Foran Energy Group Statistics

Total Valuation

SHE:002911 has a market cap or net worth of CNY 14.23 billion. The enterprise value is 15.63 billion.

Market Cap	14.23B
Enterprise Value	15.63B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

SHE:002911 has 1.30 billion shares outstanding. The number of shares has increased by 6.16% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	+6.16%
Shares Change (QoQ)	+27.20%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	2.89%
Float	199.34M

Valuation Ratios

The trailing PE ratio is 18.59 and the forward PE ratio is 14.82.

PE Ratio	18.59
Forward PE	14.82
PS Ratio	0.45
PB Ratio	1.51
P/TBV Ratio	2.29
P/FCF Ratio	13.04
P/OCF Ratio	8.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 14.32.

EV / Earnings	18.32
EV / Sales	0.49
EV / EBITDA	10.01
EV / EBIT	14.56
EV / FCF	14.32

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.33.

Current Ratio	0.93
Quick Ratio	0.61
Debt / Equity	0.33
Debt / EBITDA	2.02
Debt / FCF	2.89
Interest Coverage	8.82

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	12.67M
Profits Per Employee	342,204
Employee Count	2,493
Asset Turnover	1.71
Inventory Turnover	32.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.54
52-Week Price Change	n/a
50-Day Moving Average	11.17
200-Day Moving Average	10.99
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	3,730,561

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 31.59 billion and earned 853.12 million in profits. Earnings per share was 0.59.

Revenue	31.59B
Gross Profit	1.93B
Operating Income	1.07B
Pretax Income	1.23B
Net Income	853.12M
EBITDA	1.54B
EBIT	1.07B
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 2.79 billion in cash and 3.15 billion in debt, giving a net cash position of -365.93 million or -0.28 per share.

Cash & Cash Equivalents	2.79B
Total Debt	3.15B
Net Cash	-365.93M
Net Cash Per Share	-0.28
Equity (Book Value)	9.45B
Book Value Per Share	3.56
Working Capital	-486.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -658.63 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-658.63M
Free Cash Flow	1.09B
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 6.10%, with operating and profit margins of 3.40% and 2.70%.

Gross Margin	6.10%
Operating Margin	3.40%
Pretax Margin	3.91%
Profit Margin	2.70%
EBITDA Margin	4.86%
EBIT Margin	3.40%
FCF Margin	3.46%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.23
Dividend Yield	2.14%
Dividend Growth (YoY)	-19.98%
Years of Dividend Growth	1
Payout Ratio	95.59%
Buyback Yield	-6.16%
Shareholder Yield	-4.03%
Earnings Yield	5.99%
FCF Yield	7.67%

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

SHE:002911 has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a