Home002911 • SHE
add
Foran Energy Group Co Ltd
Previous close
¥10.26
Day range
¥10.21 - ¥10.34
Year range
¥8.90 - ¥12.98
Market cap
13.31B CNY
Avg Volume
3.68M
P/E ratio
17.79
Dividend yield
4.67%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 6.55B | 6.36% |
Operating expense | 229.86M | -5.04% |
Net income | 81.03M | 0.91% |
Net profit margin | 1.24 | -4.62% |
Earnings per share | — | — |
EBITDA | 195.21M | -20.27% |
Effective tax rate | 53.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.35B | 13.62% |
Total assets | 20.11B | 4.41% |
Total liabilities | 10.75B | 5.23% |
Total equity | 9.36B | — |
Shares outstanding | 1.30B | — |
Price to book | 2.93 | — |
Return on assets | 1.01% | — |
Return on capital | 1.51% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 81.03M | 0.91% |
Cash from operations | -155.87M | 70.25% |
Cash from investing | -134.15M | 4.25% |
Cash from financing | 814.51M | -39.17% |
Net change in cash | 524.54M | -22.39% |
Free cash flow | -578.10M | 24.22% |
About
Founded
1992
Website
Employees
2,493
