SHE/300418 (SHE/300418)

Shenzhen Stock Exchange: SHE/300418 · CNY

CN¥40.0

+0.78 (+2.0%)· Recorded snapshot

Market cap	51.4B
Revenue (ttm)	9.8B
Net income (ttm)	350.8M
EPS (ttm)	CN¥0.28
Shares out	1.3B
P/E (trailing)	145.2x
Volume	39,764,100
Beta	0.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.8B
Net income (ttm): 350.8M
EPS (ttm): CN¥0.28
P/E (trailing): 145.2x
Market cap: 51.4B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E145.2

P25 n/aP50 n/aP75 n/a

ROE-1.8

P25 n/aP50 n/aP75 n/a

ROIC78.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300418 indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

CNY

Showing 215 of 215 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	2026-10-30
Employees	2,394
Employees change	277
Employees growth	13.08%
Enterprise value	CNY 51.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2008
Industry	Electronic Gaming & Multimedia
Is primary listing	Yes
ISIN number	CNE100001YF2
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Last stock split date	2015-11-11
Last stock split type	Forward
Market cap	CNY 51.4B
Next earnings date	2026-10-30
Price	CNY 39.97
Price currency	CNY
Sector	Communication Services
SIC code	7370
Stock price date	2026-10-28
Symbol	she/300418
Website	https://www.kunlun.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	38.28x
Average P/E ratio (5Y)	62.99x
Earnings yield	0.69%
EV/Earnings	147.83x
EV/Sales	5.28x
FCF / EV yield	-1.64%
FCF yield	-1.65%
Graham number	8.44477
Graham upside	-78.87%
Industry forward P/E	10.26x
Industry P/E	22.33x
Lynch fair value	CNY 1.38
Lynch upside	-96.56%
P/B ratio	3.07x
P/E ratio	145.25x
P/S ratio	5.23x
Price / tangible book value	5.37x
Sector forward P/E	15.74x
Sector P/E	52.47x

Profitability

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

Metric	Value
EBIT margin	-21.7%
EBITDA margin	-19.97%
Effective tax rate	633.41%
Gross margin	66.46%
Operating margin	-21.7%
Pretax margin	0.56%
Profit margin	3.57%
Profit per employee	CNY 146,543
Profitable quarters	1
Revenue per employee	CNY 4.1M
ROA	-6.31%
ROA (5Y)	0%
ROCE	-11.94%
ROE	-1.77%
ROE (5Y)	1.05%
ROIC	78.48%
ROIC (5Y)	-0.22%
Tax / revenue	3.56%

Growth

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

Metric	Value
EPS growth 10Y	-3.95%
EPS growth 3Y	-27.13%
EPS growth 5Y	-33.03%
EPS growth quarters	1
EPS growth years	1
Gross profit growth	35.52%
Gross profit growth (Q)	30.23%
Gross profit growth 3Y	18.61%
Gross profit growth 5Y	14.78%
Net income growth 3Y	-26.06%
Net income growth 5Y	-31.92%
Net income growth quarters	1
Net income growth years	1
Revenue growth	42.5%
Revenue growth (Q)	41.63%
Revenue growth (QoQ)	8.55%
Revenue growth 10Y	16.52%
Revenue growth 3Y	25.99%
Revenue growth 5Y	17.43%
Revenue growth quarters	9
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	CNY -206.7M
Depreciation and amortization	CNY 170.1M
EBIT	CNY -2.1B
EBITDA	CNY -2B
EPS	CNY 0.28
FCF per share	CNY -0.66
Financing cash flow	CNY 601.9M
Free cash flow	CNY -849.4M
Gross profit	CNY 6.5B
Income taxes	CNY 349.5M
Investing cash flow	CNY 1.2B
Net borrowing	CNY -216.4M
Net cash flow	CNY 1.1B
Net income	CNY 350.8M
Operating income	CNY -2.1B
Revenue	CNY 9.8B

Financial strength

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

Metric	Value
Altman Z-Score	7.32
Book value per share	CNY 11.52
Debt / equity	0.12
Goodwill	CNY 4.4B
Interest coverage	-29.64
Long-term assets	CNY 17B
Long-term liabilities	CNY 1.1B
Net cash (debt)	CNY 1.4B
Net cash / market cap	2.8%
Net cash growth	-12.63%
Net debt / equity	-0.09
Piotroski F-Score	2
Property, plant and equipment	CNY 384.2M
Shareholders' equity	CNY 16.7B
Tangible book value	CNY 9.6B
Tangible book value per share	CNY 7.44
Total assets	CNY 21.9B
Total cash	CNY 3.5B
Total debt	CNY 2B
Total liabilities	CNY 5.2B
WACC	7.94%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.47
Current assets	CNY 5B
Current liabilities	CNY 4.1B
Current ratio	1.22
Inventory turnover	165.26
Net working capital	CNY -1.2B
Quick ratio	1.16
Working capital	CNY 899.3M
Working capital turnover	8.01

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.02%
Dividend growth (3Y)	-34.22%
Dividend growth (5Y)	13.96%
Dividend per share	CNY 0.00
Last dividend	CNY 0.05
Payout ratio	9.4%
Shareholder yield	-3.02%

Performance and technicals

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

Metric	Value
10Y price change	55.28%
10Y return CAGR	4.77%
10Y total return	59.33%
150-day SMA	CNY 44.81
1D price change	1.99%
1M price change	-4.29%
1M total return	-4.29%
1W price change	0.33%
1W total return	0.33%
1Y price change	-6.76%
1Y return CAGR	-6.77%
1Y total return	-6.76%
20-day SMA	CNY 40.44
200-day SMA	CNY 47.11
3M price change	4.72%
3M total return	4.72%
3Y price change	28.94%
3Y return CAGR	8.89%
3Y total return	29.13%
50-day SMA	CNY 42.30
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 72.09
52-week high date	2026-01-13
52-week low	CNY 35.29
52-week low date	2026-07-29
5Y price change	128.01%
5Y return CAGR	18.07%
5Y total return	129.38%
6M price change	-21.89%
6M total return	-21.89%
All-time high	CNY 72.09
All-time high date	2026-01-13
All-time low	CNY 6.21
All-time low date	2015-01-21
Average true range (ATR)	CNY 2.30
Average volume	48.6M
Beta (1Y)	1.54
Beta (2Y)	1.37
Beta (5Y)	0.86
Change from 52-week high	-44.56%
Change from 52-week low	13.26%
Change from all-time high	-44.56%
Change from all-time low	543.95%
Change from open	7.88%
Day's gap	-5.46%
Dollar volume	CNY 1.6B
High price	CNY 40.43
Low price	CNY 37.05
Monthly RSI	48.43
Open price	CNY 37.05
Position in 52-week range	86.39%
Previous close	CNY 39.19
Price vs 150-day SMA	-10.8%
Price vs 20-day SMA	-1.16%
Price vs 200-day SMA	-15.16%
Price vs 50-day SMA	-5.52%
Relative volume	0.82
RSI	46.32
Sharpe ratio	0.2
Sharpe ratio (3Y)	0.36
Sharpe ratio (5Y)	0.54
Sortino ratio	0.42
Sortino ratio (3Y)	0.7
Sortino ratio (5Y)	1
Volume	39.8M
Weekly RSI	44.6
YTD price change	-4.15%
YTD total return	-4.15%

Ownership and float

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

Metric	Value
Float	853.8M
Shares change (QoQ)	7.36%
Shares change (YoY)	3.02%
Shares held by insiders	18.79%
Shares held by institutions	10.64%
Shares outstanding	1.3B

Deeper analysis on SHE/300418

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.

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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.

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Frequently asked questions

About this SHE/300418 report

Is a complete SHE/300418 research report available?

No complete published report is available for she/300418 (SHE/300418) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300418 (SHE/300418)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300418

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300418 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/300418

Frequently asked questions