China · Delayed Price · Currency is CNY Kingfore Energy Group Statistics
Total Valuation
SHE:001210 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHE:001210 has 156.81 million shares outstanding. The number of shares has decreased by -3.87% in one year.
| Current Share Class | 156.81M |
| Shares Outstanding | 156.81M |
| Shares Change (YoY) | -3.87% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 54.52% |
| Owned by Institutions (%) | 4.23% |
| Float | 60.71M |
Valuation Ratios
The trailing PE ratio is 47.43.
| PE Ratio | 47.43 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 57.56 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 50.20.
| EV / Earnings | 41.04 |
| EV / Sales | 2.74 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 21.83 |
| EV / FCF | 50.20 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.50 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.21 |
| Interest Coverage | 134.52 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 99,524 |
| Employee Count | 759 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 16.05 |
Taxes
In the past 12 months, SHE:001210 has paid 15.44 million in taxes.
| Income Tax | 15.44M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has increased by +96.99% in the last 52 weeks. The beta is 0.72, so SHE:001210's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +96.99% |
| 50-Day Moving Average | 18.38 |
| 200-Day Moving Average | 15.52 |
| Relative Strength Index (RSI) | 69.02 |
| Average Volume (20 Days) | 5,314,812 |
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, SHE:001210 had revenue of CNY 1.13 billion and earned 75.54 million in profits. Earnings per share was 0.48.
| Revenue | 1.13B |
| Gross Profit | 294.72M |
| Operating Income | 142.01M |
| Pretax Income | 91.49M |
| Net Income | 75.54M |
| EBITDA | 225.99M |
| EBIT | 142.01M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 615.54 million in cash and 74.97 million in debt, with a net cash position of 540.56 million or 3.45 per share.
| Cash & Cash Equivalents | 615.54M |
| Total Debt | 74.97M |
| Net Cash | 540.56M |
| Net Cash Per Share | 3.45 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 8.27 |
| Working Capital | 661.60M |
Cash Flow
In the last 12 months, operating cash flow was 268.30 million and capital expenditures -206.54 million, giving a free cash flow of 61.76 million.
| Operating Cash Flow | 268.30M |
| Capital Expenditures | -206.54M |
| Free Cash Flow | 61.76M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 26.00%, with operating and profit margins of 12.53% and 6.66%.
| Gross Margin | 26.00% |
| Operating Margin | 12.53% |
| Pretax Margin | 8.07% |
| Profit Margin | 6.66% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 12.53% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.06% |
| Buyback Yield | 3.87% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 2.12% |
| FCF Yield | 1.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 9, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |