41%
200-day SMA	127.5
3Y total return	34.05%
50-day SMA	131.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-19.89%
All Time High	235.5
All Time High Change	-41.42%
All Time High Date	2021-06-28
All Time Low	9
All Time Low Change	1,432.89%
All Time Low Date	2012-11-28
ATR	5.19
Beta	0.58
Beta1y	0.71
Beta2y	0.46
Ch YTD	11.83
High	140.3
High52	158.5
High52 Date	2026-02-12
High52ch	-12.96%
Low	131
Low52	116.5
Low52 Date	2025-09-04
Low52ch	18.42%
Ma50ch	4.99%
Price vs 200-day SMA	8.18%
RSI	64.47
RSI Monthly	52.12
RSI Weekly	54.77
Sharpe ratio	0.35x
Sortino ratio	0.79
Total Return	1.97%
Tr YTD	11.83
Tr15y	773.17%
Tr1m	15.35%
Tr1w	10.38%
Tr3m	-7.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.8B
Operating Income Growth	11.29
Operating Income Growth Q	8.76
Operating Income Growth3 Y	30.58
Operating Income Growth5 Y	4.79
Operating margin	11.49

Ownership and float

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

Metric	Value
Float	126,305,152%
Net Borrowing	-19,537,366
Shares Insiders	48.68%
Shares Institutions	41.44%
Shares Out	282,707,779
Shares Qo Q	-1.04%
Shares Yo Y	-0.52%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.4B
Average Volume	3,625,057.55x
Bv Per Share	41
CAPEX	CNY -1B
Ch10y	230.8
Ch15y	558.5
Ch1m	15.35
Ch1w	10.38
Ch1y	1.29
Ch3m	-7.99
Ch3y	29.91
Ch5y	-23.48
Ch6m	11.71
Change	4.75%
Change From Open	4.53
Close	131.7
Days Gap	0.2
Depreciation Amortization	528,595,972
Dollar Volume	1,145,921,834.4
Earnings Date	2026-04-30
EBIT	CNY 1.8B
EBITDA	CNY 2.3B
EPS	CNY 5.83
F Score	5
FCF	CNY 1.4B
FCF EV Yield	4.06x
FCF Per Share	CNY 5.06
Financing CF	-674,599,739
Fiscal Year End	December
Founded	1,993
Graham Number	73.33956
Graham Upside	-46.84
Income Tax	CNY 175.7M
Investing CF	-1,785,829,374
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	CNY 30.37
Lynch Upside	-77.99
Ma150	129.3
Ma150ch	6.69%
Ma20	127.5
Ma20ch	8.18%
Net CF	-2,725,507
Next Earnings Date	2026-08-27
Open	132
P FCF Ratio	27.27
P OCF Ratio	15.8
Payment Date	2026-05-18
Position In Range	74.76
Ppne	4,237,633,818
Price Date	2026-05-08
Price EBITDA	CNY 16.81
Ptbv Ratio	3.53
Relative Volume	2.38x
Revenue	15,592,030,123x
Tax By Revenue	1.13x
Tax Rate	9.58%
Tr6m	11.89%
Volume	8,306,189
Z Score	4.97

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/601799 dividend yield, growth & safety

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

Dividend yield

+1.4%

$2.00 annual per share

Payout ratio

+25.7%

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

5Y dividend CAGR

+9.0%

2 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2026-05-18

Performance

SHA/601799 stock returns vs the market

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

Ownership

Who owns SHA/601799?

Insider, institutional, and short-interest positioning.

Institutional ownership

+41.4%

Share of float held by funds and institutions

Insider ownership

+48.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

SHA/601799 momentum and risk profile

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

RSI (14)

64.5

Neutral momentum band

Price vs 200-day MA

+8.2%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

0.35

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

Questions

About SHA/601799

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

What is the current sha/601799 stock rating?

sha/601799 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/601799 analysis?

The full report lives at /stocks/sha/601799/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/601799?

The latest report frames sha/601799 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/601799 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.