Farasis Energy (Gan Zhou) Statistics

Total Valuation

SHA:688567 has a market cap or net worth of CNY 15.72 billion. The enterprise value is 16.52 billion.

Market Cap	15.72B
Enterprise Value	16.52B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688567 has 1.22 billion shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	14.97%
Float	655.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.23
PS Ratio	1.42
PB Ratio	1.61
P/TBV Ratio	1.72
P/FCF Ratio	56.14
P/OCF Ratio	8.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.09, with an EV/FCF ratio of 59.02.

EV / Earnings	-61.82
EV / Sales	1.49
EV / EBITDA	28.09
EV / EBIT	n/a
EV / FCF	59.02

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.74.

Current Ratio	1.14
Quick Ratio	0.83
Debt / Equity	0.74
Debt / EBITDA	12.33
Debt / FCF	25.90
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-2.68%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-1.53%
Revenue Per Employee	1.71M
Profits Per Employee	-41,351
Employee Count	6,463
Asset Turnover	0.40
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.63% in the last 52 weeks. The beta is 1.02, so SHA:688567's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+9.63%
50-Day Moving Average	13.11
200-Day Moving Average	11.92
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	9,193,833

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 11.08 billion and -267.25 million in losses. Loss per share was -0.21.

Revenue	11.08B
Gross Profit	1.08B
Operating Income	-230.03M
Pretax Income	-357.98M
Net Income	-267.25M
EBITDA	578.26M
EBIT	-230.03M
Loss Per Share	-0.21

Full Income Statement

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	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -1.62 billion, giving a free cash flow of 279.92 million.

Operating Cash Flow	1.90B
Capital Expenditures	-1.62B
Free Cash Flow	279.92M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 9.76%, with operating and profit margins of -2.08% and -2.41%.

Gross Margin	9.76%
Operating Margin	-2.08%
Pretax Margin	-3.23%
Profit Margin	-2.41%
EBITDA Margin	5.22%
EBIT Margin	-2.08%
FCF Margin	2.53%

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	-2.16%
Shareholder Yield	n/a
Earnings Yield	-1.70%
FCF Yield	1.78%

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 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a