China · Delayed Price · Currency is CNY Kingfore Energy Group Statistics
Total Valuation
SHE:001210 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 2.54 billion.
| Market Cap | 3.33B |
| Enterprise Value | 2.54B |
Important Dates
The next confirmed earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001210 has 156.81 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 156.81M |
| Shares Outstanding | 156.81M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 54.52% |
| Owned by Institutions (%) | 2.15% |
| Float | 60.71M |
Valuation Ratios
The trailing PE ratio is 24.79.
| PE Ratio | 24.79 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 21.73 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 16.56.
| EV / Earnings | 18.89 |
| EV / Sales | 2.12 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 17.58 |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.74 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.39 |
| Interest Coverage | 98.28 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 169,500 |
| Employee Count | 793 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 23.41 |
Taxes
In the past 12 months, SHE:001210 has paid 25.76 million in taxes.
| Income Tax | 25.76M |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has increased by +86.40% in the last 52 weeks. The beta is 0.91, so SHE:001210's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +86.40% |
| 50-Day Moving Average | 22.22 |
| 200-Day Moving Average | 18.16 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 2,607,286 |
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 134.41 million in profits. Earnings per share was 0.86.
| Revenue | 1.20B |
| Gross Profit | 308.57M |
| Operating Income | 144.40M |
| Pretax Income | 150.50M |
| Net Income | 134.41M |
| EBITDA | 240.88M |
| EBIT | 144.40M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 936.97 million in cash and 59.08 million in debt, with a net cash position of 877.89 million or 5.60 per share.
| Cash & Cash Equivalents | 936.97M |
| Total Debt | 59.08M |
| Net Cash | 877.89M |
| Net Cash Per Share | 5.60 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 8.56 |
| Working Capital | 622.95M |
Cash Flow
In the last 12 months, operating cash flow was 341.28 million and capital expenditures -187.95 million, giving a free cash flow of 153.33 million.
| Operating Cash Flow | 341.28M |
| Capital Expenditures | -187.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 49.79M |
| Free Cash Flow | 153.33M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 25.73%, with operating and profit margins of 12.04% and 11.21%.
| Gross Margin | 25.73% |
| Operating Margin | 12.04% |
| Pretax Margin | 12.55% |
| Profit Margin | 11.21% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 12.04% |
| FCF Margin | 12.79% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 23.49%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 23.49% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.01% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 23.49% |
| Earnings Yield | 4.03% |
| FCF Yield | 4.60% |
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 |