Kingfore Energy Group Co., Ltd. (SHE:001210)
China · Delayed Price · Currency is CNY 18.40
+1.07 (6.17%)
Aug 3, 2026, 3:04 PM CST
Kingfore Energy Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,203 | 1,199 | 1,072 | 967.72 | 871.02 | 790.32 |
Revenue Growth | 5.81% | 11.81% | 10.82% | 11.10% | 10.21% | 4.18% |
Net Income Net Income Growth | 137.13 | 134.41 | 48.69 | 12.22 | 96.13 | 129.42 |
Earnings Per Share EPS Growth | 0.62 | 0.61 | 0.22 | 0.05 | 0.44 | 0.69 |
EPS Growth | 147.16% | 176.06% | 313.81% | -87.77% | -36.52% | -10.70% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Heating Operation-traditional Energy Heating Operation-traditional Energy Growth | 1,010 | 936.11 | 897.6 | - | - |
Heating Operation-new Energy Heating Operation-new Energy Growth | 71.61 | 22.91 | 10.69 | - | - |
Products Sold Products Sold Growth | 3.74 | 6.81 | 3.78 | 0.62 | 4.2 |
Energy-Saving Renovation and Service Energy-Saving Renovation and Service Growth | 26.68 | 10.63 | 6.62 | 3.65 | 7.79 |
Cold Storage Equipment Cold Storage Equipment Growth | 84.04 | 95.06 | 46.38 | - | - |
Other Other Growth | 2.7 | 0.94 | 2.65 | 1.58 | 2.35 |
Total Total Growth | 1,199 | 1,072 | 967.72 | 871.02 | 790.32 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 759.25 | 936.97 | 810.6 | 857.28 | 988.84 | 1,029 |
Total Debt Total Debt Growth | 58.37 | 59.08 | 2.28 | 2.19 | 29.93 | 2.47 |
Net Cash (Debt) Net Cash Growth | 700.88 | 877.89 | 808.32 | 855.09 | 958.91 | 1,027 |
Net Cash Growth | 20.16% | 8.61% | -5.47% | -10.83% | -6.61% | 169.30% |
Net Cash Per Share Net Cash Per Share Growth | 3.19 | 4.00 | 3.68 | 3.75 | 4.37 | 5.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 383.1 | 341.28 | 233.38 | 200.65 | 156.53 | 193.71 |
Capital Expenditures CapEx Growth | -184.3 | -187.95 | -205.29 | -105.75 | -114.43 | -105.1 |
Free Cash Flow Free Cash Flow Growth | 198.8 | 153.33 | 28.09 | 94.9 | 42.11 | 88.61 |
Free Cash Flow Growth | - | 445.84% | -70.40% | 125.37% | -52.48% | -19.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Pretax Margin | 13.00% | 12.55% | 5.86% | 1.86% | 13.37% | 20.68% |
Profit Margin | 11.40% | 11.21% | 4.54% | 1.26% | 11.04% | 16.38% |
FCF Margin | 16.53% | 12.79% | 2.62% | 9.81% | 4.83% | 11.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.571 | 3.214 | 0.119 | 0.025 | 0.025 | 0.227 |
Dividend Per Share Growth | 200.01% | 2601.09% | 379.84% | 0% | -89.09% | - |
Dividend Yield | 20.61% | 26.46% | 1.47% | 0.26% | 0.25% | 1.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 27.74 | 19.99 | 37.49 | 175.96 | 24.10 | 24.88 |
P/FCF Ratio | 19.14 | 17.52 | 64.99 | 22.66 | 55.02 | 36.35 |
PS Ratio | 3.16 | 2.24 | 1.70 | 2.22 | 2.66 | 4.08 |