Is a complete SHE/300618 research report available?

No complete published report is available for she/300618 (SHE/300618) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300618 stock profile: metrics, valuation and analysis

Market cap	10.3B
Revenue (ttm)	7.4B
Net income (ttm)	225.9M
EPS (ttm)	CN¥0.73
Shares out	309.7M
P/E (trailing)	45.4x
Dividend	CN¥0.17 (0.51%)
Volume	4,539,736
Beta	1.01

All SHE/300618 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

CNY

Showing 221 of 221 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	1,974
Employees Change	347%
Employees Change Percent	21.33
Enterprise value	CNY 12.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Copper
Industry PE	35.89
Isin	CNE100002PM4
Last refreshed	2026-09-07
Market cap	CNY 10.3B
Price	CNY 33.15
Price currency	CNY
Rev Per Employee	3,765,738.12x
Sector	Materials
Sector PE	27.01
Sector PE Fwd	13.33
Sic	2810
Symbol	she/300618
Website	https://www.hrcobalt.com

Valuation

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

Metric	Value
Earnings Yield	2.2%
EV Earnings	55.87x
EV/EBIT	24.35x
EV/EBITDA	15.3x
EV/Sales	1.7x
FCF yield	-15.56%
P/B ratio	1.76x
P/E ratio	45.39x
P/S ratio	1.38x
PE Ratio10 Y	106.7x
PE Ratio3 Y	58.12x
PE Ratio5 Y	60.4x

Profitability

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

Metric	Value
EBIT Margin	6.97%
EBITDA Margin	11.09%
Gross margin	15.68%
Gross Profit	CNY 1.2B
Gross Profit Growth	34.45%
Gross Profit Growth Q	25.41%
Gross Profit Growth3 Y	38.36%
Gross Profit Growth5 Y	2.58%
Net Income	CNY 225.9M
Net Income Growth	-15.13%
Net Income Growth Q	-59.85%
Net Income Growth Qo Q	-47.66%
Net Income Growth Years	2%
Net Income Growth5 Y	-18.5%
Pretax Margin	4.2%
Profit Margin	3.04%
Profit Per Employee	CNY 114,434
Profitable Quarters	CNY 14
Profitable Years	14
ROA	3.35
Roa5y	3.8
ROCE	8
ROE	3.15
Roe5y	6.15
ROIC	3.86
Roic5y	8.09

Growth

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

Metric	Value
Cagr1y	-26.07%
Cagr3y	2.35%
Cagr5y	-16.34%
Div CAGR3	4.26%
Div CAGR5	-5.03%
EPS Growth	-15.32
EPS Growth Q	-59
EPS Growth Qo Q	-47.63
EPS Growth Years	2
EPS Growth5 Y	-18.88
OCF Growth Q	176.3%
Revenue Growth	13.34x
Revenue Growth Q	22.53x
Revenue Growth Qo Q	9.52x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	17.41x
Revenue Growth5 Y	17.65x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.77
Assets	CNY 10.6B
Cash	CNY 1.2B
Current Assets	CNY 5.4B
Current Liabilities	CNY 4.1B
Debt	CNY 3.2B
Debt EBITDA	CNY 3.93
Debt Equity	CNY 0.56
Debt FCF	CNY -2.03
Equity	CNY 5.8B
Interest Coverage	9.38
Liabilities	CNY 4.8B
Long Term Assets	CNY 5.2B
Long Term Liabilities	CNY 639.9M
Net Cash	CNY -2.1B
Net Cash By Market Cap	CNY -20.28
Net Debt EBITDA	CNY 2.52
Net Debt Equity	CNY 0.36
Tangible Book Value	CNY 5.4B
Tangible Book Value Per Share	CNY 17.46
WACC	7.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Inventory Turnover	2.64
Net Working Capital	CNY 2.7B
Quick ratio	0.47
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 5.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.22%
Dividend Growth	13.33%
Dividend Growth Years	1%
Dividend per share	CNY 0.17
Dividend Years	9
Dividend Yield	0.51%
Ex Div Date	2026-06-04
Last Dividend	CNY 0.17
Payout Frequency	Annual
Payout Ratio	43.76%

Performance and technicals

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

Metric	Value
1Y total return	-26.06%
200-day SMA	42.06
3Y total return	7.21%
50-day SMA	34.47
50-day SMA vs 200-day SMA	50under200
5Y total return	-59.01%
All Time High	153.3
All Time High Change	-78.38%
All Time High Date	2018-03-14
All Time Low	6.67
All Time Low Change	397%
All Time Low Date	2017-03-06
ATR	1.3
Beta	1.01
Beta1y	1.35
Beta2y	1.35
Ch YTD	-26.68
High	35.46
High52	58.88
High52 Date	2025-09-30
High52ch	-43.7%
Low	33.02
Low52	30.54
Low52 Date	2026-07-20
Low52ch	8.55%
Ma50ch	-3.84%
Price vs 200-day SMA	-21.19%
RSI	40.88
RSI Monthly	44.57
RSI Weekly	39.57
Sharpe ratio	-0.08x
Sharpe Ratio3y	0.18x
Sharpe Ratio5y	-0.18x
Sortino ratio	-0.01
Sortino Ratio3y	0.41
Sortino Ratio5y	-0.14
Total Return	0.28%
Tr YTD	-26.35
Tr1m	-1.28%
Tr1w	-5.93%
Tr3m	-13.87%

Ownership and float

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

Metric	Value
Float	214,728,778%
Net Borrowing	1,828,501,546
Shares Insiders	29.02%
Shares Institutions	6.05%
Shares Out	309,697,091
Shares Qo Q	-0.06%
Shares Yo Y	0.22%

Other indicators

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

Metric	Value
Average Volume	8,919,404.8x
Bv Per Share	17.97
CAPEX	CNY -776.7M
Ch1m	-1.28
Ch1w	-5.93
Ch1y	-26.38
Ch3m	-14.25
Ch3y	5.88
Ch5y	-60
Ch6m	-33.06
Change	-1.43%
Change From Open	-6.51
Close	33.63
Days Gap	5.44
Depreciation Amortization	306,355,066
Dollar Volume	150,492,248.4
Earnings Date	2026-08-01
EBIT	CNY 518.4M
EBITDA	CNY 824.7M
EPS	CNY 0.73
F Score	4
FCF	CNY -1.6B
FCF EV Yield	-12.66x
FCF Per Share	CNY -5.16
Financing CF	1,750,579,661
Fiscal Year End	December
Founded	1,997
Graham Number	17.18395
Graham Upside	-48.16
Income Tax	CNY 129.3M
Investing CF	-1,100,913,273
Is Primary Listing	1
Last Earnings Date	2026-08-01
Last Report Date	2026-06-30
Last Split Date	2019-07-10
Last Split Type	Forward
Lynch Fair Value	CNY 3.65
Lynch Upside	-88.98
Ma150	40.85
Ma150ch	-18.85%
Ma20	35.35
Ma20ch	-6.23%
Net CF	-204,522,767
Open	35.46
Payment Date	2026-06-04
Position In Range	5.33
Ppne	4,172,123,971
Price Date	2026-09-04
Price EBITDA	CNY 12.45
Ptbv Ratio	1.9
Relative Volume	0.46x
Revenue	7,433,567,052x
Tax By Revenue	1.74x
Tax Rate	41.45%
Tr6m	-32.76%
Volume	4,539,736
Z Score	3.06

SHE/300618 (SHE/300618)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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