Kingfore Energy Group Statistics
Total Valuation
SHE:001210 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 3.63 billion.
| Market Cap | 4.24B |
| Enterprise Value | 3.63B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:001210 has 219.54 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 219.54M |
| Shares Outstanding | 219.54M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 54.52% |
| Owned by Institutions (%) | 8.80% |
| Float | 99.85M |
Valuation Ratios
The trailing PE ratio is 30.91.
| PE Ratio | 30.91 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 21.32 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 18.24.
| EV / Earnings | 26.45 |
| EV / Sales | 3.02 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 24.20 |
| EV / FCF | 18.24 |
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) | 9.64% |
| 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 +88.39% in the last 52 weeks. The beta is 1.00, so SHE:001210's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +88.39% |
| 50-Day Moving Average | 21.47 |
| 200-Day Moving Average | 15.82 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 8,144,094 |
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 0.62.
| 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) | 0.62 |
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 3.19 per share.
| Cash & Cash Equivalents | 759.25M |
| Total Debt | 58.37M |
| Net Cash | 700.88M |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 6.72 |
| 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 | 0.91 |
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 3.57, which amounts to a dividend yield of 17.56%.
| Dividend Per Share | 3.57 |
| Dividend Yield | 17.56% |
| Dividend Growth (YoY) | 200.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.18% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 17.52% |
| Earnings Yield | 3.23% |
| FCF Yield | 4.69% |
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 5, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |