China Shuifa Singyes Energy Holdings Limited (FRA:KG0A)

FRA:KG0A Statistics

Total Valuation

FRA:KG0A has a market cap or net worth of EUR 67.66 million. The enterprise value is 1.54 billion.

Market Cap	67.66M
Enterprise Value	1.54B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.52B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	632.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.11
P/TBV Ratio	0.14
P/FCF Ratio	3.94
P/OCF Ratio	0.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 89.82.

EV / Earnings	-224.19
EV / Sales	2.66
EV / EBITDA	16.88
EV / EBIT	30.29
EV / FCF	89.82

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.16.

Current Ratio	1.15
Quick Ratio	1.02
Debt / Equity	2.16
Debt / EBITDA	15.06
Debt / FCF	78.67
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	562,992
Profits Per Employee	-6,796
Employee Count	1,072
Asset Turnover	0.22
Inventory Turnover	45.37

Taxes

Income Tax	-271,004
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.11%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:KG0A had revenue of EUR 569.75 million and -6.88 million in losses. Loss per share was -0.00.

Revenue	569.75M
Gross Profit	78.53M
Operating Income	49.95M
Pretax Income	740,032
Net Income	-6.88M
EBITDA	87.56M
EBIT	49.95M
Loss Per Share	-0.00

Balance Sheet

The company has 32.69 million in cash and 1.35 billion in debt, giving a net cash position of -1.32 billion.

Cash & Cash Equivalents	32.69M
Total Debt	1.35B
Net Cash	-1.32B
Net Cash Per Share	n/a
Equity (Book Value)	625.41M
Book Value Per Share	0.20
Working Capital	213.62M

Cash Flow

In the last 12 months, operating cash flow was 99.64 million and capital expenditures -82.47 million, giving a free cash flow of 17.17 million.

Operating Cash Flow	99.64M
Capital Expenditures	-82.47M
Free Cash Flow	17.17M
FCF Per Share	n/a

Margins

Gross margin is 13.78%, with operating and profit margins of 8.77% and -1.21%.

Gross Margin	13.78%
Operating Margin	8.77%
Pretax Margin	0.13%
Profit Margin	-1.21%
EBITDA Margin	15.37%
EBIT Margin	8.77%
FCF Margin	3.01%

Dividends & Yields

FRA:KG0A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.16%
FCF Yield	25.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 29, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	May 29, 2012
Split Type	Forward
Split Ratio	1.2

Scores

FRA:KG0A has an Altman Z-Score of 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	5