Kingfore Energy Group Statistics

Total Valuation

SHE:001210 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 2.55 billion.

Market Cap	3.35B
Enterprise Value	2.55B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:001210 has 156.81 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	156.81M
Shares Outstanding	156.81M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	54.52%
Owned by Institutions (%)	5.74%
Float	71.32M

Valuation Ratios

The trailing PE ratio is 24.91.

PE Ratio	24.91
Forward PE	n/a
PS Ratio	2.79
PB Ratio	2.35
P/TBV Ratio	2.84
P/FCF Ratio	21.84
P/OCF Ratio	9.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 16.66.

EV / Earnings	19.01
EV / Sales	2.13
EV / EBITDA	10.55
EV / EBIT	17.69
EV / FCF	16.66

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.04.

Current Ratio	1.74
Quick Ratio	1.56
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.39
Interest Coverage	98.28

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	8.70%
Weighted Average Cost of Capital (WACC)	9.15%
Revenue Per Employee	1.51M
Profits Per Employee	169,500
Employee Count	793
Asset Turnover	0.50
Inventory Turnover	23.41

Taxes

In the past 12 months, SHE:001210 has paid 25.76 million in taxes.

Income Tax	25.76M
Effective Tax Rate	17.11%

Stock Price Statistics

The stock price has increased by +71.60% in the last 52 weeks. The beta is 0.91, so SHE:001210's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+71.60%
50-Day Moving Average	21.78
200-Day Moving Average	18.45
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	2,570,310

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 1.20 billion and earned 134.41 million in profits. Earnings per share was 0.86.

Revenue	1.20B
Gross Profit	308.57M
Operating Income	144.40M
Pretax Income	150.50M
Net Income	134.41M
EBITDA	240.88M
EBIT	144.40M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 936.97 million in cash and 59.08 million in debt, giving a net cash position of 877.89 million or 5.60 per share.

Cash & Cash Equivalents	936.97M
Total Debt	59.08M
Net Cash	877.89M
Net Cash Per Share	5.60
Equity (Book Value)	1.43B
Book Value Per Share	8.56
Working Capital	622.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.28 million and capital expenditures -187.95 million, giving a free cash flow of 153.33 million.

Operating Cash Flow	341.28M
Capital Expenditures	-187.95M
Depreciation & Amortization	n/a
Net Borrowing	49.79M
Free Cash Flow	153.33M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 25.73%, with operating and profit margins of 12.04% and 11.21%.

Gross Margin	25.73%
Operating Margin	12.04%
Pretax Margin	12.55%
Profit Margin	11.21%
EBITDA Margin	20.09%
EBIT Margin	12.04%
FCF Margin	12.79%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 23.55%.

Dividend Per Share	5.00
Dividend Yield	23.55%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	1
Payout Ratio	35.01%
Buyback Yield	0.00%
Shareholder Yield	24.12%
Earnings Yield	4.01%
FCF Yield	4.58%

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