China · Delayed Price · Currency is CNY Foran Energy Group Statistics
Total Valuation
SHE:002911 has a market cap or net worth of CNY 14.76 billion. The enterprise value is 16.60 billion.
| Market Cap | 14.76B |
| Enterprise Value | 16.60B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SHE:002911 has 1.30 billion shares outstanding. The number of shares has decreased by -6.00% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -6.00% |
| Shares Change (QoQ) | +27.61% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 4.55% |
| Float | 204.81M |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 13.30.
| PE Ratio | 15.83 |
| Forward PE | 13.30 |
| PS Ratio | 0.47 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 14.08.
| EV / Earnings | 15.80 |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 14.86 |
| EV / FCF | 14.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.18 |
| Interest Coverage | 11.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 13.23M |
| Profits Per Employee | 443,922 |
| Employee Count | 2,366 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002911 has paid 233.33 million in taxes.
| Income Tax | 233.33M |
| Effective Tax Rate | 16.23% |
Stock Price Statistics
The stock price has increased by +9.01% in the last 52 weeks. The beta is 0.36, so SHE:002911's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +9.01% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 8,069,999 |
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 31.30 billion and earned 1.05 billion in profits. Earnings per share was 0.72.
| Revenue | 31.30B |
| Gross Profit | -262.79M |
| Operating Income | 1.12B |
| Pretax Income | 1.44B |
| Net Income | 1.05B |
| EBITDA | 1.56B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 3.00 billion in cash and 3.75 billion in debt, with a net cash position of -752.38 million or -0.58 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 3.75B |
| Net Cash | -752.38M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 9.11B |
| Book Value Per Share | 3.26 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -605.77 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -605.77M |
| Depreciation & Amortization | 444.31M |
| Net Borrowing | -3.53B |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.91 |
Margins
Gross margin is -0.84%, with operating and profit margins of 3.57% and 3.36%.
| Gross Margin | -0.84% |
| Operating Margin | 3.57% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.36% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 3.57% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.00% |
| Shareholder Yield | 10.75% |
| Earnings Yield | 7.12% |
| FCF Yield | 7.99% |
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 "Strong Buy".
| Price Target | 18.27 |
| Price Target Difference | 60.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.75% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |