China · Delayed Price · Currency is CNY Farasis Energy (Gan Zhou) Statistics
Total Valuation
SHA:688567 has a market cap or net worth of CNY 24.92 billion. The enterprise value is 25.72 billion.
| Market Cap | 24.92B |
| Enterprise Value | 25.72B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688567 has 1.22 billion shares outstanding. The number of shares has increased by 4.61% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +4.61% |
| Shares Change (QoQ) | -3.92% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 19.00% |
| Float | 668.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.96 |
| PS Ratio | 2.75 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -84.71 |
| EV / Sales | 2.84 |
| EV / EBITDA | 38.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 10.85 |
| Debt / FCF | n/a |
| Interest Coverage | -0.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -46,984 |
| Employee Count | 6,463 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.56% in the last 52 weeks. The beta is 1.10, so SHA:688567's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +124.56% |
| 50-Day Moving Average | 16.63 |
| 200-Day Moving Average | 13.73 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 38,460,414 |
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 9.06 billion and -303.66 million in losses. Loss per share was -0.24.
| Revenue | 9.06B |
| Gross Profit | 1.27B |
| Operating Income | -127.54M |
| Pretax Income | -333.95M |
| Net Income | -303.66M |
| EBITDA | 668.35M |
| EBIT | -127.54M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 6.45 billion in cash and 7.25 billion in debt, giving a net cash position of -805.32 million or -0.66 per share.
| Cash & Cash Equivalents | 6.45B |
| Total Debt | 7.25B |
| Net Cash | -805.32M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 9.77B |
| Book Value Per Share | 7.99 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.97%, with operating and profit margins of -1.41% and -3.35%.
| Gross Margin | 13.97% |
| Operating Margin | -1.41% |
| Pretax Margin | -3.69% |
| Profit Margin | -3.35% |
| EBITDA Margin | 7.38% |
| EBIT Margin | -1.41% |
| FCF Margin | n/a |
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 | -4.61% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.22% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |