Farasis Energy (Gan Zhou) Statistics

Total Valuation

Farasis Energy (Gan Zhou) has a market cap or net worth of CNY 16.25 billion. The enterprise value is 13.69 billion.

Market Cap	16.25B
Enterprise Value	13.69B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Farasis Energy (Gan Zhou) has 1.22 billion shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.22B
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+7.99%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	15.40%
Float	590.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	56.00
PS Ratio	1.12
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.05, with an EV/FCF ratio of -14.40.

EV / Earnings	-22.50
EV / Sales	0.95
EV / EBITDA	94.05
EV / EBIT	n/a
EV / FCF	-14.40

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.48.

Current Ratio	1.20
Quick Ratio	0.92
Debt / Equity	0.48
Debt / EBITDA	33.13
Debt / FCF	-5.07
Interest Coverage	-2.09

Financial Efficiency

Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE)	-5.89%
Return on Assets (ROA)	-1.71%
Return on Capital (ROIC)	-2.93%
Revenue Per Employee	2.20M
Profits Per Employee	-92,824
Employee Count	6,554
Asset Turnover	0.52
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.91% in the last 52 weeks. The beta is 1.04, so Farasis Energy (Gan Zhou)'s price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-30.91%
50-Day Moving Average	11.16
200-Day Moving Average	11.40
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	15,580,551

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, Farasis Energy (Gan Zhou) had revenue of CNY 14.42 billion and -608.37 million in losses. Loss per share was -0.50.

Revenue	14.42B
Gross Profit	1.39B
Operating Income	-750.51M
Pretax Income	-695.65M
Net Income	-608.37M
EBITDA	139.24M
EBIT	-750.51M
Loss Per Share	-0.50

Full Income Statement

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	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 599.45 million and capital expenditures -1.55 billion, giving a free cash flow of -950.86 million.

Operating Cash Flow	599.45M
Capital Expenditures	-1.55B
Free Cash Flow	-950.86M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 9.67%, with operating and profit margins of -5.21% and -4.22%.

Gross Margin	9.67%
Operating Margin	-5.21%
Pretax Margin	-4.83%
Profit Margin	-4.22%
EBITDA Margin	0.97%
EBIT Margin	-5.21%
FCF Margin	-6.60%

Dividends & Yields

Farasis Energy (Gan Zhou) 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	-2.01%
Shareholder Yield	-2.01%
Earnings Yield	-3.76%
FCF Yield	-5.85%

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

Farasis Energy (Gan Zhou) has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a