China
· Delayed Price · Currency is CNY Farasis Energy (Gan Zhou) Statistics
Total Valuation
SHA:688567 has a market cap or net worth of CNY 17.56 billion. The enterprise value is 15.00 billion.
| Market Cap | 17.56B |
| Enterprise Value | 15.00B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688567 has 1.22 billion shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 13.12% |
| Float | 633.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.44 |
| PS Ratio | 1.51 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.66 |
| EV / Sales | 1.28 |
| EV / EBITDA | 38.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 12.42 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | -3.14% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | -49,046 |
| Employee Count | 6,554 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.95% in the last 52 weeks. The beta is 1.04, so SHA:688567's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +20.95% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 22,025,541 |
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 11.74 billion and -321.45 million in losses. Loss per share was -0.26.
| Revenue | 11.74B |
| Gross Profit | -397.51M |
| Operating Income | -397.51M |
| Pretax Income | -448.04M |
| Net Income | -321.45M |
| EBITDA | 388.26M |
| EBIT | -397.51M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 7.39 billion in cash and 4.82 billion in debt, giving a net cash position of 2.56 billion or 2.10 per share.
| Cash & Cash Equivalents | 7.39B |
| Total Debt | 4.82B |
| Net Cash | 2.56B |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 10.09B |
| Book Value Per Share | 8.26 |
| 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 -3.39%, with operating and profit margins of -3.39% and -2.74%.
| Gross Margin | -3.39% |
| Operating Margin | -3.39% |
| Pretax Margin | -3.82% |
| Profit Margin | -2.74% |
| EBITDA Margin | 3.31% |
| EBIT Margin | -3.39% |
| 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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | -1.83% |
| FCF Yield | 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 | n/a |