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

Foran Energy Group Statistics

Total Valuation

SHE:002911 has a market cap or net worth of CNY 13.84 billion. The enterprise value is 15.87 billion.

Market Cap	13.84B
Enterprise Value	15.87B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

SHE:002911 has 1.30 billion shares outstanding. The number of shares has increased by 13.44% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	+13.44%
Shares Change (QoQ)	+29.02%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	3.42%
Float	199.34M

Valuation Ratios

The trailing PE ratio is 19.09 and the forward PE ratio is 13.77.

PE Ratio	19.09
Forward PE	13.77
PS Ratio	0.42
PB Ratio	1.48
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.17
EV / Sales	0.48
EV / EBITDA	10.59
EV / EBIT	14.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.47
Debt / EBITDA	2.91
Debt / FCF	n/a
Interest Coverage	8.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.16M
Profits Per Employee	350,457
Employee Count	2,493
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002911 has paid 247.42 million in taxes.

Income Tax	247.42M
Effective Tax Rate	20.01%

Stock Price Statistics

The stock price has increased by +12.82% 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	+12.82%
50-Day Moving Average	10.27
200-Day Moving Average	11.08
Relative Strength Index (RSI)	66.41
Average Volume (20 Days)	3,696,561

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 32.80 billion and earned 873.69 million in profits. Earnings per share was 0.56.

Revenue	32.80B
Gross Profit	3.14B
Operating Income	1.07B
Pretax Income	1.24B
Net Income	873.69M
EBITDA	1.50B
EBIT	1.07B
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 3.35 billion in cash and 4.36 billion in debt, giving a net cash position of -1.01 billion or -0.78 per share.

Cash & Cash Equivalents	3.35B
Total Debt	4.36B
Net Cash	-1.01B
Net Cash Per Share	-0.78
Equity (Book Value)	9.36B
Book Value Per Share	3.50
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 9.57%, with operating and profit margins of 3.27% and 2.66%.

Gross Margin	9.57%
Operating Margin	3.27%
Pretax Margin	3.77%
Profit Margin	2.66%
EBITDA Margin	4.57%
EBIT Margin	3.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.23
Dividend Yield	2.21%
Dividend Growth (YoY)	-19.98%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-13.44%
Shareholder Yield	-11.26%
Earnings Yield	6.31%
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	2