Kingfore Energy Group Statistics

Total Valuation

SHE:001210 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 3.18 billion.

Market Cap	3.63B
Enterprise Value	3.18B

Important Dates

The next confirmed earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

SHE:001210 has 156.81 million shares outstanding. The number of shares has decreased by -3.87% in one year.

Current Share Class	156.81M
Shares Outstanding	156.81M
Shares Change (YoY)	-3.87%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	54.52%
Owned by Institutions (%)	4.31%
Float	60.71M

Valuation Ratios

The trailing PE ratio is 48.50.

PE Ratio	48.50
Forward PE	n/a
PS Ratio	3.21
PB Ratio	2.63
P/TBV Ratio	3.21
P/FCF Ratio	58.86
P/OCF Ratio	13.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 51.50.

EV / Earnings	42.10
EV / Sales	2.81
EV / EBITDA	14.02
EV / EBIT	22.40
EV / FCF	51.50

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.05.

Current Ratio	2.50
Quick Ratio	2.23
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	1.21
Interest Coverage	134.52

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	8.80%
Weighted Average Cost of Capital (WACC)	9.23%
Revenue Per Employee	1.49M
Profits Per Employee	99,524
Employee Count	759
Asset Turnover	0.59
Inventory Turnover	16.05

Taxes

In the past 12 months, SHE:001210 has paid 15.44 million in taxes.

Income Tax	15.44M
Effective Tax Rate	16.88%

Stock Price Statistics

The stock price has increased by +86.87% in the last 52 weeks. The beta is 0.94, so SHE:001210's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+86.87%
50-Day Moving Average	21.78
200-Day Moving Average	17.05
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	4,033,884

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:001210 had revenue of CNY 1.13 billion and earned 75.54 million in profits. Earnings per share was 0.48.

Revenue	1.13B
Gross Profit	294.72M
Operating Income	142.01M
Pretax Income	91.49M
Net Income	75.54M
EBITDA	225.99M
EBIT	142.01M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 615.54 million in cash and 74.97 million in debt, giving a net cash position of 540.56 million or 3.45 per share.

Cash & Cash Equivalents	615.54M
Total Debt	74.97M
Net Cash	540.56M
Net Cash Per Share	3.45
Equity (Book Value)	1.38B
Book Value Per Share	8.27
Working Capital	661.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.30 million and capital expenditures -206.54 million, giving a free cash flow of 61.76 million.

Operating Cash Flow	268.30M
Capital Expenditures	-206.54M
Free Cash Flow	61.76M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 26.00%, with operating and profit margins of 12.53% and 6.66%.

Gross Margin	26.00%
Operating Margin	12.53%
Pretax Margin	8.07%
Profit Margin	6.66%
EBITDA Margin	19.94%
EBIT Margin	12.53%
FCF Margin	5.45%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.20
Dividend Yield	0.86%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	1
Payout Ratio	60.06%
Buyback Yield	3.87%
Shareholder Yield	4.73%
Earnings Yield	2.08%
FCF Yield	1.70%

Dividend Details

Stock Splits

The last stock split was on June 9, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 9, 2025
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4