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Foran Energy Group Co Ltd
Previous close
¥12.15
Day range
¥12.06 - ¥12.33
Year range
¥10.07 - ¥14.74
Market cap
15.71B CNY
Avg Volume
18.68M
P/E ratio
20.27
Dividend yield
3.92%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 8.16B | -0.16% |
Operating expense | 232.81M | 37.30% |
Net income | 180.62M | 4.07% |
Net profit margin | 2.21 | 4.25% |
Earnings per share | — | — |
EBITDA | 399.70M | -5.78% |
Effective tax rate | 30.22% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.35B | -5.71% |
Total assets | 21.05B | 8.92% |
Total liabilities | 11.46B | 11.28% |
Total equity | 9.59B | — |
Shares outstanding | 1.30B | — |
Price to book | 3.31 | — |
Return on assets | 3.47% | — |
Return on capital | 5.19% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 180.62M | 4.07% |
Cash from operations | -162.11M | -114.20% |
Cash from investing | 121.67M | 415.08% |
Cash from financing | -108.88M | 79.14% |
Net change in cash | -155.68M | -127.66% |
Free cash flow | -757.95M | -211.63% |
About
Founded
1992
Website
Employees
2,493
