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

SHA/603786 stock hub

SHA/603786 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

22.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603786

In the news

Latest news · SHA/603786

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/E24.4

P25 14.1P50 20.2P75 29.5

Trailing P/E27.6

P25 21.7P50 38.2P75 80.4

ROE14.1

P25 -0.3P50 4.5P75 9.3

ROIC13.4

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/603786 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	2,868
Employees Change	72%
Employees Change Percent	2.58
Enterprise value	CNY 22.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE100003P41
Last refreshed	2026-05-10
Market cap	CNY 22.9B
Price	CNY 56.75
Price currency	CNY
Rev Per Employee	2,434,789.78x
Sector	Consumer Discretionary
Sic	3714
Symbol	sha/603786
Website	https://www.keboda.com

Valuation

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

Metric	Value
Earnings Yield	3.43%
EV Earnings	28.18x
EV/EBIT	28.6x
EV/EBITDA	23.1x
EV/FCF	129.18x
EV/Sales	3.19x
FCF yield	0.75%
Forward P/E	24.44x
P/B ratio	3.91x
P/E ratio	27.63x
P/S ratio	3.28x
PE Ratio10 Y	47.89x
PE Ratio3 Y	39.29x
PE Ratio5 Y	46.79x

Profitability

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

Metric	Value
EBIT Margin	10.35%
EBITDA Margin	12.94%
FCF margin	2.45%
Gross margin	24.51%
Gross Profit	CNY 1.7B
Gross Profit Growth	5.82%
Gross Profit Growth Q	4.31%
Gross Profit Growth3 Y	15.16%
Gross Profit Growth5 Y	8.96%
Net Income	CNY 785.7M
Net Income Growth	10.03%
Net Income Growth Q	-26.54%
Net Income Growth Years	4%
Net Income Growth3 Y	17.02%
Net Income Growth5 Y	7.79%
Pretax Margin	12.29%
Profit Margin	11.25%
Profit Per Employee	CNY 273,964
Profitable Years	19
ROA	5.59
Roa5y	5.75
ROCE	11.76
ROE	14.1
Roe5y	13.44
ROIC	13.37
Roic5y	14.54

Growth

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

Metric	Value
Cagr1y	6.05%
Cagr3y	3.71%
Cagr5y	-3.87%
Div CAGR3	9.14%
EPS Growth	10.44
EPS Growth Q	-26.21
EPS Growth Years	4
EPS Growth3 Y	17.09
EPS Growth5 Y	7.58
FCF Growth	26.57%
FCF Growth Q	-64.31%
FCF Growth3 Y	96.65%
FCF Growth5 Y	-12.09%
OCF Growth	6.65%
OCF Growth Q	-48.76%
OCF Growth3 Y	21.37%
OCF Growth5 Y	3.98%
Revenue Growth	13.4x
Revenue Growth Q	11.33x
Revenue Growth Quarters	4x
Revenue Growth Years	4x
Revenue Growth3 Y	25.17x
Revenue Growth5 Y	17.93x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.86
Assets	CNY 8.9B
Cash	CNY 1.8B
Current Assets	CNY 6.8B
Current Liabilities	CNY 2.7B
Debt	CNY 1.3B
Debt EBITDA	CNY 1.4
Debt Equity	CNY 0.22
Debt FCF	CNY 7.42
Equity	CNY 5.9B
Interest Coverage	30.77
Liabilities	CNY 3B
Long Term Assets	CNY 2.1B
Long Term Liabilities	CNY 282.3M
Net Cash	CNY 529M
Net Cash By Market Cap	CNY 2.31
Net Cash Growth	-46.13%
Net Debt EBITDA	CNY -0.59
Net Debt Equity	CNY -0.09
Net Debt FCF	CNY -3.09
Tangible Book Value	CNY 5.6B
Tangible Book Value Per Share	CNY 13.88
WACC	9.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.48
Inventory Turnover	3.34
Net Working Capital	CNY 3.4B
Quick ratio	1.64
Working Capital	CNY 4B
Working Capital Turnover	CNY 1.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.37%
Dividend Growth	8.33%
Dividend Growth Years	2%
Dividend per share	CNY 0.62
Dividend Years	6
Dividend Yield	1.09%
Ex Div Date	2025-06-06
Last Dividend	CNY 0.65
Payout Frequency	Annual
Payout Ratio	46.85%

Performance and technicals

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

Metric	Value
1Y total return	6.05%
200-day SMA	67.54
3Y total return	11.56%
50-day SMA	57.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-17.92%
All Time High	109.2
All Time High Change	-48.05%
All Time High Date	2025-09-29
All Time Low	32.27
All Time Low Change	75.86%
All Time Low Date	2019-10-15
ATR	1.76
Beta	1.02
Beta1y	0.67
Beta2y	0.66
Ch YTD	-27.34
High	57.45
High52	109.2
High52 Date	2025-09-29
High52ch	-48.05%
Low	55.71
Low52	49.9
Low52 Date	2025-06-23
Low52ch	13.73%
Ma50ch	-1.3%
Price vs 200-day SMA	-15.98%
RSI	53.92
RSI Monthly	46.54
RSI Weekly	40.74
Sharpe ratio	0.17x
Sortino ratio	0.41
Total Return	1.46%
Tr YTD	-27.34
Tr1m	8.05%
Tr1w	5.17%
Tr3m	-17.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 722.8M
Operating Income Growth	6.09
Operating Income Growth Q	-33.01
Operating Income Growth3 Y	17.34
Operating Income Growth5 Y	4.07
Operating margin	10.35

Ownership and float

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

Metric	Value
Float	84,408,704%
Net Borrowing	414,945,452
Shares Insiders	11.93%
Shares Institutions	6.44%
Shares Out	403,856,700
Shares Qo Q	-0%
Shares Yo Y	-0.37%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 171.4M
Average Volume	3,623,992.05x
Bv Per Share	14.28
CAPEX	CNY -371.7M
Ch1m	8.05
Ch1w	5.17
Ch1y	4.78
Ch3m	-17.15
Ch3y	8.34
Ch5y	-21.5
Ch6m	-23.67
Change	0.71%
Change From Open	0.8
Close	56.35
Days Gap	-0.09
Depreciation Amortization	180,725,735
Dollar Volume	204,044,852
Earnings Date	2026-04-23
EBIT	CNY 722.8M
EBITDA	CNY 903.5M
EPS	CNY 1.94
F Score	3
FCF	CNY 171.4M
FCF EV Yield	0.77x
FCF Per Share	CNY 0.42
Financing CF	86,296,241
Fiscal Year End	December
Founded	2,003
Graham Number	24.99773
Graham Upside	-55.95
Income Tax	CNY 49.5M
Investing CF	-429,501,597
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	CNY 15.15
Lynch Upside	-73.3
Ma150	71.39
Ma150ch	-20.51%
Ma20	55.3
Ma20ch	2.62%
Net CF	208,341,197
Next Earnings Date	2026-08-21
Open	56.3
P FCF Ratio	133.7
P OCF Ratio	42.2
Payment Date	2025-06-06
Position In Range	59.77
Ppne	1,216,087,633
Price Date	2026-05-08
Price EBITDA	CNY 25.37
Ptbv Ratio	4.09
Relative Volume	1x
Revenue	6,982,977,091x
Tax By Revenue	0.71x
Tax Rate	5.77%
Tr6m	-23.67%
Volume	3,595,504

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/603786 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.62 annual per share

Payout ratio

+46.8%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2025-06-06

Performance

SHA/603786 stock returns vs the market

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

Ownership

Who owns SHA/603786?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.4%

Share of float held by funds and institutions

Insider ownership

+11.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

SHA/603786 momentum and risk profile

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

RSI (14)

53.9

Neutral momentum band

Price vs 200-day MA

-16.0%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

0.17

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

Questions

About SHA/603786

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

What is the current sha/603786 stock rating?

sha/603786 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/603786 analysis?

The full report lives at /stocks/sha/603786/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/603786?

The latest report frames sha/603786 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/603786 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.