SHE/003018 (SHE/003018)

Shenzhen Stock Exchange: SHE/003018 · CNY

CN¥38.1

+2.88 (+8.2%)· Recorded snapshot

Market cap	12.3B
Revenue (ttm)	1.1B
Net income (ttm)	147.5M
EPS (ttm)	CN¥0.48
Shares out	322.5M
P/E (trailing)	80.1x
P/E (forward)	29.3x
Dividend	CN¥0.17 (0.44%)
Volume	9,968,193
Beta	1.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): 147.5M
EPS (ttm): CN¥0.48
P/E (trailing): 80.1x
P/E (forward): 29.3x
Market cap: 12.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E29.3

P25 n/aP50 n/aP75 n/a

Trailing P/E80.1

P25 n/aP50 n/aP75 n/a

ROE11.2

P25 n/aP50 n/aP75 n/a

ROIC9.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/003018 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

CNY

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	740
Employees change	-16
Employees growth	-2.12%
Enterprise value	CNY 13B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Packaging & Containers
Is primary listing	Yes
ISIN number	CNE1000048L6
Last earnings date	2026-08-29
Last refreshed	2026-10-28
Last stock split date	2026-07-15
Last stock split type	Forward
Market cap	CNY 12.3B
Next earnings date	2026-10-29
Price	CNY 38.10
Price currency	CNY
Sector	Consumer Discretionary
SIC code	3089
Stock price date	2026-10-28
Symbol	she/003018
Website	https://www.jinfu-group.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	37.12x
Average P/E ratio (5Y)	31.54x
Earnings yield	1.25%
EV/Earnings	87.89x
EV/EBIT	53.11x
EV/EBITDA	36.94x
EV/FCF	157.68x
EV/Sales	11.85x
FCF / EV yield	0.63%
FCF yield	0.67%
Forward P/E	29.31x
Graham number	7.5148
Graham upside	-80.28%
Industry forward P/E	16.47x
Industry P/E	45.27x
Lynch fair value	CNY 3.05
Lynch upside	-91.99%
P/B ratio	6.86x
P/E ratio	80.13x
P/FCF ratio	149.49x
P/OCF ratio	62.87x
P/S ratio	11.24x
PEG ratio	0.32x
Price / tangible book value	12.75x
Price/EBITDA ratio	35.17x
Sector forward P/E	15.98x
Sector P/E	29.75x

Profitability

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

Metric	Value
EBIT margin	22.32%
EBITDA margin	31.94%
Effective tax rate	19.95%
FCF margin	7.52%
Gross margin	34.47%
Operating margin	22.32%
Pretax margin	21.42%
Profit margin	13.48%
Profit per employee	CNY 199,261
Profitable quarters	28
Profitable years	10
Revenue per employee	CNY 1.5M
ROA	6.22%
ROA (5Y)	4.91%
ROCE	10.2%
ROE	11.23%
ROE (5Y)	8.06%
ROIC	9.81%
ROIC (5Y)	10.83%
Tax / revenue	4.27%

Growth

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

Metric	Value
EPS growth	15.71%
EPS growth (Q)	216.28%
EPS growth (QoQ)	263.62%
EPS growth 3Y	12.53%
EPS growth 5Y	4.16%
EPS growth quarters	1
EPS growth years	0
FCF growth	806.26%
FCF growth (Q)	92,988.24%
FCF growth 5Y	-2.99%
Gross profit growth	63.75%
Gross profit growth (Q)	274.17%
Gross profit growth 3Y	27.93%
Gross profit growth 5Y	19.34%
Net income growth	15.6%
Net income growth (Q)	213.92%
Net income growth (QoQ)	266.81%
Net income growth 3Y	12.22%
Net income growth 5Y	6.42%
Net income growth quarters	1
Net income growth years	0
OCF growth	-24.44%
OCF growth (Q)	20.36%
OCF growth 3Y	-0.99%
OCF growth 5Y	2.62%
Operating income growth	65.99%
Operating income growth (Q)	436.73%
Operating income growth 3Y	30.47%
Operating income growth 5Y	16.44%
Revenue growth	31.29%
Revenue growth (Q)	131.66%
Revenue growth (QoQ)	184.48%
Revenue growth 3Y	12.85%
Revenue growth 5Y	13.02%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -113.2M
Depreciation and amortization	CNY 105.3M
EBIT	CNY 244M
EBITDA	CNY 349.3M
EPS	CNY 0.48
FCF per share	CNY 0.25
Financing cash flow	CNY 609.2M
Free cash flow	CNY 82.2M
Gross profit	CNY 377M
Income taxes	CNY 46.7M
Investing cash flow	CNY -641.4M
Net borrowing	CNY 554.1M
Net cash flow	CNY 161.7M
Net income	CNY 147.5M
Operating income	CNY 244M
Revenue	CNY 1.1B

Financial strength

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

Metric	Value
Altman Z-Score	4.42
Book value per share	CNY 5.28
Debt / EBITDA	2.2
Debt / equity	0.43
Debt / FCF	9.38
Goodwill	CNY 529.6M
Interest coverage	25.7
Long-term assets	CNY 1.9B
Long-term liabilities	CNY 601.5M
Net cash (debt)	CNY -527M
Net cash / market cap	-4.29%
Net debt / EBITDA	1.51
Net debt / equity	0.29
Net debt / FCF	6.41
Piotroski F-Score	5
Property, plant and equipment	CNY 1.1B
Shareholders' equity	CNY 1.8B
Tangible book value	CNY 963.8M
Tangible book value per share	CNY 3.09
Total assets	CNY 3B
Total cash	CNY 244.2M
Total debt	CNY 771.2M
Total liabilities	CNY 1.2B
WACC	9.85%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	CNY 1.2B
Current liabilities	CNY 639.2M
Current ratio	1.84
Inventory turnover	3.37
Net working capital	CNY 477.1M
Quick ratio	1.39
Working capital	CNY 540.1M
Working capital turnover	2.31

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.09%
Dividend growth	-20.69%
Dividend growth (3Y)	43.81%
Dividend growth years	3
Dividend payment date	2026-07-15
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	CNY 0.17
Dividend yield	0.44%
Ex-dividend date	2026-07-15
FCF payout ratio	77.89%
Last dividend	CNY 0.20
Payout ratio	5.74%
Shareholder yield	0.53%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 43.10
1D price change	8.18%
1M price change	-21.44%
1M total return	-21.44%
1W price change	-0.96%
1W total return	-0.96%
1Y price change	278.65%
1Y return CAGR	280.12%
1Y total return	279.77%
20-day SMA	CNY 40.55
200-day SMA	CNY 36.67
3M price change	-0.05%
3M total return	-0.05%
3Y price change	350.36%
3Y return CAGR	68.26%
3Y total return	376.5%
50-day SMA	CNY 44.57
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 67.90
52-week high date	2026-06-25
52-week low	CNY 10.03
52-week low date	2025-10-28
5Y price change	360.76%
5Y return CAGR	37.75%
5Y total return	395.93%
6M price change	-17.77%
6M total return	-17.52%
All-time high	CNY 67.90
All-time high date	2026-06-25
All-time low	CNY 4.78
All-time low date	2024-02-08
Average true range (ATR)	CNY 2.53
Average volume	7.1M
Beta (1Y)	1.14
Beta (2Y)	1.01
Beta (5Y)	1.12
Change from 52-week high	-43.89%
Change from 52-week low	279.9%
Change from all-time high	-43.89%
Change from all-time low	696.9%
Change from open	7.32%
Day's gap	0.8%
Dollar volume	CNY 379.8M
High price	CNY 38.12
Low price	CNY 35.08
Monthly RSI	57.39
Open price	CNY 35.50
Position in 52-week range	99.34%
Previous close	CNY 35.22
Price vs 150-day SMA	-11.61%
Price vs 20-day SMA	-6.04%
Price vs 200-day SMA	3.89%
Price vs 50-day SMA	-14.51%
Relative volume	1.42
RSI	40.08
Sharpe ratio	1.99
Sharpe ratio (3Y)	1.11
Sharpe ratio (5Y)	0.77
Sortino ratio	3.37
Sortino ratio (3Y)	1.84
Sortino ratio (5Y)	1.32
Volume	10M
Weekly RSI	48.39
YTD price change	162.13%
YTD total return	162.92%

Ownership and float

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

Metric	Value
Float	174.3M
Shares change (QoQ)	0.88%
Shares change (YoY)	-0.09%
Shares held by insiders	45.96%
Shares held by institutions	7.9%
Shares outstanding	322.5M

Deeper analysis on SHE/003018

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/003018 report

Is a complete SHE/003018 research report available?

No complete published report is available for she/003018 (SHE/003018) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/003018 (SHE/003018)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/003018

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/003018 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/003018

Frequently asked questions