Foran Energy Group Co., Ltd. (SHE:002911)
China · Delayed Price · Currency is CNY 14.99
+0.11 (0.74%)
Feb 13, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 33,754 | 31,504 | 25,437 | 18,868 | 13,439 |
Other Revenue | - | 85.06 | 101.4 | 54.66 | 92.13 |
| 33,754 | 31,589 | 25,538 | 18,923 | 13,531 | |
Revenue Growth (YoY) | 6.85% | 23.70% | 34.96% | 39.85% | 78.71% |
Cost of Revenue | 32,373 | 29,663 | 23,588 | 17,090 | 11,928 |
Gross Profit | 1,381 | 1,926 | 1,950 | 1,833 | 1,603 |
Selling, General & Admin | - | 504.45 | 451 | 375.98 | 337.87 |
Research & Development | - | 314.79 | 336.81 | 286.45 | 300.97 |
Other Operating Expenses | - | 30.96 | 21.47 | 33.63 | 28.33 |
Operating Expenses | - | 853.07 | 813.93 | 723.02 | 685.6 |
Operating Income | 1,381 | 1,073 | 1,136 | 1,110 | 917.44 |
Interest Expense | - | -121.64 | -180.48 | -186.5 | -199.41 |
Interest & Investment Income | - | 569.33 | 587.2 | 105.54 | 107.04 |
Currency Exchange Gain (Loss) | - | 13.18 | -2.45 | 7.69 | -3.12 |
Other Non Operating Income (Expenses) | 33.64 | -14.59 | -24.19 | -5.51 | -10.15 |
EBT Excluding Unusual Items | 1,415 | 1,519 | 1,516 | 1,031 | 811.8 |
Impairment of Goodwill | - | - | - | -62.14 | -41.62 |
Gain (Loss) on Sale of Investments | - | -303.33 | -200.35 | 0.02 | 67.75 |
Gain (Loss) on Sale of Assets | - | 0.47 | -1.12 | 1.22 | 0.53 |
Asset Writedown | - | -4.81 | -3.58 | -0.75 | -1.57 |
Other Unusual Items | - | 22.49 | 42.55 | -75.67 | 13.91 |
Pretax Income | 1,415 | 1,234 | 1,354 | 893.81 | 850.8 |
Income Tax Expense | 414.37 | 265.86 | 425.77 | 249.24 | 206.38 |
Earnings From Continuing Operations | 1,001 | 968.26 | 927.84 | 644.58 | 644.42 |
Minority Interest in Earnings | - | -115.14 | -83.39 | 10.68 | -49.68 |
Net Income | 1,001 | 853.12 | 844.45 | 655.26 | 594.74 |
Net Income to Common | 1,001 | 853.12 | 844.45 | 655.26 | 594.74 |
Net Income Growth | 17.30% | 1.03% | 28.87% | 10.17% | 26.71% |
Shares Outstanding (Basic) | 1,450 | 1,399 | 1,319 | 1,291 | 1,227 |
Shares Outstanding (Diluted) | 1,450 | 1,446 | 1,362 | 1,331 | 1,227 |
Shares Change (YoY) | 0.30% | 6.16% | 2.33% | 8.45% | 0.57% |
EPS (Basic) | 0.69 | 0.61 | 0.64 | 0.51 | 0.48 |
EPS (Diluted) | 0.69 | 0.59 | 0.62 | 0.49 | 0.48 |
EPS Growth | 16.95% | -4.84% | 25.94% | 1.59% | 26.00% |
Free Cash Flow | - | 1,092 | 784.55 | 266.24 | -889.05 |
Free Cash Flow Per Share | - | 0.76 | 0.58 | 0.20 | -0.72 |
Dividend Per Share | - | 0.230 | 0.461 | 0.346 | 0.346 |
Dividend Growth | - | -50.15% | 33.28% | - | 27.51% |
Gross Margin | 4.09% | 6.10% | 7.64% | 9.69% | 11.85% |
Operating Margin | 4.09% | 3.40% | 4.45% | 5.87% | 6.78% |
Profit Margin | 2.96% | 2.70% | 3.31% | 3.46% | 4.40% |
Free Cash Flow Margin | - | 3.46% | 3.07% | 1.41% | -6.57% |
EBITDA | 1,844 | 1,535 | 1,575 | 1,507 | 1,197 |
EBITDA Margin | 5.46% | 4.86% | 6.17% | 7.96% | 8.85% |
D&A For EBITDA | 462.2 | 462.2 | 439.26 | 397.29 | 279.8 |
EBIT | 1,381 | 1,073 | 1,136 | 1,110 | 917.44 |
EBIT Margin | 4.09% | 3.40% | 4.45% | 5.87% | 6.78% |
Effective Tax Rate | 29.28% | 21.54% | 31.45% | 27.88% | 24.26% |
Revenue as Reported | - | 31,589 | 25,538 | 18,923 | 13,531 |
Advertising Expenses | - | 7.18 | 5.25 | 4.77 | 1.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.