Farasis Energy (Gan Zhou) Co., Ltd. (SHA:688567)
China · Delayed Price · Currency is CNY 9.20
+0.11 (1.21%)
Sep 30, 2026, 3:00 PM CST
Farasis Energy (Gan Zhou) Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 7,846 | 8,690 | 11,339 | 15,429 | 10,665 | 2,457 |
Other Revenue | 534.28 | 426.72 | 341.2 | 1,007 | 923.2 | 1,044 |
| 8,380 | 9,117 | 11,680 | 16,436 | 11,588 | 3,500 | |
Revenue Growth | -7.50% | -21.95% | -28.93% | 41.84% | 231.08% | 212.60% |
Cost of Revenue | 7,875 | 8,330 | 10,529 | 16,366 | 11,028 | 3,798 |
Gross Profit | 504.95 | 786.82 | 1,151 | 70.8 | 559.9 | -298.32 |
Selling, General & Admin | 649.11 | 737.66 | 756.78 | 838.39 | 1,080 | 527.72 |
Research & Development | 619.74 | 631.12 | 581.86 | 705.51 | 568.95 | 527.83 |
Other Operating Expenses | 71.07 | 33.22 | 33.54 | 36.79 | 32.12 | 13.94 |
Operating Expenses | 1,414 | 1,475 | 1,394 | 1,626 | 1,699 | 1,170 |
Operating Income | -909 | -688 | -242.42 | -1,555 | -1,139 | -1,468 |
Interest Expense | -233.07 | -267.28 | -331.69 | -308.69 | -191.07 | -70.42 |
Interest & Investment Income | 192.18 | 114.1 | 152.03 | 129.86 | 74.84 | 80.62 |
Currency Exchange Gain (Loss) | -115.67 | 86.54 | -20.68 | 80.18 | 32.21 | -15.2 |
Other Non Operating Income (Expenses) | -0.03 | -17.8 | -40.51 | -8.35 | -4.5 | -10.65 |
EBT Excluding Unusual Items | -1,066 | -772.45 | -483.28 | -1,662 | -1,228 | -1,484 |
Gain (Loss) on Sale of Investments | 38.83 | 34.3 | -82.2 | -467.21 | -62.08 | 304.04 |
Gain (Loss) on Sale of Assets | -50.99 | -50.48 | -50.7 | -20.39 | -0.18 | -7.98 |
Asset Writedown | - | - | - | -37.36 | - | - |
Other Unusual Items | 135.84 | 105.28 | 168.03 | 52.86 | 140.87 | 69.69 |
Pretax Income | -941.9 | -683.35 | -448.15 | -2,134 | -1,149 | -1,118 |
Income Tax Expense | 39.23 | 62.82 | -116.09 | -266.42 | -222.11 | -165.16 |
Earnings From Continuing Operations | -981.13 | -746.17 | -332.06 | -1,868 | -926.99 | -952.75 |
Minority Interest in Earnings | - | - | - | - | - | 0.03 |
Net Income | -981.13 | -746.17 | -332.06 | -1,868 | -926.99 | -952.72 |
Net Income to Common | -981.13 | -746.17 | -332.06 | -1,868 | -926.99 | -952.72 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,220 | 1,223 | 1,230 | 1,221 | 1,078 | 1,070 |
Shares Outstanding (Diluted) | 1,220 | 1,223 | 1,230 | 1,221 | 1,078 | 1,070 |
Shares Change | -2.97% | -0.54% | 0.74% | 13.25% | 0.69% | 13.19% |
EPS (Basic) | -0.80 | -0.61 | -0.27 | -1.53 | -0.86 | -0.89 |
EPS (Diluted) | -0.80 | -0.61 | -0.27 | -1.53 | -0.86 | -0.89 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,185 | 1,244 | -648.85 | -409.32 | -3,614 | -2,098 |
Free Cash Flow Per Share | 0.97 | 1.02 | -0.53 | -0.34 | -3.35 | -1.96 |
Gross Margin | 6.03% | 8.63% | 9.86% | 0.43% | 4.83% | -8.52% |
Operating Margin | -10.85% | -7.55% | -2.08% | -9.46% | -9.83% | -41.94% |
Profit Margin | -11.71% | -8.19% | -2.84% | -11.36% | -8.00% | -27.22% |
Free Cash Flow Margin | 14.14% | 13.64% | -5.56% | -2.49% | -31.19% | -59.94% |
EBITDA | 123.04 | 267.24 | 572.27 | -761.65 | -492.08 | -1,105 |
EBITDA Margin | 1.47% | 2.93% | 4.90% | -4.63% | -4.25% | -31.58% |
D&A For EBITDA | 1,032 | 955.24 | 814.69 | 793.43 | 647.12 | 362.69 |
EBIT | -909 | -688 | -242.42 | -1,555 | -1,139 | -1,468 |
EBIT Margin | -10.85% | -7.55% | -2.08% | -9.46% | -9.83% | -41.94% |
Revenue as Reported | 8,380 | 9,117 | 11,680 | 16,436 | 11,588 | 3,500 |
Advertising Expenses | - | 1.7 | 9.04 | 4.75 | 4.86 | 1.51 |