Is a complete SHE/300418 research report available?

No complete published report is available for she/300418 (SHE/300418) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300418 stock profile: metrics, valuation and analysis

Market cap	56.9B
Revenue (ttm)	9.8B
Net income (ttm)	350.8M
EPS (ttm)	CN¥0.28
Shares out	1.3B
P/E (trailing)	160.8x
Volume	8,638,387
Beta	0.85

All SHE/300418 indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

CNY

Showing 209 of 209 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	2,394
Employees Change	277%
Employees Change Percent	13.08
Enterprise value	CNY 57.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Gaming & Multimedia
Industry PE	25.5
Industry PE Fwd	12.64
Isin	CNE100001YF2
Last refreshed	2026-09-11
Market cap	CNY 56.9B
Price	CNY 43.62
Price currency	CNY
Rev Per Employee	4,103,594.53x
Sector	Communication Services
Sector PE	55.06
Sector PE Fwd	16.65
Sic	7370
Symbol	she/300418
Website	https://www.kunlun.com

Valuation

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

Metric	Value
Earnings Yield	0.62%
EV Earnings	163.54x
EV/Sales	5.84x
FCF yield	-1.49%
P/B ratio	3.4x
P/E ratio	160.84x
P/S ratio	5.79x
PE Ratio10 Y	38.28x
PE Ratio5 Y	62.99x

Profitability

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

Metric	Value
EBIT Margin	-21.7%
EBITDA Margin	-19.97%
Gross margin	66.46%
Gross Profit	CNY 6.5B
Gross Profit Growth	35.52%
Gross Profit Growth Q	30.23%
Gross Profit Growth3 Y	18.61%
Gross Profit Growth5 Y	14.78%
Net Income	CNY 350.8M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-26.06%
Net Income Growth5 Y	-31.92%
Pretax Margin	0.56%
Profit Margin	3.57%
Profit Per Employee	CNY 146,543
Profitable Quarters	CNY 1
ROA	-6.31
Roa5y	0
ROCE	-11.94
ROE	-1.77
Roe5y	1.05
ROIC	78.48
Roic5y	-0.22

Growth

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

Metric	Value
Cagr10y	5.59%
Cagr1y	13.88%
Cagr3y	10.99%
Cagr5y	19.07%
Div CAGR3	-34.22%
Div CAGR5	13.96%
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-27.13
EPS Growth5 Y	-33.03
Revenue Growth	42.5x
Revenue Growth Q	41.63x
Revenue Growth Qo Q	8.55x
Revenue Growth Quarters	9x
Revenue Growth Years	3x
Revenue Growth3 Y	25.99x
Revenue Growth5 Y	17.43x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 21.9B
Cash	CNY 3.5B
Current Assets	CNY 5B
Current Liabilities	CNY 4.1B
Debt	CNY 2B
Debt Equity	CNY 0.12
Debt FCF	CNY -2.38
Equity	CNY 16.7B
Interest Coverage	-29.64
Liabilities	CNY 5.2B
Long Term Assets	CNY 17B
Long Term Liabilities	CNY 1.1B
Net Cash	CNY 1.4B
Net Cash By Market Cap	CNY 2.53
Net Cash Growth	-12.63%
Net Debt Equity	CNY -0.09
Tangible Book Value	CNY 9.6B
Tangible Book Value Per Share	CNY 7.44
WACC	7.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Inventory Turnover	165.3
Net Working Capital	CNY -1.2B
Quick ratio	1.16
Working Capital	CNY 899.3M
Working Capital Turnover	CNY 8.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.02%
Dividend per share	CNY 0
Last Dividend	CNY 0.05
Payout Ratio	9.4%

Performance and technicals

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

Metric	Value
10Y total return	72.29%
1Y total return	13.87%
200-day SMA	47.09
3Y total return	36.73%
50-day SMA	43.36
50-day SMA vs 200-day SMA	50under200
5Y total return	139.26%
All Time High	72.09
All Time High Change	-38.6%
All Time High Date	2026-01-13
All Time Low	6.21
All Time Low Change	613.07%
All Time Low Date	2015-01-21
ATR	2.44
Beta	0.85
Beta1y	1.62
Beta2y	1.46
Ch YTD	6.14
High	44.88
High52	72.09
High52 Date	2026-01-13
High52ch	-39.49%
Low	43.6
Low52	35.29
Low52 Date	2026-07-29
Low52ch	23.6%
Ma50ch	2.07%
Price vs 200-day SMA	-6.01%
RSI	51.65
RSI Monthly	52.25
RSI Weekly	49.39
Sharpe ratio	0.42x
Sharpe Ratio3y	0.37x
Sharpe Ratio5y	0.54x
Sortino ratio	0.79
Sortino Ratio3y	0.71
Sortino Ratio5y	1
Total Return	-3.02%
Tr YTD	6.14
Tr1m	-1.38%
Tr3m	11.8%

Ownership and float

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

Metric	Value
Float	853,822,312%
Net Borrowing	-216,427,132
Shares Insiders	18.79%
Shares Institutions	12.18%
Shares Out	1,285,034,715
Shares Qo Q	7.36%
Shares Yo Y	3.02%

Other indicators

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

Metric	Value
Average Volume	72,906,801.65x
Bv Per Share	11.52
CAPEX	CNY -206.7M
Ch10y	67.91
Ch1m	-1.38
Ch1y	13.87
Ch3m	11.8
Ch3y	36.52
Ch5y	137.8
Ch6m	-19.56
Change	-1.45%
Change From Open	-2.81
Close	44.26
Days Gap	1.4
Depreciation Amortization	170,138,326
Dollar Volume	376,806,440.9
Earnings Date	2026-08-20
EBIT	CNY -2.1B
EBITDA	CNY -2B
EPS	CNY 0.28
F Score	2
FCF	CNY -849.4M
FCF EV Yield	-1.48x
FCF Per Share	CNY -0.66
Financing CF	601,902,641
Fiscal Year End	December
Founded	2,008
Goodwill	4,430,248,072
Graham Number	8.44477
Graham Upside	-80.92
Income Tax	CNY 349.5M
Investing CF	1,246,642,005
Is Primary Listing	1
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Last Split Date	2015-11-11
Last Split Type	Forward
Lynch Fair Value	CNY 1.38
Lynch Upside	-96.89
Ma150	47.55
Ma150ch	-6.92%
Ma20	43.63
Ma20ch	1.43%
Net CF	1,111,928,626
Next Earnings Date	2026-10-29
Open	44.88
Position In Range	1.56
Ppne	384,229,357
Price Date	2026-09-11
Ptbv Ratio	5.95
Relative Volume	0.12x
Revenue	9,824,005,311x
Tax By Revenue	3.56x
Tax Rate	633.41%
Tr6m	-19.56%
Volume	8,638,387
Z Score	7.32

SHE/300418 (SHE/300418)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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