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

SHE/002318 stock hub

SHE/002318 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

28.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002318

In the news

Latest news · SHE/002318

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E22.1

P25 14.6P50 20.9P75 35.9

Trailing P/E18.8

P25 27.2P50 47.7P75 95.5

ROE17.2

P25 -1.1P50 4.2P75 8.9

ROIC15.3

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/002318 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

240

Groups with data

Currency

CNY

Showing 240 of 240 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	4,680
Employees Change	171%
Employees Change Percent	3.79
Enterprise value	CNY 26.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Isin	CNE100000HX2
Last refreshed	2026-05-10
Market cap	CNY 28.8B
Price	CNY 29.83
Price currency	CNY
Rev Per Employee	2,393,126.61x
Sector	Materials
Sic	3317
Symbol	she/002318
Website	https://www.jiuli.com

Valuation

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

Metric	Value
Earnings Yield	5.25%
EV Earnings	17.53x
EV/EBIT	19.95x
EV/EBITDA	15.45x
EV/FCF	28.17x
EV/Sales	2.37x
FCF yield	3.27%
Forward P/E	22.1x
P/B ratio	3.08x
P/E ratio	18.76x
P/S ratio	2.57x
PE Ratio10 Y	22.95x
PE Ratio3 Y	14.59x
PE Ratio5 Y	14.86x

Profitability

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

Metric	Value
EBIT Margin	11.89%
EBITDA Margin	15.33%
FCF margin	8.42%
Gross margin	23.2%
Gross Profit	CNY 2.6B
Gross Profit Growth	-16.49%
Gross Profit Growth Q	-37.71%
Gross Profit Growth3 Y	15.25%
Gross Profit Growth5 Y	12.19%
Net Income	CNY 1.5B
Net Income Growth	-2.35%
Net Income Growth Q	1.43%
Net Income Growth Quarters	1%
Net Income Growth Years	8%
Net Income Growth3 Y	4.52%
Net Income Growth5 Y	12.68%
Pretax Margin	17.52%
Profit Margin	13.53%
Profit Per Employee	CNY 323,701
Profitable Years	20
ROA	5.84
Roa5y	6.62
ROCE	13.64
ROE	17.19
Roe5y	19.39
ROIC	15.33
Roic5y	20.45

Growth

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

Metric	Value
Cagr10y	14.07%
Cagr15y	15.07%
Cagr1y	22.77%
Cagr3y	27.82%
Cagr5y	21.85%
Div CAGR10	28.34%
Div CAGR3	34.35%
Div CAGR5	26.45%
EPS Growth	-1.85
EPS Growth Years	8
EPS Growth3 Y	4.76
EPS Growth5 Y	13.19
FCF Growth	380.36%
FCF Growth3 Y	12.63%
FCF Growth5 Y	-0.95%
OCF Growth	97.25%
OCF Growth10 Y	25.18%
OCF Growth3 Y	19.42%
OCF Growth5 Y	4.45%
Revenue Growth	-1.86x
Revenue Growth Q	-29.79x
Revenue Growth Years	9x
Revenue Growth3 Y	17.54x
Revenue Growth5 Y	15.56x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.79
Assets	CNY 13.7B
Cash	CNY 2.9B
Current Assets	CNY 8.5B
Current Liabilities	CNY 4B
Debt	CNY 319.7M
Debt EBITDA	CNY 0.19
Debt Equity	CNY 0.03
Debt FCF	CNY 0.34
Equity	CNY 9.4B
Interest Coverage	71.29
Liabilities	CNY 4.4B
Long Term Assets	CNY 5.3B
Long Term Liabilities	CNY 382.5M
Net Cash	CNY 2.5B
Net Cash By Market Cap	CNY 8.79
Net Cash Growth	47.14%
Net Debt EBITDA	CNY -1.48
Net Debt Equity	CNY -0.27
Net Debt FCF	CNY -2.69
Tangible Book Value	CNY 8.7B
Tangible Book Value Per Share	CNY 9.02
WACC	6.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.13
Inventory Turnover	2.57
Net Working Capital	CNY 1.9B
Quick ratio	1.2
Working Capital	CNY 4.5B
Working Capital Turnover	CNY 3.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.65%
Dividend Growth	102.08%
Dividend Growth Years	5%
Dividend per share	CNY 1
Dividend Years	16
Dividend Yield	3.35%
Ex Div Date	2025-04-24
Last Dividend	CNY 0.97
Payout Frequency	Annual
Payout Ratio	61.34%

Performance and technicals

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

Metric	Value
10Y total return	272.9%
1Y total return	22.76%
200-day SMA	27.21
3Y total return	108.85%
50-day SMA	31.38
50-day SMA vs 200-day SMA	50over200
5Y total return	168.6%
All Time High	36.14
All Time High Change	-17.46%
All Time High Date	2026-02-25
All Time Low	3.91
All Time Low Change	663.5%
All Time Low Date	2012-01-06
ATR	1.1
Beta	0.44
Beta1y	0.31
Beta2y	0.47
Ch YTD	3.04
High	29.87
High52	36.14
High52 Date	2026-02-25
High52ch	-17.46%
Low	28.85
Low52	21.53
Low52 Date	2025-09-04
Low52ch	38.55%
Ma50ch	-4.95%
Price vs 200-day SMA	9.64%
RSI	47.6
RSI Monthly	60.19
RSI Weekly	52.19
Sharpe ratio	0.76x
Sortino ratio	1.44
Total Return	4%
Tr YTD	3.04
Tr15y	720.82%
Tr1m	-0.4%
Tr1w	-0.23%
Tr3m	-9.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.3B
Operating Income Growth	-26.22
Operating Income Growth Q	-44.45
Operating Income Growth3 Y	16.1
Operating Income Growth5 Y	9.38
Operating margin	11.89

Ownership and float

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

Metric	Value
Float	501,845,707%
Net Borrowing	-428,993,391
Shares Insiders	3.39%
Shares Institutions	20.48%
Shares Out	966,630,720
Shares Qo Q	1.76%
Shares Yo Y	-0.65%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 942.9M
Average Volume	11,162,020.55x
Bv Per Share	9.43
CAPEX	CNY -757.6M
Ch10y	189.6
Ch15y	515.9
Ch1m	-0.4
Ch1w	-0.23
Ch1y	22.76
Ch3m	-9.58
Ch3y	96.64
Ch5y	132.5
Ch6m	14.16
Change	-0.23%
Change From Open	0.3
Close	29.9
Days Gap	-0.54
Depreciation Amortization	385,085,392
Dollar Volume	373,218,045
Earnings Date	2026-04-28
EBIT	CNY 1.3B
EBITDA	CNY 1.7B
EPS	CNY 1.59
F Score	5
FCF	CNY 942.9M
FCF EV Yield	3.55x
FCF Per Share	CNY 0.98
Financing CF	-1,123,357,390
Fiscal Year End	December
Founded	1,987
Goodwill	26,312,423
Graham Number	18.37086
Graham Upside	-38.41
Income Tax	CNY 435.5M
Investing CF	139,673,922
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2015-10-21
Last Split Type	Forward
Lynch Fair Value	CNY 20.16
Lynch Upside	-32.43
Ma150	28.67
Ma150ch	4.05%
Ma20	29.8
Ma20ch	0.09%
Net CF	705,348,321
Next Earnings Date	2026-08-25
Open	29.74
P FCF Ratio	30.58
P OCF Ratio	16.96
Payment Date	2025-04-24
Position In Range	96.08
Ppne	3,590,688,377
Price Date	2026-05-08
Price EBITDA	CNY 16.8
Ptbv Ratio	3.31
Relative Volume	1.14x
Revenue	11,199,832,544x
Tax By Revenue	3.89x
Tax Rate	22.19%
Tr6m	14.16%
Volume	12,511,500
Z Score	5.61

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

SHE/002318 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.4%

$1.00 annual per share

Payout ratio

+61.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+26.5%

5 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2025-04-24

Performance

SHE/002318 stock returns vs the market

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

Ownership

Who owns SHE/002318?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.5%

Share of float held by funds and institutions

Insider ownership

+3.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

SHE/002318 momentum and risk profile

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

RSI (14)

47.6

Neutral momentum band

Price vs 200-day MA

+9.6%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

0.76

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

Questions

About SHE/002318

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

What is the current she/002318 stock rating?

she/002318 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/002318 analysis?

The full report lives at /stocks/she/002318/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/002318?

The latest report frames she/002318 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/002318 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.