Kingfore Energy Group Co., Ltd. (SHE:001210)
China flag China · Delayed Price · Currency is CNY
27.20
-0.02 (-0.07%)
Sep 30, 2026, 3:04 PM CST

Kingfore Energy Group Statistics

Total Valuation

SHE:001210 has a market cap or net worth of CNY 5.97 billion. The enterprise value is 5.48 billion.

Market Cap5.97B
Enterprise Value 5.48B

Important Dates

The next confirmed earnings date is Wednesday, October 28, 2026.

Earnings Date Oct 28, 2026
Ex-Dividend Date Jun 5, 2026

Share Statistics

SHE:001210 has 219.54 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class 219.54M
Shares Outstanding 219.54M
Shares Change (YoY) +0.14%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 54.52%
Owned by Institutions (%) 5.47%
Float 99.85M

Valuation Ratios

The trailing PE ratio is 44.04.

PE Ratio 44.04
Forward PE n/a
PS Ratio 4.72
PB Ratio 3.97
P/TBV Ratio 4.72
P/FCF Ratio 33.10
P/OCF Ratio 16.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of 30.36.

EV / Earnings 40.40
EV / Sales 4.33
EV / EBITDA 21.23
EV / EBIT 34.74
EV / FCF 30.36

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.04.

Current Ratio 2.86
Quick Ratio 2.53
Debt / Equity 0.04
Debt / EBITDA 0.21
Debt / FCF 0.29
Interest Coverage 161.21

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE) 8.92%
Return on Assets (ROA) 4.78%
Return on Invested Capital (ROIC) 6.43%
Return on Capital Employed (ROCE) 9.09%
Weighted Average Cost of Capital (WACC) 10.79%
Revenue Per Employee 1.59M
Profits Per Employee 170,972
Employee Count793
Asset Turnover 0.61
Inventory Turnover 19.20

Taxes

In the past 12 months, SHE:001210 has paid 30.30 million in taxes.

Income Tax 30.30M
Effective Tax Rate 18.72%

Stock Price Statistics

The stock price has increased by +128.17% in the last 52 weeks. The beta is 1.20, so SHE:001210's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change +128.17%
50-Day Moving Average 25.25
200-Day Moving Average 19.30
Relative Strength Index (RSI) 47.84
Average Volume (20 Days) 6,577,971

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 1.26 billion and earned 135.58 million in profits. Earnings per share was 0.62.

Revenue1.26B
Gross Profit 311.01M
Operating Income 157.66M
Pretax Income 161.90M
Net Income 135.58M
EBITDA 256.01M
EBIT 157.66M
Earnings Per Share (EPS) 0.62
Full Income Statement

Balance Sheet

The company has 629.03 million in cash and 53.16 million in debt, with a net cash position of 575.87 million or 2.62 per share.

Cash & Cash Equivalents 629.03M
Total Debt 53.16M
Net Cash 575.87M
Net Cash Per Share 2.62
Equity (Book Value) 1.51B
Book Value Per Share 6.48
Working Capital 731.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.53 million and capital expenditures -191.10 million, giving a free cash flow of 180.43 million.

Operating Cash Flow 371.53M
Capital Expenditures -191.10M
Depreciation & Amortization n/a
Net Borrowing -13.41M
Free Cash Flow 180.43M
FCF Per Share 0.82
Full Cash Flow Statement

Margins

Gross margin is 24.60%, with operating and profit margins of 12.47% and 10.72%.

Gross Margin 24.60%
Operating Margin 12.47%
Pretax Margin 12.81%
Profit Margin 10.72%
EBITDA Margin 20.25%
EBIT Margin 12.47%
FCF Margin 14.27%

Dividends & Yields

This stock pays an annual dividend of 3.57, which amounts to a dividend yield of 13.13%.

Dividend Per Share 3.57
Dividend Yield 13.13%
Dividend Growth (YoY) 200.01%
Years of Dividend Growth 1
Payout Ratio 53.59%
FCF Payout Ratio 47.80%
Buyback Yield -0.14%
Shareholder Yield 13.00%
Earnings Yield 2.27%
FCF Yield 3.02%
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