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 25.49 billion. The enterprise value is 27.17 billion.

Market Cap	25.49B
Enterprise Value	27.17B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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	54.18
PS Ratio	2.81
PB Ratio	2.59
P/TBV Ratio	2.77
P/FCF Ratio	28.23
P/OCF Ratio	16.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.00, with an EV/FCF ratio of 30.08.

EV / Earnings	-89.48
EV / Sales	3.00
EV / EBITDA	62.00
EV / EBIT	n/a
EV / FCF	30.08

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.73.

Current Ratio	1.12
Quick Ratio	0.75
Debt / Equity	0.73
Debt / EBITDA	16.42
Debt / FCF	7.97
Interest Coverage	-1.36

Financial Efficiency

Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-3.03%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-2.87%
Revenue Per Employee	1.45M
Profits Per Employee	-48,749
Employee Count	6,463
Asset Turnover	0.34
Inventory Turnover	2.79

Taxes

Income Tax	-30.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.95% 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	+94.95%
50-Day Moving Average	18.54
200-Day Moving Average	14.35
Relative Strength Index (RSI)	58.73
Average Volume (20 Days)	39,466,326

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	950.62M
Operating Income	-417.69M
Pretax Income	-333.95M
Net Income	-303.66M
EBITDA	428.87M
EBIT	-417.69M
Loss Per Share	-0.24

Balance Sheet

The company has 5.52 billion in cash and 7.20 billion in debt, giving a net cash position of -1.68 billion or -1.37 per share.

Cash & Cash Equivalents	5.52B
Total Debt	7.20B
Net Cash	-1.68B
Net Cash Per Share	-1.37
Equity (Book Value)	9.84B
Book Value Per Share	8.05
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -683.62 million, giving a free cash flow of 903.19 million.

Operating Cash Flow	1.59B
Capital Expenditures	-683.62M
Free Cash Flow	903.19M
FCF Per Share	0.74

Margins

Gross margin is 10.49%, with operating and profit margins of -4.61% and -3.35%.

Gross Margin	10.49%
Operating Margin	-4.61%
Pretax Margin	-3.69%
Profit Margin	-3.35%
EBITDA Margin	4.73%
EBIT Margin	-4.61%
FCF Margin	9.97%

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	-1.19%
FCF Yield	3.54%

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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	4