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Materials / SteelUpdated 2026-05-10 22:07 UTC

SHE/002418 stock hub

SHE/002418 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
7.1B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/002418
In the news

Latest news · SHE/002418

Recent company headlines from major financial publishers.

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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/En/a
P25 14.6P50 20.9P75 35.9
Trailing P/E410.3
P25 27.2P50 47.7P75 95.5
ROE1
P25 -1.1P50 4.2P75 8.9
ROIC2.4
P25 0.2P50 4.4P75 9.1
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All SHE/002418 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
210
Groups with data
11
Currency
CNY
Showing 210 of 210 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
China
Country code
CN
Employees
2,839
Employees Change
142%
Employees Change Percent
5.27
Enterprise value
CNY 8.1B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Steel
Isin
CNE100000PR7
Last refreshed
2026-05-10
Market cap
CNY 7.1B
Price
CNY 6.27
Price currency
CNY
Rev Per Employee
965,353.98x
Sector
Materials
Sic
3490
Symbol
she/002418
Website
https://www.kasun.cn

Valuation

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

12
MetricValue
Earnings Yield
0.24%
EV Earnings
466.15x
EV/EBIT
133.32x
EV/EBITDA
65.28x
EV/FCF
-49.48x
EV/Sales
2.95x
FCF yield
-2.3%
P/B ratio
4.18x
P/E ratio
410.31x
P/S ratio
2.6x
PE Ratio10 Y
1,522.77x
PE Ratio5 Y
2,676.85x

Profitability

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

23
MetricValue
EBIT Margin
2.25%
EBITDA Margin
4.44%
Gross margin
10.91%
Gross Profit
CNY 299.1M
Gross Profit Growth
22.85%
Gross Profit Growth Q
30.46%
Gross Profit Growth3 Y
8.12%
Gross Profit Growth5 Y
4.4%
Net Income
CNY 17.4M
Net Income Growth Years
1%
Net Income Growth3 Y
11.87%
Net Income Growth5 Y
3.49%
Pretax Margin
0.85%
Profit Margin
0.63%
Profit Per Employee
CNY 6,117
Profitable Years
1
ROA
1.19
Roa5y
0.84
ROCE
3.16
ROE
1
Roe5y
0.16
ROIC
2.43
Roic5y
1.53

Growth

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

16
MetricValue
Cagr10y
-3.69%
Cagr15y
3.32%
Cagr1y
87.24%
Cagr3y
28.86%
Cagr5y
26.32%
Div CAGR10
-4.98%
EPS Growth Years
1
EPS Growth3 Y
11.84
EPS Growth5 Y
2.02
FCF Growth Q
0.01%
OCF Growth Q
37.59%
Revenue Growth
8.19x
Revenue Growth Q
0.06x
Revenue Growth Years
2x
Revenue Growth3 Y
-3.52x
Revenue Growth5 Y
3.77x

Financial strength

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

20
MetricValue
Asset Turnover
CNY 0.84
Assets
CNY 3.5B
Cash
CNY 171.4M
Current Assets
CNY 2B
Current Liabilities
CNY 1.4B
Debt
CNY 893.7M
Debt EBITDA
CNY 7.15
Debt Equity
CNY 0.52
Debt FCF
CNY -5.46
Equity
CNY 1.7B
Liabilities
CNY 1.8B
Long Term Assets
CNY 1.4B
Long Term Liabilities
CNY 313.2M
Net Cash
CNY -722.3M
Net Cash By Market Cap
CNY -10.14
Net Debt EBITDA
CNY 5.93
Net Debt Equity
CNY 0.42
Tangible Book Value
CNY 1.3B
Tangible Book Value Per Share
CNY 1.18
WACC
7.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
1.42
Inventory Turnover
8.5
Net Working Capital
CNY 1.2B
Quick ratio
1.07
Working Capital
CNY 628.5M

Dividends and buybacks

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

4
MetricValue
Buyback Yield
0.16%
Dividend per share
CNY 0
Last Dividend
CNY 0.03
Payout Ratio
109.57%

Performance and technicals

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

39
MetricValue
10Y total return
-31.32%
1Y total return
87.16%
200-day SMA
4.74
3Y total return
113.99%
50-day SMA
5.25
50-day SMA vs 200-day SMA
50over200
5Y total return
221.54%
All Time High
14.96
All Time High Change
-58.09%
All Time High Date
2015-06-15
All Time Low
1.41
All Time Low Change
344.68%
All Time Low Date
2021-02-08
ATR
0.43
Beta
0.7
Beta1y
1.41
Beta2y
1.27
Ch YTD
31.45
High
6.33
High52
7.12
High52 Date
2026-04-23
High52ch
-11.94%
Low
6.18
Low52
3.27
Low52 Date
2025-06-23
Low52ch
91.74%
Ma50ch
19.38%
Price vs 200-day SMA
32.28%
RSI
56.97
RSI Monthly
79.92
RSI Weekly
67.31
Sharpe ratio
1.56x
Sortino ratio
2.74
Total Return
0.16%
Tr YTD
31.45
Tr15y
63.13%
Tr1m
34.84%
Tr1w
1.13%
Tr3m
35.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

5
MetricValue
Operating Income
CNY 61.8M
Operating Income Growth
19.88
Operating Income Growth Q
2.89
Operating Income Growth3 Y
2.18
Operating margin
2.25

Ownership and float

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

6
MetricValue
Float
955,859,500%
Net Borrowing
168,102,703
Shares Institutions
11.5%
Shares Out
1,136,400,000
Shares Qo Q
0.19%
Shares Yo Y
-0.16%

Other indicators

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

60
MetricValue
Adjusted FCF
CNY -163.6M
Average Volume
218,812,136x
Bv Per Share
1.3
CAPEX
CNY -178.7M
Ch10y
-32.07
Ch15y
56.59
Ch1m
34.84
Ch1w
1.13
Ch1y
87.16
Ch3m
35.71
Ch3y
114
Ch5y
221.5
Ch6m
9.04
Change
-1.57%
Change From Open
-0.95
Close
6.37
Days Gap
-0.63
Depreciation Amortization
59,483,530
Dollar Volume
847,388,807.1
Earnings Date
2026-04-29
EBIT
CNY 61.8M
EBITDA
CNY 121.8M
EPS
CNY 0.02
F Score
4
FCF
CNY -163.6M
FCF EV Yield
-2.02x
FCF Per Share
CNY -0.14
Financing CF
202,327,061
Fiscal Year End
December
Founded
1,996
Graham Number
0.6691
Graham Upside
-89.33
Income Tax
CNY 6.5M
Investing CF
-171,489,433
Is Primary Listing
1
Last Earnings Date
2026-04-29
Last Report Date
2025-12-31
Last Split Date
2016-05-19
Last Split Type
Forward
Lynch Fair Value
CNY 0.08
Lynch Upside
-98.78
Ma150
4.96
Ma150ch
26.33%
Ma20
6
Ma20ch
4.57%
Net CF
45,447,739
Next Earnings Date
2026-08-27
Open
6.33
P OCF Ratio
472.2
Position In Range
60
Ppne
762,347,123
Price Date
2026-05-08
Price EBITDA
CNY 58.5
Ptbv Ratio
5.36
Relative Volume
0.62x
Revenue
2,740,639,961x
Tax By Revenue
0.24x
Tax Rate
28.13%
Tr6m
9.04%
Volume
135,149,730
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

Does SHE/002418 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002418 stock returns vs the market

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

1Y total return
+87.2%
S&P 500 1Y: n/a
3Y total return
+114.0%
S&P 500 3Y: n/a
5Y total return
+221.5%
S&P 500 5Y: n/a
10Y total return
-31.3%
S&P 500 10Y: n/a
Ownership

Who owns SHE/002418?

Insider, institutional, and short-interest positioning.

Institutional ownership
+11.5%
Share of float held by funds and institutions
Insider ownership
n/a
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-0.2%
Negative means the company is buying back shares.
Technical

SHE/002418 momentum and risk profile

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

RSI (14)
57.0
Neutral momentum band
Price vs 200-day MA
+32.3%
50/200-day relationship not available
Beta (5Y)
0.70
Less volatile than the market
Sharpe ratio
1.56
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/002418

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

What is the current she/002418 stock rating?

she/002418 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 she/002418 analysis?

The full report lives at /stocks/she/002418/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 she/002418?

The latest report frames she/002418 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 she/002418 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.