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

Farasis Energy (Gan Zhou) Statistics

Total Valuation

SHA:688567 has a market cap or net worth of CNY 18.70 billion. The enterprise value is 20.66 billion.

Market Cap	18.70B
Enterprise Value	20.66B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688567 has 1.22 billion shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-8.09%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	15.65%
Float	668.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.74
PS Ratio	2.07
PB Ratio	1.94
P/TBV Ratio	2.08
P/FCF Ratio	32.19
P/OCF Ratio	17.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.40, with an EV/FCF ratio of 35.56.

EV / Earnings	-49.93
EV / Sales	2.29
EV / EBITDA	72.40
EV / EBIT	n/a
EV / FCF	35.56

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.71.

Current Ratio	1.15
Quick Ratio	0.76
Debt / Equity	0.71
Debt / EBITDA	23.98
Debt / FCF	11.78
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -4.66%.

Return on Equity (ROE)	-4.20%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-4.66%
Return on Capital Employed (ROCE)	-3.69%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	1.40M
Profits Per Employee	-64,019
Employee Count	6,463
Asset Turnover	0.36
Inventory Turnover	2.89

Taxes

Income Tax	-12.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.22% in the last 52 weeks. The beta is 0.89, so SHA:688567's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+32.22%
50-Day Moving Average	16.09
200-Day Moving Average	15.99
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	19,302,924

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688567 had revenue of CNY 9.03 billion and -413.76 million in losses. Loss per share was -0.34.

Revenue	9.03B
Gross Profit	831.85M
Operating Income	-538.75M
Pretax Income	-426.24M
Net Income	-413.76M
EBITDA	275.49M
EBIT	-538.75M
Loss Per Share	-0.34

Balance Sheet

The company has 4.88 billion in cash and 6.84 billion in debt, with a net cash position of -1.96 billion or -1.61 per share.

Cash & Cash Equivalents	4.88B
Total Debt	6.84B
Net Cash	-1.96B
Net Cash Per Share	-1.61
Equity (Book Value)	9.62B
Book Value Per Share	7.87
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -464.12 million, giving a free cash flow of 580.96 million.

Operating Cash Flow	1.05B
Capital Expenditures	-464.12M
Free Cash Flow	580.96M
FCF Per Share	0.48

Margins

Gross margin is 9.21%, with operating and profit margins of -5.96% and -4.58%.

Gross Margin	9.21%
Operating Margin	-5.96%
Pretax Margin	-4.72%
Profit Margin	-4.58%
EBITDA Margin	3.05%
EBIT Margin	-5.96%
FCF Margin	6.43%

Dividends & Yields

SHA:688567 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	-2.21%
FCF Yield	3.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688567 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	4