Kingfore Energy Group Co., Ltd. Class A

Kingfore Energy Group Co., Ltd. Class A

SSZSE:001210
21.62
CNY
+0.15
(+0.70%)
4.99BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.29
3.35
3.15
3.75
3.93
4.33
4.6
4.22
4.76
4.24
4.89
5.46
- -
Basic EPS, GAAP
0.52
0.39
0.41
0.43
0.47
0.61
0.77
0.69
0.53
0.05
0.22
0.61
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.06
0.63
0.85
0.67
0.47
0.23
0.42
0.13
0.7
- -
Dividend per Share
0.06
0.13
0.51
0.02
0.51
0.13
0.49
- -
0.28
0.22
0.08
0.21
0.19
Book Value per Share
1.33
1.62
2
2.42
2.28
2.65
3.18
5.55
5.76
5.56
5.7
6.11
6.48
Tangible Book Value per Share
1.32
1.34
1.51
1.89
1.81
2.26
2.91
5.36
5.33
5.1
4.95
5.37
5.77
Basic Weighted Avg Shares
145
145
151
164
165
165
165
187
183
228
220
220
220
Sales/Revenue/Turnover
475
488
475
615
650
713
759
790
871
968
1,072
1,199
- -
Operating Margin (%)
17.16
14.06
15.52
18.2
16.8
18.07
19.08
20.28
13.23
13.95
14.39
17.38
- -
Depreciation Expense
- -
- -
- -
60
67
71
71
70
76
71
80
99
- -
Net Income, GAAP
75
56
62
71
78
101
127
129
96
12
49
134
- -
Effective Tax Rate (%)
15.5
14.84
15.2
16.7
17.34
15.74
12.86
17.62
12.63
2.53
16.94
17.11
- -
Profit Margin (%)
15.85
11.58
13.11
11.57
11.98
14.14
16.79
16.38
11.04
1.26
4.54
11.21
- -
Working Capital
39
7
71
72
69
104
226
882
835
749
653
623
732
LT Debt
- -
- -
27
22
10
- -
- -
1
4
2
2
47
42
Total Equity
195
237
334
407
389
454
548
1,248
1,321
1,287
1,341
1,426
1,505
Return on Invested Capital (%)
- -
18.13
15.36
17.7
17.49
22.36
27.24
15.22
8.06
1.35
4.22
9.91
- -
Return on Capital (%)
- -
21.77
18.07
16.26
15.81
20.63
24.28
13.72
7.06
0.59
3.43
10.26
- -
Return on Common Equity (%)
- -
26.39
22.08
19.57
20.13
24.82
26.51
14.86
7.74
0.98
3.94
10.37
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
13
12
11
LT Borrowings
41
42
38
LT Finance Leases
6
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
220
220
220
Market Capitalization
2,686
3,265
4,992

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,464
1,291
1,126
Cash, Cash Equivalents & STI
937
759
629
Accounts Receivable, Net
348
360
313
Inventories
38
64
50
Total Current Liabilities
841
492
395
Payables & Accruals
- -
- -
- -
ST Debt
13
12
11
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.71%
28.27%
6.35%
Free Cash Flow
- -
85.74%
445.84%
Net Income, GAAP
45.27%
72.6%
176.06%
Sales/Revenue/Turnover
9.67%
9.62%
11.81%
Total Cash Common Dividend
2,233.93%
3,961.6%
154.21%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
565
40
25
442
1,072
2025
629
42
- -
508
1,199
2026
632
104
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.67
-0.16
-0.11
-0.06
0.22
2025
0.59
-0.05
- -
0.2
0.61
2026
0.6
-0.05
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
0.06
- -
0.08
2025
- -
0.06
- -
0.01
0.21
2026
- -
0.18
- -
- -
- -

Company Description

CEO
Cheng Wei
Full Time Employees
793
Sector
Industrial services
Industry
Engineering & construction
Address
Room 1201-12 12th Floor Building 1 Beijing BE China 100088
IPO Date
Jul 29, 2021
Business
Kingfore Energy Group Co., Ltd. (001210.SZ) manufactures and sells energy-saving products and provides related services in China, focusing on heating, ventilation, air conditioning, and energy conservation technologies. Founded on November 8, 1992 and headquartered in Beijing at Room 1201-12, 12th Floor, Building 1, Courtyard A, No. 23A Huangsi Street, Xicheng District, the company engages in research, development, production, and sales of core products including climate compensators; flue gas waste heat recovery devices; district heating centralized monitoring systems; hydraulic balance diagnosis and control platform heating systems; wireless room temperature collectors; frequency conversion control equipment; boiler control cabinets; PLC control cabinets; deep recovery and utilization systems of heat pump flue gas waste heat; heat metering products; frequency conversion fan control cabinets; energy consumption collection systems; wireless temperature and pressure sensors; and IoT gateway systems. It also offers heating operation services, energy-saving renovation services, cooling operation services, heating network maintenance, power transmission, and power system management, primarily serving district heating networks, commercial buildings, and industrial clients across China. The company, formerly known as Beijing Kingfore HV & Energy Conservation Technology Co., Ltd., listed on the Shenzhen Stock Exchange on July 29, 2021, marking a major transition from its collective enterprise origins established through restructuring in 2012. As of late 2024, it employs approximately 771 staff and continues to prioritize R&D in clean energy heating solutions amid China's push for energy efficiency, with no publicly reported major acquisitions, partnerships, funding rounds, or new product launches in 2024 or 2025.