China
· Delayed Price · Currency is CNY Foran Energy Group Statistics
Total Valuation
SHE:002911 has a market cap or net worth of CNY 15.84 billion. The enterprise value is 17.68 billion.
| Market Cap | 15.84B |
| Enterprise Value | 17.68B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SHE:002911 has 1.30 billion shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +14.22% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 3.06% |
| Float | 204.81M |
Valuation Ratios
The trailing PE ratio is 17.24 and the forward PE ratio is 13.90.
| PE Ratio | 17.24 |
| Forward PE | 13.90 |
| PS Ratio | 0.48 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 14.99.
| EV / Earnings | 17.13 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 14.52 |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.92 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.18 |
| Interest Coverage | 12.45 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 13.86M |
| Profits Per Employee | 436,177 |
| Employee Count | 2,366 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 21.31 |
Taxes
In the past 12 months, SHE:002911 has paid 230.12 million in taxes.
| Income Tax | 230.12M |
| Effective Tax Rate | 16.20% |
Stock Price Statistics
The stock price has increased by +11.42% in the last 52 weeks. The beta is 0.71, so SHE:002911's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +11.42% |
| 50-Day Moving Average | 14.56 |
| 200-Day Moving Average | 12.65 |
| Relative Strength Index (RSI) | 24.98 |
| Average Volume (20 Days) | 9,109,961 |
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 32.80 billion and earned 1.03 billion in profits. Earnings per share was 0.71.
| Revenue | 32.80B |
| Gross Profit | 2.07B |
| Operating Income | 1.22B |
| Pretax Income | 1.42B |
| Net Income | 1.03B |
| EBITDA | 1.69B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 3.00 billion in cash and 3.75 billion in debt, giving 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 | 5.82 |
| Working Capital | -630.73M |
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 | 471.93M |
| Net Borrowing | -3.53B |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 6.30%, with operating and profit margins of 3.71% and 3.15%.
| Gross Margin | 6.30% |
| Operating Margin | 3.71% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.15% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 3.71% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.91% |
| Buyback Yield | -2.32% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 6.52% |
| FCF Yield | 7.44% |
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 | 7 |