China · Delayed Price · Currency is CNY Foran Energy Group Statistics
Total Valuation
SHE:002911 has a market cap or net worth of CNY 18.80 billion. The enterprise value is 20.67 billion.
| Market Cap | 18.80B |
| Enterprise Value | 20.67B |
Important Dates
The last earnings date was 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 2.04% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | -15.17% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 2.91% |
| Float | 205.03M |
Valuation Ratios
The trailing PE ratio is 20.39 and the forward PE ratio is 16.45.
| PE Ratio | 20.39 |
| Forward PE | 16.45 |
| PS Ratio | 0.56 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 15.35.
| EV / Earnings | 20.06 |
| EV / Sales | 0.62 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 17.14 |
| EV / FCF | 15.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 3.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 13.48M |
| Profits Per Employee | 413,264 |
| Employee Count | 2,493 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002911 has paid 251.31 million in taxes.
| Income Tax | 251.31M |
| Effective Tax Rate | 17.50% |
Stock Price Statistics
The stock price has increased by +29.13% in the last 52 weeks. The beta is 0.74, so SHE:002911's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +29.13% |
| 50-Day Moving Average | 14.38 |
| 200-Day Moving Average | 12.25 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 15,067,424 |
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 33.60 billion and earned 1.03 billion in profits. Earnings per share was 0.71.
| Revenue | 33.60B |
| Gross Profit | 2.09B |
| Operating Income | 1.21B |
| Pretax Income | 1.44B |
| Net Income | 1.03B |
| EBITDA | 1.69B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.71 |
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 | 6.60 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -551.71 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -551.71M |
| Depreciation & Amortization | 481.86M |
| Net Borrowing | -1.15B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 1.04 |
Margins
Gross margin is 6.22%, with operating and profit margins of 3.59% and 3.07%.
| Gross Margin | 6.22% |
| Operating Margin | 3.59% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.07% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 3.59% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 92.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.36% |
| Buyback Yield | -2.04% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 5.48% |
| FCF Yield | 7.16% |
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 | 4 |