Kingfore Energy Group Co., Ltd. (SHE:001210)
China flag China · Delayed Price · Currency is CNY
23.33
-0.19 (-0.81%)
Jun 23, 2026, 1:55 PM CST

Kingfore Energy Group Statistics

Total Valuation

SHE:001210 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 4.55 billion.

Market Cap5.16B
Enterprise Value 4.55B

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 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 (%) 5.96%
Float 99.85M

Valuation Ratios

The trailing PE ratio is 37.65.

PE Ratio 37.65
Forward PE n/a
PS Ratio 4.29
PB Ratio 3.30
P/TBV Ratio 3.92
P/FCF Ratio 25.97
P/OCF Ratio 13.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 22.89.

EV / Earnings 33.19
EV / Sales 3.78
EV / EBITDA 18.07
EV / EBIT 30.37
EV / FCF 22.89

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) 9.71%
Revenue Per Employee 1.52M
Profits Per Employee 172,926
Employee Count793
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 +159.49% in the last 52 weeks. The beta is 1.01, so SHE:001210's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +159.49%
50-Day Moving Average 19.49
200-Day Moving Average 15.01
Relative Strength Index (RSI) 56.06
Average Volume (20 Days) 14,642,275

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.

Revenue1.20B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 15.17%.

Dividend Per Share 3.57
Dividend Yield 15.17%
Dividend Growth (YoY) 200.01%
Years of Dividend Growth 1
Payout Ratio 34.18%
Buyback Yield -0.04%
Shareholder Yield 15.13%
Earnings Yield 2.66%
FCF Yield 3.85%
Dividend Details

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