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Foran Energy Group Co Ltd
Previous close
¥10.49
Day range
¥9.60 - ¥10.07
Year range
¥9.60 - ¥14.78
Market cap
12.54B CNY
Avg Volume
4.37M
P/E ratio
12.20
Dividend yield
6.15%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 7.85B | 45.02% |
Operating expense | 331.55M | 72.87% |
Net income | 409.31M | 62.07% |
Net profit margin | 5.21 | 11.80% |
Earnings per share | — | — |
EBITDA | 585.48M | 15.11% |
Effective tax rate | 15.99% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.25B | 50.35% |
Total assets | 17.56B | 18.70% |
Total liabilities | 10.16B | 21.46% |
Total equity | 7.40B | — |
Shares outstanding | 1.23B | — |
Price to book | 3.04 | — |
Return on assets | 6.99% | — |
Return on capital | 10.67% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 409.31M | 62.07% |
Cash from operations | 133.05M | 271.48% |
Cash from investing | -279.97M | 23.72% |
Cash from financing | 336.63M | -13.81% |
Net change in cash | 180.71M | 409.14% |
Free cash flow | 444.44M | 13.95% |
About
Founded
Sep 13, 1992
Website
Employees
2,530
