Foran Energy Group Co., Ltd. (SHE:002911)
China flag China · Delayed Price · Currency is CNY
11.28
+0.10 (0.89%)
Feb 28, 2025, 2:45 PM CST

Foran Energy Group Statistics

Total Valuation

SHE:002911 has a market cap or net worth of CNY 14.64 billion. The enterprise value is 16.04 billion.

Market Cap 14.64B
Enterprise Value 16.04B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date Feb 20, 2025

Share Statistics

SHE:002911 has 1.30 billion shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class n/a
Shares Outstanding 1.30B
Shares Change (YoY) +1.33%
Shares Change (QoQ) +11.80%
Owned by Insiders (%) 1.09%
Owned by Institutions (%) 2.89%
Float 202.76M

Valuation Ratios

The trailing PE ratio is 18.49 and the forward PE ratio is 14.10.

PE Ratio 18.49
Forward PE 14.10
PS Ratio 0.50
PB Ratio 3.40
P/TBV Ratio 2.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.92
EV / Sales 0.51
EV / EBITDA 9.42
EV / EBIT 12.62
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.44
Debt / EBITDA 2.34
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE) 10.32%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.48%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 12.47M
Profits Per Employee 335,236
Employee Count 2,530
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.32% in the last 52 weeks. The beta is 0.53, so SHE:002911's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +19.32%
50-Day Moving Average 11.69
200-Day Moving Average 10.69
Relative Strength Index (RSI) 43.79
Average Volume (20 Days) 4,486,758

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:002911 had revenue of CNY 31.54 billion and earned 848.15 million in profits. Earnings per share was 0.61.

Revenue 31.54B
Gross Profit 1.27B
Operating Income 1.27B
Pretax Income 1.28B
Net Income 848.15M
EBITDA 1.70B
EBIT 1.27B
Earnings Per Share (EPS) 0.61
Full Income Statement

Balance Sheet

The company has 3.56 billion in cash and 3.99 billion in debt, giving a net cash position of -432.40 million or -0.33 per share.

Cash & Cash Equivalents 3.56B
Total Debt 3.99B
Net Cash -432.40M
Net Cash Per Share -0.33
Equity (Book Value) 9.03B
Book Value Per Share 3.32
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 4.03%, with operating and profit margins of 4.03% and 2.69%.

Gross Margin 4.03%
Operating Margin 4.03%
Pretax Margin 4.04%
Profit Margin 2.69%
EBITDA Margin 5.40%
EBIT Margin 4.03%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.13%.

Dividend Per Share 0.46
Dividend Yield 4.13%
Dividend Growth (YoY) -58.32%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -1.33%
Shareholder Yield 2.80%
Earnings Yield 5.79%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on April 26, 2024. It was a forward split with a ratio of 1.2999149.

Last Split Date Apr 26, 2024
Split Type Forward
Split Ratio 1.2999149

Scores

Altman Z-Score n/a
Piotroski F-Score n/a