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

Farasis Energy (Gan Zhou) Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,012	14,176	19,870	32,914	36,028	48,983
Market Cap Growth	21.89%	-28.65%	-39.63%	-8.64%	-26.45%	-
Enterprise Value	17,817	11,614	15,533	30,277	33,219	44,638
Last Close Price	13.92	11.60	16.31	27.03	33.65	45.75
Forward PE	38.14	48.84	-	82.86	82.86	-
PS Ratio	1.54	1.21	1.21	2.84	10.29	43.75
PB Ratio	1.74	1.43	1.91	2.74	3.89	4.86
P/TBV Ratio	1.86	1.53	1.98	2.82	4.03	5.02
P/OCF Ratio	8.96	15.60	29.92	-	154.47	-
EV/Sales Ratio	1.61	0.99	0.95	2.61	9.49	39.87
EV/EBITDA Ratio	30.29	20.61	-	-	-	-
Debt / Equity Ratio	0.74	0.75	0.57	0.41	0.30	0.16
Debt / EBITDA Ratio	12.33	12.90	-	-	-	-
Asset Turnover	0.40	0.41	0.53	0.44	0.19	0.08
Inventory Turnover	3.22	3.33	3.01	2.18	1.84	1.04
Quick Ratio	0.83	0.83	1.00	0.78	0.87	2.39
Current Ratio	1.14	1.14	1.28	1.26	1.32	2.95
Return on Equity (ROE)	-2.68%	-3.27%	-16.68%	-8.71%	-9.85%	-3.85%
Return on Assets (ROA)	-0.52%	-0.53%	-3.12%	-2.68%	-5.05%	-3.14%
Return on Capital (ROIC)	-0.87%	-0.90%	-5.85%	-4.93%	-7.73%	-4.37%
Earnings Yield	-1.57%	-2.34%	-9.40%	-2.82%	-2.64%	-0.68%
FCF Yield	1.65%	-4.58%	-2.06%	-10.98%	-5.82%	-6.29%
Buyback Yield / Dilution	-2.16%	-0.74%	-13.25%	-0.69%	-13.19%	-8.10%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.