China · Delayed Price · Currency is CNY Farasis Energy (Gan Zhou) Statistics
Total Valuation
SHA:688567 has a market cap or net worth of CNY 11.24 billion. The enterprise value is 11.22 billion.
| Market Cap | 11.24B |
| Enterprise Value | 11.22B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 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 (%) | 0.02% |
| Owned by Institutions (%) | 16.62% |
| Float | 704.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.81, with an EV/FCF ratio of 9.46.
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | 83.81 |
| EV / EBIT | n/a |
| EV / FCF | 9.46 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.18 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 31.94 |
| Debt / FCF | 3.61 |
| Interest Coverage | -3.90 |
Financial Efficiency
Return on equity (ROE) is -10.48% and return on invested capital (ROIC) is -9.29%.
| Return on Equity (ROE) | -10.48% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -9.29% |
| Return on Capital Employed (ROCE) | -6.47% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -193,136 |
| Employee Count | 5,080 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.75 |
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 -55.90% in the last 52 weeks. The beta is 0.64, so SHA:688567's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -55.90% |
| 50-Day Moving Average | 9.50 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 8,755,804 |
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 | 504.95M |
| Operating Income | -909.00M |
| Pretax Income | -941.90M |
| Net Income | -981.13M |
| EBITDA | 123.04M |
| EBIT | -909.00M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 4.30 billion in cash and 4.28 billion in debt, with a net cash position of 24.96 million or 0.02 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 4.28B |
| Net Cash | 24.96M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 7.28 |
| 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 | 1.03B |
| Net Borrowing | -98.12M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 0.97 |
Margins
Gross margin is 6.03%, with operating and profit margins of -10.85% and -11.71%.
| Gross Margin | 6.03% |
| Operating Margin | -10.85% |
| Pretax Margin | -11.24% |
| Profit Margin | -11.71% |
| EBITDA Margin | 1.47% |
| EBIT Margin | -10.85% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.97% |
| Shareholder Yield | 2.97% |
| Earnings Yield | -8.73% |
| FCF Yield | 10.54% |
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 10.00, which is 8.70% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.00 |
| Price Target Difference | 8.70% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.99% |
| 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
SHA:688567 has an Altman Z-Score of 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 4 |