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Foran Energy Group Co Ltd
Previous close
¥10.97
Day range
¥10.88 - ¥11.05
Year range
¥8.90 - ¥12.98
Market cap
14.21B CNY
Avg Volume
3.90M
P/E ratio
18.56
Dividend yield
4.38%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.29B | 18.27% |
Operating expense | 209.59M | -36.78% |
Net income | 390.85M | -4.51% |
Net profit margin | 4.21 | -19.19% |
Earnings per share | — | — |
EBITDA | 452.44M | -22.96% |
Effective tax rate | -11.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.79B | 23.88% |
Total assets | 19.31B | 9.99% |
Total liabilities | 9.86B | -2.93% |
Total equity | 9.45B | — |
Shares outstanding | 1.30B | — |
Price to book | 3.08 | — |
Return on assets | 4.36% | — |
Return on capital | 6.57% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 390.85M | -4.51% |
Cash from operations | 511.14M | 284.17% |
Cash from investing | -313.13M | -11.85% |
Cash from financing | -920.83M | -373.54% |
Net change in cash | -696.48M | -485.42% |
Free cash flow | 585.97M | 41.81% |
About
Founded
1992
Website
Employees
2,493
