Foran Energy Group Co., Ltd. (SHE:002911)
China · Delayed Price · Currency is CNY 13.94
+0.38 (2.80%)
Jan 23, 2026, 3:04 PM CST
Foran Energy Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 32,704 | 31,504 | 25,437 | 18,868 | 13,439 | 7,523 | Upgrade |
Other Revenue | 85.06 | 85.06 | 101.4 | 54.66 | 92.13 | 49.03 | Upgrade |
| 32,790 | 31,589 | 25,538 | 18,923 | 13,531 | 7,572 | Upgrade | |
Revenue Growth (YoY) | 8.74% | 23.70% | 34.96% | 39.85% | 78.71% | 17.81% | Upgrade |
Cost of Revenue | 30,819 | 29,663 | 23,588 | 17,090 | 11,928 | 6,406 | Upgrade |
Gross Profit | 1,970 | 1,926 | 1,950 | 1,833 | 1,603 | 1,165 | Upgrade |
Selling, General & Admin | 479.62 | 504.45 | 451 | 375.98 | 337.87 | 271.41 | Upgrade |
Research & Development | 307.47 | 314.79 | 336.81 | 286.45 | 300.97 | 147.53 | Upgrade |
Other Operating Expenses | 37.19 | 30.96 | 21.47 | 33.63 | 28.33 | 27.25 | Upgrade |
Operating Expenses | 867.14 | 853.07 | 813.93 | 723.02 | 685.6 | 447.33 | Upgrade |
Operating Income | 1,103 | 1,073 | 1,136 | 1,110 | 917.44 | 718.14 | Upgrade |
Interest Expense | -105.13 | -121.64 | -180.48 | -186.5 | -199.41 | -66.62 | Upgrade |
Interest & Investment Income | 529.22 | 569.33 | 587.2 | 105.54 | 107.04 | 87.89 | Upgrade |
Currency Exchange Gain (Loss) | 13.18 | 13.18 | -2.45 | 7.69 | -3.12 | -2.91 | Upgrade |
Other Non Operating Income (Expenses) | 0.58 | -14.59 | -24.19 | -5.51 | -10.15 | -4.6 | Upgrade |
EBT Excluding Unusual Items | 1,541 | 1,519 | 1,516 | 1,031 | 811.8 | 731.91 | Upgrade |
Impairment of Goodwill | - | - | - | -62.14 | -41.62 | - | Upgrade |
Gain (Loss) on Sale of Investments | -303.94 | -303.33 | -200.35 | 0.02 | 67.75 | - | Upgrade |
Gain (Loss) on Sale of Assets | 3.49 | 0.47 | -1.12 | 1.22 | 0.53 | -8.39 | Upgrade |
Asset Writedown | 17.29 | -4.81 | -3.58 | -0.75 | -1.57 | -5.96 | Upgrade |
Other Unusual Items | 29.63 | 22.49 | 42.55 | -75.67 | 13.91 | 13.38 | Upgrade |
Pretax Income | 1,287 | 1,234 | 1,354 | 893.81 | 850.8 | 730.94 | Upgrade |
Income Tax Expense | 236.96 | 265.86 | 425.77 | 249.24 | 206.38 | 158.2 | Upgrade |
Earnings From Continuing Operations | 1,050 | 968.26 | 927.84 | 644.58 | 644.42 | 572.74 | Upgrade |
Minority Interest in Earnings | -169.2 | -115.14 | -83.39 | 10.68 | -49.68 | -103.39 | Upgrade |
Net Income | 881.16 | 853.12 | 844.45 | 655.26 | 594.74 | 469.35 | Upgrade |
Net Income to Common | 881.16 | 853.12 | 844.45 | 655.26 | 594.74 | 469.35 | Upgrade |
Net Income Growth | 1.10% | 1.03% | 28.87% | 10.17% | 26.71% | 14.05% | Upgrade |
Shares Outstanding (Basic) | 1,557 | 1,399 | 1,319 | 1,291 | 1,227 | 1,220 | Upgrade |
Shares Outstanding (Diluted) | 1,605 | 1,446 | 1,362 | 1,331 | 1,227 | 1,220 | Upgrade |
Shares Change (YoY) | 16.90% | 6.16% | 2.33% | 8.45% | 0.57% | -0.68% | Upgrade |
EPS (Basic) | 0.57 | 0.61 | 0.64 | 0.51 | 0.48 | 0.38 | Upgrade |
EPS (Diluted) | 0.55 | 0.59 | 0.62 | 0.49 | 0.48 | 0.38 | Upgrade |
EPS Growth | -13.52% | -4.84% | 25.94% | 1.59% | 26.00% | 14.84% | Upgrade |
Free Cash Flow | 610.44 | 1,092 | 784.55 | 266.24 | -889.05 | -77.63 | Upgrade |
Free Cash Flow Per Share | 0.38 | 0.76 | 0.58 | 0.20 | -0.72 | -0.06 | Upgrade |
Dividend Per Share | 0.480 | 0.230 | 0.461 | 0.346 | 0.346 | 0.272 | Upgrade |
Dividend Growth | 4.03% | -50.15% | 33.28% | - | 27.51% | 19.97% | Upgrade |
Gross Margin | 6.01% | 6.10% | 7.64% | 9.69% | 11.85% | 15.39% | Upgrade |
Operating Margin | 3.36% | 3.40% | 4.45% | 5.87% | 6.78% | 9.49% | Upgrade |
Profit Margin | 2.69% | 2.70% | 3.31% | 3.46% | 4.40% | 6.20% | Upgrade |
Free Cash Flow Margin | 1.86% | 3.46% | 3.07% | 1.41% | -6.57% | -1.03% | Upgrade |
EBITDA | 1,582 | 1,535 | 1,575 | 1,507 | 1,197 | 937.7 | Upgrade |
EBITDA Margin | 4.83% | 4.86% | 6.17% | 7.96% | 8.85% | 12.38% | Upgrade |
D&A For EBITDA | 479.4 | 462.2 | 439.26 | 397.29 | 279.8 | 219.55 | Upgrade |
EBIT | 1,103 | 1,073 | 1,136 | 1,110 | 917.44 | 718.14 | Upgrade |
EBIT Margin | 3.36% | 3.40% | 4.45% | 5.87% | 6.78% | 9.49% | Upgrade |
Effective Tax Rate | 18.41% | 21.54% | 31.45% | 27.88% | 24.26% | 21.64% | Upgrade |
Revenue as Reported | 32,790 | 31,589 | 25,538 | 18,923 | 13,531 | 7,572 | Upgrade |
Advertising Expenses | - | 7.18 | 5.25 | 4.77 | 1.84 | 3.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.