Farasis Energy (Gan Zhou) Co., Ltd. (SHA:688567)
9.20
+0.11 (1.21%)
Sep 30, 2026, 3:00 PM CST
Farasis Energy (Gan Zhou) Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
| 11,243 | 19,126 | 14,176 | 19,870 | 32,914 | 36,028 | |
Market Cap Growth | -55.90% | 34.91% | -28.65% | -39.63% | -8.64% | -26.45% |
Enterprise Value | 11,218 | 21,089 | 11,614 | 15,533 | 30,277 | 33,219 |
Last Close Price | 9.20 | 15.65 | 11.60 | 16.31 | 27.03 | 33.65 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
PS Ratio | 1.34 | 2.10 | 1.21 | 1.21 | 2.84 | 10.29 |
PB Ratio | 1.26 | 2.06 | 1.43 | 1.91 | 2.74 | 3.89 |
P/TBV Ratio | 1.36 | 2.22 | 1.53 | 1.98 | 2.82 | 4.03 |
P/FCF Ratio | 9.49 | 15.38 | - | - | - | - |
P/OCF Ratio | 6.19 | 11.10 | 15.60 | 29.92 | - | 154.47 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
EV/Sales Ratio | 1.34 | 2.31 | 0.99 | 0.95 | 2.61 | 9.49 |
EV/EBITDA Ratio | 83.81 | 78.91 | 20.29 | - | - | - |
EV/FCF Ratio | 9.46 | 16.96 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Debt / Equity Ratio | 0.48 | 0.53 | 0.51 | 0.57 | 0.41 | 0.30 |
Debt / EBITDA Ratio | 31.94 | 17.69 | 8.66 | - | - | - |
Debt / FCF Ratio | 3.61 | 3.92 | - | - | - | - |
Net Debt / Equity Ratio | 0.00 | -0.07 | -0.12 | -0.53 | -0.55 | -0.31 |
Net Debt / EBITDA Ratio | -0.20 | -2.44 | -2.12 | 7.21 | 13.36 | 2.57 |
Net Debt / FCF Ratio | -0.02 | -0.52 | 1.87 | 13.41 | 1.82 | 1.35 |
Asset Turnover | 0.36 | 0.37 | 0.41 | 0.53 | 0.44 | 0.19 |
Inventory Turnover | 2.75 | 3.50 | 3.33 | 3.01 | 2.18 | 1.84 |
Quick Ratio | 0.86 | 0.84 | 0.83 | 1.00 | 0.78 | 0.87 |
Current Ratio | 1.18 | 1.12 | 1.14 | 1.28 | 1.26 | 1.32 |
Return on Equity (ROE) | -10.48% | -7.78% | -3.27% | -16.68% | -8.71% | -9.85% |
Return on Assets (ROA) | -2.41% | -1.74% | -0.53% | -3.12% | -2.68% | -5.05% |
Return on Invested Capital (ROIC) | -9.29% | -7.95% | -3.57% | -30.09% | -19.18% | -23.81% |
Return on Capital Employed (ROCE) | -6.50% | -4.90% | -1.60% | -10.60% | -7.60% | -12.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Earnings Yield | -8.73% | -3.90% | -2.34% | -9.40% | -2.82% | -2.64% |
FCF Yield | 10.54% | 6.50% | -4.58% | -2.06% | -10.98% | -5.82% |
Buyback Yield / Dilution | 2.97% | 0.54% | -0.74% | -13.25% | -0.69% | -13.19% |