Home002911 • SHE
add
Foran Energy Group Co Ltd
Previous close
¥9.87
Day range
¥9.78 - ¥9.97
Year range
¥8.09 - ¥11.37
Market cap
12.68B CNY
Avg Volume
7.15M
P/E ratio
16.57
Dividend yield
4.68%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 6.16B | 37.47% |
Operating expense | 242.07M | 17.63% |
Net income | 80.29M | 3.09% |
Net profit margin | 1.30 | -25.29% |
Earnings per share | — | — |
EBITDA | 243.03M | 2.95% |
Effective tax rate | 53.58% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.95B | 19.35% |
Total assets | 19.26B | 17.70% |
Total liabilities | 10.22B | 4.53% |
Total equity | 9.04B | — |
Shares outstanding | 1.00B | — |
Price to book | 1.21 | — |
Return on assets | 1.83% | — |
Return on capital | 2.80% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 80.29M | 3.09% |
Cash from operations | -523.98M | -185.46% |
Cash from investing | -140.10M | 49.69% |
Cash from financing | 1.34B | 111.74% |
Net change in cash | 675.83M | -30.34% |
Free cash flow | -386.00M | -465.62% |
About
Founded
Sep 13, 1992
Website
Employees
2,530