China · Delayed Price · Currency is CNY Foran Energy Group Statistics
Total Valuation
SHE:002911 has a market cap or net worth of CNY 14.32 billion. The enterprise value is 15.25 billion.
| Market Cap | 14.32B |
| Enterprise Value | 15.25B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SHE:002911 has 1.30 billion shares outstanding. The number of shares has decreased by -9.49% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -9.49% |
| Shares Change (QoQ) | -22.32% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 4.31% |
| Float | 207.82M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 12.51.
| PE Ratio | 14.79 |
| Forward PE | 12.51 |
| PS Ratio | 0.48 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 7.09.
| EV / Earnings | 14.35 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 12.06 |
| EV / FCF | 7.09 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.87 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 1.40 |
| Interest Coverage | 15.69 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 12.53M |
| Profits Per Employee | 450,778 |
| Employee Count | 2,366 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 25.22 |
Taxes
In the past 12 months, SHE:002911 has paid 256.40 million in taxes.
| Income Tax | 256.40M |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has decreased by -9.48% in the last 52 weeks. The beta is 0.41, so SHE:002911's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -9.48% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 6,001,512 |
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 29.64 billion and earned 1.07 billion in profits. Earnings per share was 0.75.
| Revenue | 29.64B |
| Gross Profit | 2.14B |
| Operating Income | 1.27B |
| Pretax Income | 1.46B |
| Net Income | 1.07B |
| EBITDA | 1.74B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 3.16 billion in cash and 3.02 billion in debt, with a net cash position of 140.09 million or 0.11 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 3.02B |
| Net Cash | 140.09M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 8.96B |
| Book Value Per Share | 3.15 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -580.76 million, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -580.76M |
| Depreciation & Amortization | 471.89M |
| Net Borrowing | -3.21B |
| Free Cash Flow | 2.16B |
| FCF Per Share | 1.66 |
Margins
Gross margin is 7.21%, with operating and profit margins of 4.28% and 3.60%.
| Gross Margin | 7.21% |
| Operating Margin | 4.28% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.60% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 4.28% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.08% |
| FCF Payout Ratio | 31.27% |
| Buyback Yield | 9.49% |
| Shareholder Yield | 14.37% |
| Earnings Yield | 6.76% |
| FCF Yield | 15.02% |
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 65.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.27 |
| Price Target Difference | 65.64% |
| 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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |