Foran Energy Group Co., Ltd. (SHE:002911)

Foran Energy Group Statistics

Total Valuation

SHE:002911 has a market cap or net worth of CNY 18.10 billion. The enterprise value is 19.97 billion.

Market Cap	18.10B
Enterprise Value	19.97B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jan 15, 2026

Share Statistics

SHE:002911 has 1.30 billion shares outstanding. The number of shares has increased by 16.90% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	+16.90%
Shares Change (QoQ)	-21.89%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	2.53%
Float	205.03M

Valuation Ratios

The trailing PE ratio is 20.20 and the forward PE ratio is 17.21. SHE:002911's PEG ratio is 2.15.

PE Ratio	20.20
Forward PE	17.21
PS Ratio	0.54
PB Ratio	1.89
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.15

Enterprise Valuation

EV / Earnings	19.95
EV / Sales	0.59
EV / EBITDA	10.83
EV / EBIT	14.46
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.44
Debt / EBITDA	2.27
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	13.54M
Profits Per Employee	401,397
Employee Count	2,493
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002911 has paid 414.37 million in taxes.

Income Tax	414.37M
Effective Tax Rate	29.28%

Stock Price Statistics

The stock price has increased by +20.69% in the last 52 weeks. The beta is 0.58, so SHE:002911's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+20.69%
50-Day Moving Average	12.37
200-Day Moving Average	11.43
Relative Strength Index (RSI)	77.99
Average Volume (20 Days)	10,182,694

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 33.75 billion and earned 1.00 billion in profits. Earnings per share was 0.69.

Revenue	33.75B
Gross Profit	1.38B
Operating Income	1.38B
Pretax Income	1.42B
Net Income	1.00B
EBITDA	1.84B
EBIT	1.38B
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 3.35 billion in cash and 4.19 billion in debt, with a net cash position of -837.89 million or -0.65 per share.

Cash & Cash Equivalents	3.35B
Total Debt	4.19B
Net Cash	-837.89M
Net Cash Per Share	-0.65
Equity (Book Value)	9.59B
Book Value Per Share	3.67
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 4.09%, with operating and profit margins of 4.09% and 2.96%.

Gross Margin	4.09%
Operating Margin	4.09%
Pretax Margin	4.19%
Profit Margin	2.96%
EBITDA Margin	5.46%
EBIT Margin	4.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.25
Dividend Yield	1.79%
Dividend Growth (YoY)	92.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.90%
Shareholder Yield	-15.11%
Earnings Yield	5.53%
FCF Yield	n/a

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 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	1