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

SHA/601311 stock hub

SHA/601311 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

11.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601311

In the news

Latest news · SHA/601311

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/E13.1

P25 14.1P50 20.2P75 29.5

Trailing P/E15.1

P25 21.7P50 38.2P75 80.4

ROE7.5

P25 -0.3P50 4.5P75 9.3

ROIC5.8

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/601311 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

233

Groups with data

Currency

CNY

Showing 233 of 233 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	7,589
Employees Change	116%
Employees Change Percent	1.55
Enterprise value	CNY 11.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE1000013D7
Last refreshed	2026-05-10
Market cap	CNY 11.5B
Price	CNY 9.82
Price currency	CNY
Rev Per Employee	2,110,776.85x
Sector	Consumer Discretionary
Sic	3690
Symbol	sha/601311
Website	https://www.camelbatt.com

Valuation

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

Metric	Value
Earnings Yield	6.6%
EV Earnings	14.85x
EV/EBIT	14.18x
EV/EBITDA	8.65x
EV/FCF	20.89x
EV/Sales	0.7x
FCF yield	4.69%
Forward P/E	13.09x
P/B ratio	1.11x
P/E ratio	15.09x
P/S ratio	0.72x
PE Ratio10 Y	18.3x
PE Ratio3 Y	15.73x
PE Ratio5 Y	17.37x

Profitability

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

Metric	Value
EBIT Margin	4.1%
EBITDA Margin	7.02%
FCF margin	3.37%
Gross margin	14.8%
Gross Profit	CNY 2.4B
Gross Profit Growth	-1.18%
Gross Profit Growth Q	-1.06%
Gross Profit Growth3 Y	7.67%
Gross Profit Growth5 Y	1.68%
Net Income	CNY 760.4M
Net Income Growth	9.44%
Net Income Growth Q	-32.71%
Net Income Growth Years	3%
Net Income Growth3 Y	15.49%
Net Income Growth5 Y	-4.07%
Pretax Margin	5.39%
Profit Margin	4.75%
Profit Per Employee	CNY 100,200
Profitable Years	18
ROA	2.64
Roa5y	3.33
ROCE	5.31
ROE	7.51
Roe5y	7.32
ROIC	5.75
Roic5y	7.04

Growth

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

Metric	Value
Cagr10y	-0.35%
Cagr1y	18.96%
Cagr3y	5.32%
Cagr5y	-2.42%
Div CAGR10	5.78%
Div CAGR3	13.19%
Div CAGR5	7.71%
EPS Growth	10.22
EPS Growth Q	-30
EPS Growth Years	3
EPS Growth3 Y	15.72
EPS Growth5 Y	-4.39
FCF Growth	75.15%
FCF Growth3 Y	23.25%
OCF Growth	59.34%
OCF Growth10 Y	2.73%
OCF Growth3 Y	17.31%
Revenue Growth	-1.57x
Revenue Growth Q	-6.88x
Revenue Growth Years	6x
Revenue Growth3 Y	5.59x
Revenue Growth5 Y	7.48x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.03
Assets	CNY 15.8B
Cash	CNY 2.4B
Current Assets	CNY 8.9B
Current Liabilities	CNY 3.4B
Debt	CNY 2B
Debt EBITDA	CNY 1.76
Debt Equity	CNY 0.19
Debt FCF	CNY 3.68
Equity	CNY 10.4B
Interest Coverage	13.7
Liabilities	CNY 5.4B
Long Term Assets	CNY 6.8B
Long Term Liabilities	CNY 2B
Net Cash	CNY 374.9M
Net Cash By Market Cap	CNY 3.25
Net Debt EBITDA	CNY -0.33
Net Debt Equity	CNY -0.04
Net Debt FCF	CNY -0.69
Tangible Book Value	CNY 9.4B
Tangible Book Value Per Share	CNY 8.3
WACC	6.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.62
Inventory Turnover	4.53
Net Working Capital	CNY 3.8B
Quick ratio	1.51
Working Capital	CNY 5.5B
Working Capital Turnover	CNY 3.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.71%
Dividend Growth	7.41%
Dividend Growth Years	2%
Dividend per share	CNY 0.36
Dividend Years	14
Dividend Yield	3.67%
Ex Div Date	2025-07-04
Last Dividend	CNY 0.29
Payout Frequency	Annual
Payout Ratio	53.57%

Performance and technicals

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

Metric	Value
10Y total return	-3.44%
1Y total return	18.94%
200-day SMA	9.76
3Y total return	16.82%
50-day SMA	9.76
50-day SMA vs 200-day SMA	50under200
5Y total return	-11.55%
All Time High	24.77
All Time High Change	-60.35%
All Time High Date	2015-06-02
All Time Low	5.45
All Time Low Change	80.32%
All Time Low Date	2012-12-04
ATR	0.36
Beta	0.54
Beta1y	0.83
Beta2y	0.63
Ch YTD	7.09
High	10.09
High52	11.89
High52 Date	2025-09-09
High52ch	-17.41%
Low	9.81
Low52	8.25
Low52 Date	2025-06-03
Low52ch	19.03%
Ma50ch	0.66%
Price vs 200-day SMA	0.57%
RSI	47.03
RSI Monthly	54.55
RSI Weekly	51.52
Sharpe ratio	0.75x
Sortino ratio	1.37
Total Return	4.37%
Tr YTD	7.09
Tr1m	6.16%
Tr1w	-1.31%
Tr3m	3.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 656.2M
Operating Income Growth	-10.36
Operating Income Growth Q	-12.81
Operating Income Growth3 Y	1.52
Operating Income Growth5 Y	-9.44
Operating margin	4.1

Ownership and float

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

Metric	Value
Float	716,869,236%
Net Borrowing	-190,610,679
Shares Insiders	26.07%
Shares Institutions	7.98%
Shares Out	1,173,146,118
Shares Qo Q	-6.54%
Shares Yo Y	-0.71%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 540.6M
Average Volume	51,031,047.1x
Bv Per Share	9
CAPEX	CNY -308.3M
Ch10y	-19.46
Ch1m	6.16
Ch1w	-1.31
Ch1y	15.12
Ch3m	3.15
Ch3y	6.86
Ch5y	-22
Ch6m	-3.73
Change	-0.3%
Change From Open	-0.41
Close	9.85
Days Gap	0.1
Depreciation Amortization	468,653,944
Dollar Volume	467,731,431.4
Earnings Date	2026-04-22
EBIT	CNY 656.2M
EBITDA	CNY 1.1B
EPS	CNY 0.65
F Score	6
FCF	CNY 540.6M
FCF EV Yield	4.79x
FCF Per Share	CNY 0.46
Financing CF	-624,084,215
Fiscal Year End	December
Founded	1,980
Goodwill	340,826,016
Graham Number	11.47844
Graham Upside	16.89
Income Tax	CNY 98.5M
Investing CF	149,150,531
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2020-07-13
Last Split Type	Forward
Lynch Fair Value	CNY 3.25
Lynch Upside	-66.87
Ma150	9.78
Ma150ch	0.39%
Ma20	10.11
Ma20ch	-2.91%
Net CF	406,081,332
Next Earnings Date	2026-08-21
Open	9.86
P FCF Ratio	21.31
P OCF Ratio	13.57
Payment Date	2025-07-04
Position In Range	3.57
Ppne	4,250,082,694
Price Date	2026-05-08
Price EBITDA	CNY 10.24
Ptbv Ratio	1.22
Relative Volume	0.96x
Revenue	16,018,685,504x
Tax By Revenue	0.62x
Tax Rate	11.41%
Tr6m	-3.73%
Volume	47,630,492

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/601311 dividend yield, growth & safety

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

Dividend yield

+3.7%

$0.36 annual per share

Payout ratio

+53.6%

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

5Y dividend CAGR

+7.7%

2 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2025-07-04

Performance

SHA/601311 stock returns vs the market

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

Ownership

Who owns SHA/601311?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.0%

Share of float held by funds and institutions

Insider ownership

+26.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

SHA/601311 momentum and risk profile

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

RSI (14)

47.0

Neutral momentum band

Price vs 200-day MA

+0.6%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

0.75

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

Questions

About SHA/601311

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

What is the current sha/601311 stock rating?

sha/601311 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/601311 analysis?

The full report lives at /stocks/sha/601311/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/601311?

The latest report frames sha/601311 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/601311 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.