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

SHE/002659 stock hub

SHE/002659 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

3.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002659

In the news

Latest news · SHE/002659

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/E54.2

P25 14.6P50 20.9P75 35.9

Trailing P/En/a

P25 27.2P50 47.7P75 95.5

ROE-0.8

P25 -1.1P50 4.2P75 8.9

ROIC1.2

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/002659 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

203

Groups with data

Currency

CNY

Showing 203 of 203 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	338
Employees Change	3%
Employees Change Percent	0.9
Enterprise value	CNY 3.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Isin	CNE100001FK1
Last refreshed	2026-05-10
Market cap	CNY 3.2B
Price	CNY 5.42
Price currency	CNY
Rev Per Employee	1,043,162.09x
Sector	Materials
Sic	8200
Symbol	she/002659
Website	https://www.kaiwenedu.com

Valuation

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

Metric	Value
Earnings Yield	-0.53%
EV Earnings	-216.61x
EV/EBIT	123.59x
EV/EBITDA	37.68x
EV/FCF	42.99x
EV/Sales	10.64x
FCF yield	2.69%
Forward P/E	54.2x
P/B ratio	1.5x
P/S ratio	9.2x

Profitability

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

Metric	Value
EBIT Margin	8.61%
EBITDA Margin	23.78%
FCF margin	24.74%
Gross margin	25.16%
Gross Profit	CNY 88.7M
Gross Profit Growth	-8.11%
Gross Profit Growth Q	-13.59%
Gross Profit Growth3 Y	13.04%
Gross Profit Growth5 Y	86.5%
Net Income	CNY -17.3M
Net Income Growth Q	-58.81%
Net Income Growth Years	5%
Pretax Margin	-0.45%
Profit Margin	-4.91%
Profit Per Employee	CNY -51,226
ROA	0.64
Roa5y	-0.28
ROCE	1.13
ROE	-0.76
Roe5y	-2.74
ROIC	1.15
Roic5y	-4.42

Growth

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

Metric	Value
Cagr10y	-11.06%
Cagr1y	13.4%
Cagr3y	4.35%
Cagr5y	5.79%
EPS Growth Q	-62.5
EPS Growth Years	5
FCF Growth	65.14%
FCF Growth3 Y	-25.74%
OCF Growth	128.12%
OCF Growth10 Y	3.27%
OCF Growth3 Y	-17.83%
Revenue Growth	5.79x
Revenue Growth Q	6.54x
Revenue Growth Quarters	14x
Revenue Growth Years	3x
Revenue Growth3 Y	15.38x
Revenue Growth5 Y	1.11x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.12
Assets	CNY 2.9B
Cash	CNY 154.2M
Current Assets	CNY 258.4M
Current Liabilities	CNY 236.4M
Debt	CNY 651.2M
Debt EBITDA	CNY 6.54
Debt Equity	CNY 0.3
Debt FCF	CNY 7.46
Equity	CNY 2.2B
Liabilities	CNY 763M
Long Term Assets	CNY 2.7B
Long Term Liabilities	CNY 526.6M
Net Cash	CNY -497M
Net Cash By Market Cap	CNY -15.33
Net Debt EBITDA	CNY 5.93
Net Debt Equity	CNY 0.23
Net Debt FCF	CNY 5.7
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 3.01
WACC	8.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	1,137.6
Net Working Capital	CNY -7.6M
Quick ratio	0.97
Working Capital	CNY 22M
Working Capital Turnover	CNY 7.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	13.59%
Dividend per share	CNY 0
Last Dividend	CNY 0

Performance and technicals

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

Metric	Value
10Y total return	-69.03%
1Y total return	13.39%
200-day SMA	5.71
3Y total return	13.63%
50-day SMA	5.41
50-day SMA vs 200-day SMA	50under200
5Y total return	32.52%
All Time High	36.97
All Time High Change	-85.34%
All Time High Date	2015-06-15
All Time Low	2.73
All Time Low Change	98.53%
All Time Low Date	2024-02-07
ATR	0.17
Beta	1.04
Beta1y	0.72
Beta2y	0.76
Ch YTD	-7.51
High	5.45
High52	7.41
High52 Date	2026-01-14
High52ch	-26.86%
Low	5.3
Low52	4.62
Low52 Date	2025-05-28
Low52ch	17.32%
Ma50ch	0.18%
Price vs 200-day SMA	-5.13%
RSI	55.64
RSI Monthly	52.43
RSI Weekly	47.52
Sharpe ratio	0.56x
Sortino ratio	1.03
Total Return	13.59%
Tr YTD	-7.51
Tr1m	7.33%
Tr1w	0.56%
Tr3m	-12.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 30.3M
Operating Income Growth	0.17
Operating Income Growth Q	-10.91
Operating margin	8.61

Ownership and float

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

Metric	Value
Float	408,095,141%
Net Borrowing	-100,000,000
Shares Institutions	9.14%
Shares Out	598,280,384
Shares Qo Q	-23.17%
Shares Yo Y	-13.59%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 87.2M
Average Volume	14,129,082.7x
Bv Per Share	3.34
CAPEX	CNY -41.6M
Ch10y	-69.03
Ch1m	7.33
Ch1w	0.56
Ch1y	13.39
Ch3m	-12.3
Ch3y	13.63
Ch5y	32.52
Ch6m	-8.45
Change	1.5%
Change From Open	0.56
Close	5.34
Days Gap	0.94
Depreciation Amortization	53,509,153
Dollar Volume	80,923,852
Earnings Date	2026-04-25
EBIT	CNY 30.3M
EBITDA	CNY 83.9M
EPS	CNY -0.03
F Score	5
FCF	CNY 87.2M
FCF EV Yield	2.33x
FCF Per Share	CNY 0.15
Financing CF	-129,169,193
Fiscal Year End	December
Founded	1,999
Goodwill	196,702,272
Income Tax	CNY 14.9M
Investing CF	-40,648,896
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2013-06-18
Last Split Type	Forward
Ma150	5.82
Ma150ch	-6.87%
Ma20	5.22
Ma20ch	3.85%
Net CF	-41,453,836
Next Earnings Date	2026-08-28
Open	5.39
P FCF Ratio	37.17
P OCF Ratio	25.18
Position In Range	80
Ppne	219,270,994
Price Date	2026-05-08
Price EBITDA	CNY 38.67
Ptbv Ratio	1.68
Relative Volume	1.05x
Revenue	352,588,786x
Tax By Revenue	4.24x
Tr6m	-8.45%
Volume	14,930,600

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/002659 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002659 stock returns vs the market

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

Ownership

Who owns SHE/002659?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.1%

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

-13.6%

Negative means the company is buying back shares.

Technical

SHE/002659 momentum and risk profile

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

RSI (14)

55.6

Neutral momentum band

Price vs 200-day MA

-5.1%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

0.56

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/002659

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

What is the current she/002659 stock rating?

she/002659 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/002659 analysis?

The full report lives at /stocks/she/002659/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/002659?

The latest report frames she/002659 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/002659 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.