Is a complete SHE/002418 research report available?

No complete published report is available for she/002418 (SHE/002418) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002418 stock profile: metrics, valuation and analysis

Market cap	6.1B
Revenue (ttm)	3B
Net income (ttm)	24.4M
EPS (ttm)	CN¥0.02
Shares out	1.1B
P/E (trailing)	248.2x
Volume	49,198,900
Beta	0.76

All SHE/002418 indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

CNY

Showing 223 of 223 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	2,933
Employees Change	94%
Employees Change Percent	3.31
Enterprise value	CNY 7.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Industry PE	47.79
Industry PE Fwd	11.67
Isin	CNE100000PR7
Last refreshed	2026-09-08
Market cap	CNY 6.1B
Price	CNY 5.35
Price currency	CNY
Rev Per Employee	1,030,978.55x
Sector	Materials
Sector PE	27.05
Sector PE Fwd	13.3
Sic	3490
Symbol	she/002418
Website	https://www.kasun.cn

Valuation

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

Metric	Value
Earnings Yield	0.4%
EV Earnings	289.26x
EV/EBIT	134.61x
EV/EBITDA	48.35x
EV/Sales	2.34x
FCF yield	-4.09%
P/B ratio	3.55x
P/E ratio	248.16x
P/S ratio	2x
PE Ratio10 Y	1,534.72x
PE Ratio5 Y	2,703.59x

Profitability

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

Metric	Value
EBIT Margin	1.74%
EBITDA Margin	3.78%
Gross margin	10.38%
Gross Profit	CNY 313.9M
Gross Profit Growth	32.69%
Gross Profit Growth Q	38.66%
Gross Profit Growth3 Y	11.81%
Gross Profit Growth5 Y	0.89%
Net Income	CNY 24.4M
Net Income Growth Qo Q	-27.74%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-21.85%
Net Income Growth5 Y	-16.7%
Pretax Margin	1.06%
Profit Margin	0.81%
Profit Per Employee	CNY 8,336
Profitable Quarters	CNY 4
Profitable Years	1
ROA	0.98
Roa5y	0.74
ROCE	2.39
ROE	1.74
Roe5y	0.16
ROIC	1.93
Roic5y	1.36

Growth

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

Metric	Value
Cagr10y	-5.36%
Cagr15y	3.55%
Cagr1y	25.49%
Cagr3y	21.31%
Cagr5y	6.91%
Div CAGR3	-15.66%
Div CAGR5	29.19%
EPS Growth Qo Q	-29.81
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-22.03
EPS Growth5 Y	-18.08
OCF Growth Q	217.86%
OCF Growth Qo Q	1,342.94%
OCF Growth3 Y	-44.69%
OCF Growth5 Y	34.64%
Revenue Growth	13.93x
Revenue Growth Q	60.08x
Revenue Growth Qo Q	21.15x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	4.85x
Revenue Growth5 Y	2.66x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.9
Assets	CNY 3.7B
Cash	CNY 309M
Current Assets	CNY 2.2B
Current Liabilities	CNY 1.5B
Debt	CNY 1.1B
Debt EBITDA	CNY 7.35
Debt Equity	CNY 0.63
Debt FCF	CNY -4.34
Equity	CNY 1.7B
Interest Coverage	2.07
Liabilities	CNY 2B
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 485.8M
Net Cash	CNY -766.3M
Net Cash By Market Cap	CNY -12.65
Net Debt EBITDA	CNY 6.71
Net Debt Equity	CNY 0.45
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 1.15
WACC	7.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.46
Inventory Turnover	10.09
Net Working Capital	CNY 1.1B
Quick ratio	1.13
Working Capital	CNY 684.7M
Working Capital Turnover	CNY 4.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.84%
Dividend per share	CNY 0
Last Dividend	CNY 0.03
Payout Ratio	82.29%

Performance and technicals

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

Metric	Value
10Y total return	-42.33%
1Y total return	25.47%
200-day SMA	4.72
3Y total return	78.52%
50-day SMA	3.91
50-day SMA vs 200-day SMA	50under200
5Y total return	39.63%
All Time High	14.96
All Time High Change	-64.44%
All Time High Date	2015-06-15
All Time Low	1.41
All Time Low Change	277.3%
All Time Low Date	2021-02-08
ATR	0.4
Beta	0.76
Beta1y	1.11
Beta2y	1.34
Ch YTD	11.53
High	5.46
High52	7.12
High52 Date	2026-04-23
High52ch	-24.86%
Low	5.17
Low52	2.86
Low52 Date	2026-07-21
Low52ch	87.06%
Ma50ch	36.13%
Price vs 200-day SMA	12.64%
RSI	66.03
RSI Monthly	60.73
RSI Weekly	59.51
Sharpe ratio	0.52x
Sharpe Ratio3y	0.52x
Sharpe Ratio5y	0.38x
Sortino ratio	0.89
Sortino Ratio3y	0.9
Sortino Ratio5y	0.7
Total Return	1.84%
Tr YTD	11.53
Tr15y	68.84%
Tr1m	41.87%
Tr1w	-1.3%
Tr3m	16.92%

Ownership and float

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

Metric	Value
Float	955,859,500%
Net Borrowing	230,886,237
Shares Institutions	13.16%
Shares Out	1,136,400,000
Shares Qo Q	2.94%
Shares Yo Y	-1.84%

Other indicators

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

Metric	Value
Average Volume	194,383,877.3x
Bv Per Share	1.26
CAPEX	CNY -295.1M
Ch10y	-42.73
Ch15y	63.54
Ch1m	41.87
Ch1w	-1.3
Ch1y	25.47
Ch3m	16.92
Ch3y	78.52
Ch5y	39.63
Ch6m	7.04
Change	0.38%
Change From Open	-2.01
Close	5.33
Days Gap	2.44
Depreciation Amortization	61,698,394
Dollar Volume	263,214,115
Earnings Date	2026-08-26
EBIT	CNY 52.5M
EBITDA	CNY 114.2M
EPS	CNY 0.02
F Score	5
FCF	CNY -247.8M
FCF EV Yield	-3.5x
FCF Per Share	CNY -0.22
Financing CF	402,741,571
Fiscal Year End	December
Founded	1,996
Graham Number	0.7807
Graham Upside	-85.35
Income Tax	CNY 3.1M
Investing CF	-325,243,184
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2016-05-19
Last Split Type	Forward
Lynch Fair Value	CNY 0.11
Lynch Upside	-97.99
Ma150	4.68
Ma150ch	13.77%
Ma20	4.47
Ma20ch	19.1%
Net CF	123,674,552
Next Earnings Date	2026-10-29
Open	5.46
P OCF Ratio	128.1
Position In Range	62.07
Ppne	953,613,889
Price Date	2026-09-08
Price EBITDA	CNY 53.02
Ptbv Ratio	4.54
Relative Volume	0.25x
Revenue	3,023,860,084x
Tax By Revenue	0.1x
Tax Rate	9.81%
Tr6m	7.04%
Volume	49,198,900

SHE/002418 (SHE/002418)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

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Dividends and buybacks

Performance and technicals

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