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