Kingfore Energy Group Co., Ltd. (SHE:001210)

Kingfore Energy Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,332	2,686	1,826	2,151	2,317	3,221
Market Cap Growth	68.76%	47.14%	-15.12%	-7.17%	-28.06%	-
Enterprise Value	2,539	2,232	1,268	1,560	1,612	2,454
PE Ratio	24.79	19.99	37.49	175.96	24.10	24.88
PS Ratio	2.78	2.24	1.70	2.22	2.66	4.08
PB Ratio	2.34	1.88	1.36	1.67	1.75	2.58
P/FCF Ratio	21.73	17.52	64.99	22.66	55.02	36.35
P/OCF Ratio	9.76	7.87	7.82	10.72	14.80	16.63
EV/Sales Ratio	2.12	1.86	1.18	1.61	1.85	3.11
EV/EBITDA Ratio	10.48	9.27	6.58	8.58	9.20	11.05
EV/EBIT Ratio	17.58	15.46	11.22	14.10	16.06	16.10
EV/FCF Ratio	16.56	14.56	45.15	16.44	38.28	27.69
Debt / Equity Ratio	0.04	0.04	0.00	0.00	0.02	0.00
Debt / EBITDA Ratio	0.24	0.24	0.01	0.01	0.17	0.01
Debt / FCF Ratio	0.39	0.39	0.08	0.02	0.71	0.03
Net Debt / Equity Ratio	-0.61	-0.61	-0.60	-0.66	-0.73	-0.82
Net Debt / EBITDA Ratio	-3.64	-3.64	-4.19	-4.70	-5.47	-4.62
Net Debt / FCF Ratio	-5.73	-5.73	-28.77	-9.01	-22.77	-11.59
Quick Ratio	1.56	1.56	1.70	2.13	2.45	2.72
Current Ratio	1.74	1.74	1.90	2.30	2.60	2.91
Asset Turnover	0.50	0.50	0.51	0.49	0.46	0.54
Return on Equity (ROE)	9.01%	9.01%	3.97%	1.35%	7.92%	14.99%
Return on Assets (ROA)	3.78%	3.78%	3.33%	3.52%	3.32%	6.50%
Return on Capital Employed (ROCE)	8.70%	8.70%	7.30%	7.90%	7.00%	11.20%
Earnings Yield	4.03%	5.00%	2.67%	0.57%	4.15%	4.02%
FCF Yield	4.60%	5.71%	1.54%	4.41%	1.82%	2.75%
Dividend Yield	23.49%	26.27%	1.46%	0.26%	0.25%	1.66%
Payout Ratio	35.01%	35.01%	38.02%	412.73%	52.51%	0.20%
Buyback Yield / Dilution	0.00%	0.00%	3.78%	-3.99%	-17.02%	-13.80%
Total Shareholder Return	23.49%	26.27%	5.24%	-3.73%	-16.77%	-12.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.