Farasis Energy (Gan Zhou) Co., Ltd. (SHA:688567)

China · Delayed Price · Currency is CNY

10.39

+0.20 (1.96%)

Aug 3, 2026, 3:00 PM CST

Farasis Energy (Gan Zhou) Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8,459	9,117	11,680	16,436	11,588	3,500
Revenue Growth	-23.67%	-21.95%	-28.93%	41.84%	231.08%	212.60%
Gross Profit	738.99	786.82	1,151	70.8	559.9	-298.32
Operating Income	-703.5	-688	-242.42	-1,555	-1,139	-1,468
Net Income	-733.92	-746.17	-332.06	-1,868	-926.99	-952.72
Earnings Per Share	-0.60	-0.61	-0.27	-1.53	-0.86	-0.89
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,575
Overseas	7,115
Total	8,690

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4,507	5,530	6,259	11,464	11,438	5,577
Total Debt	7,011	4,877	5,043	5,975	4,862	2,740
Net Cash (Debt)	-2,503	652.74	1,216	5,490	6,575	2,837
Net Cash Growth	-	-46.33%	-77.85%	-16.51%	131.77%	-32.19%
Net Cash Per Share	-2.04	0.53	0.99	4.50	6.10	2.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,452	1,723	908.77	664.03	-1,747	233.24
Capital Expenditures	-421.51	-479.19	-1,558	-1,073	-1,867	-2,331
Free Cash Flow	1,030	1,244	-648.85	-409.32	-3,614	-2,098
Free Cash Flow Growth	268.10%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	8.74%	8.63%	9.86%	0.43%	4.83%	-8.52%
Operating Margin	-8.32%	-7.55%	-2.08%	-9.46%	-9.83%	-41.94%
Pretax Margin	-7.53%	-7.50%	-3.84%	-12.98%	-9.92%	-31.94%
Profit Margin	-8.68%	-8.19%	-2.84%	-11.36%	-8.00%	-27.22%
FCF Margin	12.18%	13.64%	-5.56%	-2.49%	-31.19%	-59.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	36.61	48.84	46.79	39.35	82.86
P/FCF Ratio	12.32	15.38	-	-	-	-
PS Ratio	1.50	2.10	1.21	1.21	2.84	10.29