China · Delayed Price · Currency is CNY Kingfore Energy Group Statistics
Total Valuation
SHE:001210 has a market cap or net worth of CNY 5.78 billion. The enterprise value is 5.17 billion.
| Market Cap | 5.78B |
| Enterprise Value | 5.17B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:001210 has 156.81 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 156.81M |
| Shares Outstanding | 156.81M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 54.52% |
| Owned by Institutions (%) | 6.14% |
| Float | 71.32M |
Valuation Ratios
The trailing PE ratio is 42.15.
| PE Ratio | 42.15 |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 29.07 |
| P/OCF Ratio | 15.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 25.99.
| EV / Earnings | 37.68 |
| EV / Sales | 4.30 |
| EV / EBITDA | 20.52 |
| EV / EBIT | 34.48 |
| EV / FCF | 25.99 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.62 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.29 |
| Interest Coverage | 116.28 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 172,926 |
| Employee Count | 793 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 17.71 |
Taxes
In the past 12 months, SHE:001210 has paid 27.01 million in taxes.
| Income Tax | 27.01M |
| Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has increased by +186.11% in the last 52 weeks. The beta is 0.82, so SHE:001210's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +186.11% |
| 50-Day Moving Average | 23.94 |
| 200-Day Moving Average | 19.82 |
| Relative Strength Index (RSI) | 83.05 |
| Average Volume (20 Days) | 9,940,635 |
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 1.20 billion and earned 137.13 million in profits. Earnings per share was 0.87.
| Revenue | 1.20B |
| Gross Profit | 303.29M |
| Operating Income | 149.85M |
| Pretax Income | 156.29M |
| Net Income | 137.13M |
| EBITDA | 250.51M |
| EBIT | 149.85M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 759.25 million in cash and 58.37 million in debt, with a net cash position of 700.88 million or 4.47 per share.
| Cash & Cash Equivalents | 759.25M |
| Total Debt | 58.37M |
| Net Cash | 700.88M |
| Net Cash Per Share | 4.47 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 9.40 |
| Working Capital | 799.18M |
Cash Flow
In the last 12 months, operating cash flow was 383.10 million and capital expenditures -184.30 million, giving a free cash flow of 198.80 million.
| Operating Cash Flow | 383.10M |
| Capital Expenditures | -184.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.65M |
| Free Cash Flow | 198.80M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 25.22%, with operating and profit margins of 12.46% and 11.40%.
| Gross Margin | 25.22% |
| Operating Margin | 12.46% |
| Pretax Margin | 13.00% |
| Profit Margin | 11.40% |
| EBITDA Margin | 20.83% |
| EBIT Margin | 12.46% |
| FCF Margin | 16.53% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 14.92%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 14.92% |
| Dividend Growth (YoY) | 145.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.18% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 16.39% |
| Earnings Yield | 2.37% |
| FCF Yield | 3.44% |
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 |