China
· Delayed Price · Currency is CNY Kingfore Energy Group Statistics
Total Valuation
SHE:001210 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 1.74 billion.
| Market Cap | 2.23B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:001210 has 156.81 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 156.81M |
| Shares Outstanding | 156.81M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 54.52% |
| Owned by Institutions (%) | 9.54% |
| Float | 71.32M |
Valuation Ratios
The trailing PE ratio is 40.56.
| PE Ratio | 40.56 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of -83.47.
| EV / Earnings | 31.36 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 14.56 |
| EV / FCF | -83.47 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.08 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -2.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 7.11% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 73,071 |
| Employee Count | 759 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 20.55 |
Taxes
In the past 12 months, SHE:001210 has paid 12.28 million in taxes.
| Income Tax | 12.28M |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has increased by +35.07% in the last 52 weeks. The beta is 0.69, so SHE:001210's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +35.07% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 6,759,664 |
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 1.14 billion and earned 55.46 million in profits. Earnings per share was 0.35.
| Revenue | 1.14B |
| Gross Profit | 277.33M |
| Operating Income | 119.48M |
| Pretax Income | 70.41M |
| Net Income | 55.46M |
| EBITDA | 199.79M |
| EBIT | 119.48M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 640.18 million in cash and 56.90 million in debt, giving a net cash position of 583.28 million or 3.72 per share.
| Cash & Cash Equivalents | 640.18M |
| Total Debt | 56.90M |
| Net Cash | 583.28M |
| Net Cash Per Share | 3.72 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 8.81 |
| Working Capital | 808.83M |
Cash Flow
In the last 12 months, operating cash flow was 196.97 million and capital expenditures -217.80 million, giving a free cash flow of -20.84 million.
| Operating Cash Flow | 196.97M |
| Capital Expenditures | -217.80M |
| Free Cash Flow | -20.84M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 24.40%, with operating and profit margins of 10.51% and 4.88%.
| Gross Margin | 24.40% |
| Operating Margin | 10.51% |
| Pretax Margin | 6.20% |
| Profit Margin | 4.88% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 10.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 339.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.77% |
| Buyback Yield | 3.07% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 2.49% |
| FCF Yield | -0.93% |
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 | 5 |