China · Delayed Price · Currency is CNY Foran Energy Group Statistics
Total Valuation
SHE:002911 has a market cap or net worth of CNY 14.72 billion. The enterprise value is 15.66 billion.
| Market Cap | 14.72B |
| Enterprise Value | 15.66B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SHE:002911 has 1.30 billion shares outstanding. The number of shares has decreased by -4.78% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -4.78% |
| Shares Change (QoQ) | +27.81% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 4.70% |
| Float | 204.81M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 12.81.
| PE Ratio | 15.79 |
| Forward PE | 12.81 |
| PS Ratio | 0.47 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 7.86.
| EV / Earnings | 14.91 |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 12.29 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.92 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 1.55 |
| Interest Coverage | 14.35 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 13.24M |
| Profits Per Employee | 444,045 |
| Employee Count | 2,366 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 33.61 |
Taxes
In the past 12 months, SHE:002911 has paid 234.60 million in taxes.
| Income Tax | 234.60M |
| Effective Tax Rate | 16.31% |
Stock Price Statistics
The stock price has increased by +0.44% in the last 52 weeks. The beta is 0.35, so SHE:002911's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +0.44% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 12.35 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 5,424,585 |
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 31.33 billion and earned 1.05 billion in profits. Earnings per share was 0.72.
| Revenue | 31.33B |
| Gross Profit | 2.16B |
| Operating Income | 1.27B |
| Pretax Income | 1.44B |
| Net Income | 1.05B |
| EBITDA | 1.72B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 3.26 billion in cash and 3.09 billion in debt, with a net cash position of 167.80 million or 0.13 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 3.09B |
| Net Cash | 167.80M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 3.41 |
| Working Capital | -550.74M |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -567.45 million, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -567.45M |
| Depreciation & Amortization | 445.36M |
| Net Borrowing | -4.02B |
| Free Cash Flow | 1.99B |
| FCF Per Share | 1.54 |
Margins
Gross margin is 6.88%, with operating and profit margins of 4.07% and 3.35%.
| Gross Margin | 6.88% |
| Operating Margin | 4.07% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.35% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 4.07% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.99% |
| Buyback Yield | 4.78% |
| Shareholder Yield | 9.51% |
| Earnings Yield | 7.14% |
| FCF Yield | 13.54% |
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 |
Analyst Forecast
The average price target for SHE:002911 is 18.27, which is 60.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.27 |
| Price Target Difference | 60.69% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.50% |
| EPS Growth Forecast (3Y) | 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
SHE:002911 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |