China · Delayed Price · Currency is CNY Farasis Energy (Gan Zhou) Statistics
Total Valuation
SHA:688567 has a market cap or net worth of CNY 16.77 billion. The enterprise value is 16.28 billion.
| Market Cap | 16.77B |
| Enterprise Value | 16.28B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 0.02% |
| Owned by Institutions (%) | 17.69% |
| Float | 674.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.91 |
| PS Ratio | 1.98 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 16.27 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.04, with an EV/FCF ratio of 15.80.
| EV / Earnings | -22.18 |
| EV / Sales | 1.92 |
| EV / EBITDA | 24.04 |
| EV / EBIT | n/a |
| EV / FCF | 15.80 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.20 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 3.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is -5.70%.
| Return on Equity (ROE) | -7.77% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -5.70% |
| Return on Capital Employed (ROCE) | -3.29% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -113,558 |
| Employee Count | 6,229 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.05 |
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 increased by +3.78% in the last 52 weeks. The beta is 0.75, so SHA:688567's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +3.78% |
| 50-Day Moving Average | 13.69 |
| 200-Day Moving Average | 16.22 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 15,839,582 |
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 | 788.71M |
| Operating Income | -469.63M |
| Pretax Income | -636.91M |
| Net Income | -733.92M |
| EBITDA | 537.35M |
| EBIT | -469.63M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 4.51 billion in cash and 4.02 billion in debt, with a net cash position of 489.86 million or 0.40 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 4.02B |
| Net Cash | 489.86M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 7.16 |
| 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 | 1.01B |
| Net Borrowing | -181.28M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 9.32%, with operating and profit margins of -5.55% and -8.68%.
| Gross Margin | 9.32% |
| Operating Margin | -5.55% |
| Pretax Margin | -7.53% |
| Profit Margin | -8.68% |
| EBITDA Margin | 6.35% |
| EBIT Margin | -5.55% |
| 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 | -4.38% |
| FCF Yield | 6.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |