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Foran Energy Group Co Ltd
Previous close
¥12.15
Day range
¥11.80 - ¥12.38
Year range
¥8.09 - ¥12.60
Market cap
15.27B CNY
Avg Volume
7.44M
P/E ratio
19.90
Dividend yield
3.89%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 8.18B | 23.89% |
Operating expense | 160.60M | -3.02% |
Net income | 173.56M | 7.58% |
Net profit margin | 2.12 | -13.11% |
Earnings per share | — | — |
EBITDA | 431.40M | 30.04% |
Effective tax rate | 31.46% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.56B | 84.59% |
Total assets | 19.33B | 16.36% |
Total liabilities | 10.30B | 1.39% |
Total equity | 9.03B | — |
Shares outstanding | 1.29B | — |
Price to book | 3.66 | — |
Return on assets | 4.18% | — |
Return on capital | 6.14% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 173.56M | 7.58% |
Cash from operations | 1.14B | 30.20% |
Cash from investing | -38.62M | 77.67% |
Cash from financing | -521.89M | -4.67% |
Net change in cash | 562.83M | 182.17% |
Free cash flow | 621.98M | 71.47% |
About
Founded
1992
Website
Employees
2,530
