China · Delayed Price · Currency is CNY Farasis Energy (Gan Zhou) Statistics
Total Valuation
SHA:688567 has a market cap or net worth of CNY 10.51 billion. The enterprise value is 9.15 billion.
| Market Cap | 10.51B |
| Enterprise Value | 9.15B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688567 has 1.22 billion shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -5.42% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 18.12% |
| Float | 672.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.47, with an EV/FCF ratio of 7.72.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 39.47 |
| EV / EBIT | n/a |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.18 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 12.69 |
| Debt / FCF | 2.48 |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is -10.48% and return on invested capital (ROIC) is -9.02%.
| Return on Equity (ROE) | -10.48% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -9.02% |
| Return on Capital Employed (ROCE) | -5.86% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -193,136 |
| Employee Count | 5,080 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, SHA:688567 has paid 39.23 million in taxes.
| Income Tax | 39.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.38% in the last 52 weeks. The beta is 0.69, so SHA:688567's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -57.38% |
| 50-Day Moving Average | 9.60 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 29.68 |
| Average Volume (20 Days) | 9,745,252 |
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 8.38 billion and -981.13 million in losses. Loss per share was -0.80.
| Revenue | 8.38B |
| Gross Profit | 542.54M |
| Operating Income | -823.24M |
| Pretax Income | -941.90M |
| Net Income | -981.13M |
| EBITDA | 221.08M |
| EBIT | -823.24M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 4.30 billion in cash and 2.94 billion in debt, with a net cash position of 1.36 billion or 1.11 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 2.94B |
| Net Cash | 1.36B |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 7.38 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -632.11 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -632.11M |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | -63.25M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 0.97 |
Margins
Gross margin is 6.47%, with operating and profit margins of -9.82% and -11.71%.
| Gross Margin | 6.47% |
| Operating Margin | -9.82% |
| Pretax Margin | -11.24% |
| Profit Margin | -11.71% |
| EBITDA Margin | 2.64% |
| EBIT Margin | -9.82% |
| FCF Margin | 14.14% |
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 | 2.97% |
| Shareholder Yield | 2.97% |
| Earnings Yield | -9.34% |
| FCF Yield | 11.28% |
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 |
Analyst Forecast
The average price target for SHA:688567 is 10.50, which is 22.09% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.50 |
| Price Target Difference | 22.09% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.55% |
| EPS Growth Forecast (3Y) | 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 | 4 |