China · Delayed Price · Currency is CNY Farasis Energy (Gan Zhou) Statistics
Total Valuation
SHA:688567 has a market cap or net worth of CNY 13.82 billion. The enterprise value is 16.33 billion.
| Market Cap | 13.82B |
| Enterprise Value | 16.33B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688567 has 1.22 billion shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 18.09% |
| Float | 674.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.30 |
| PS Ratio | 1.63 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.27, with an EV/FCF ratio of 15.84.
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 55.27 |
| EV / EBIT | n/a |
| EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.20 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 23.73 |
| Debt / FCF | 6.80 |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is -6.95%.
| Return on Equity (ROE) | -7.77% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -6.95% |
| Return on Capital Employed (ROCE) | -4.93% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -144,473 |
| Employee Count | 5,080 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, SHA:688567 has paid 97.02 million in taxes.
| Income Tax | 97.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.40% in the last 52 weeks. The beta is 0.66, so SHA:688567's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -15.40% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 16,717,170 |
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 8.46 billion and -733.92 million in losses. Loss per share was -0.60.
| Revenue | 8.46B |
| Gross Profit | 738.99M |
| Operating Income | -703.50M |
| Pretax Income | -636.91M |
| Net Income | -733.92M |
| EBITDA | 286.88M |
| EBIT | -703.50M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 4.51 billion in cash and 7.01 billion in debt, with a net cash position of -2.50 billion or -2.05 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 7.01B |
| Net Cash | -2.50B |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 7.47 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -421.51 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -421.51M |
| Depreciation & Amortization | 990.38M |
| Net Borrowing | -197.10M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 8.74%, with operating and profit margins of -8.32% and -8.68%.
| Gross Margin | 8.74% |
| Operating Margin | -8.32% |
| Pretax Margin | -7.53% |
| Profit Margin | -8.68% |
| EBITDA Margin | 3.39% |
| EBIT Margin | -8.32% |
| FCF Margin | 12.18% |
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 | 1.72% |
| Shareholder Yield | 1.72% |
| Earnings Yield | -5.31% |
| FCF Yield | 7.45% |
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 0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 3 |