Foran Energy Group Co., Ltd. (SHE:002911)
China · Delayed Price · Currency is CNY 11.03
-0.04 (-0.36%)
Oct 28, 2026, 1:35 PM CST
Foran Energy Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Revenue Revenue Growth | 29,639 | 33,595 | 31,589 | 25,538 | 18,923 | 13,531 |
Revenue Growth | -9.61% | 6.35% | 23.70% | 34.96% | 39.85% | 78.71% |
Gross Profit Gross Profit Growth | 2,138 | 2,036 | 1,926 | 1,950 | 1,833 | 1,603 |
Operating Income Operating Income Growth | 1,268 | 1,137 | 1,072 | 1,136 | 1,110 | 917.44 |
Net Income Net Income Growth | 1,067 | 1,030 | 853.26 | 844.45 | 655.26 | 594.74 |
Earnings Per Share EPS Growth | 0.75 | 0.71 | 0.60 | 0.62 | 0.49 | 0.48 |
EPS Growth | 33.73% | 18.33% | -3.23% | 25.94% | 1.59% | 26.00% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Energy and Chemical Services and Related Business Energy and Chemical Services and Related Business Growth | 13,811 | 16,306 | - | - |
Offset of Business Segment Offset of Business Segment Growth | -17,523 | - | - | - |
Urban Fuel and Other Energy Businesses Urban Fuel and Other Energy Businesses Growth | 37,152 | 15,215 | 16,327 | 15,221 |
Technology Research and Development and Equipment Manufacturing Business Technology Research and Development and Equipment Manufacturing Business Growth | 155.58 | 69.1 | 38.21 | 36.23 |
Total Total Growth | 33,595 | 31,589 | 25,538 | 18,923 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,160 | 3,547 | 2,855 | 2,251 | 1,497 | 1,690 |
Total Debt Total Debt Growth | 3,020 | 3,533 | 3,155 | 4,115 | 4,133 | 4,509 |
Net Cash (Debt) Net Cash Growth | 140.09 | 13.95 | -300.11 | -1,864 | -2,636 | -2,819 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.10 | 0.01 | -0.21 | -1.37 | -1.98 | -2.30 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 2,739 | 1,898 | 1,755 | 1,606 | 1,286 | 390.36 |
Capital Expenditures CapEx Growth | -580.76 | -551.71 | -720.71 | -821.7 | -1,020 | -1,279 |
Free Cash Flow Free Cash Flow Growth | 2,159 | 1,346 | 1,034 | 784.55 | 266.24 | -889.05 |
Free Cash Flow Growth | 333.26% | 30.24% | 31.78% | 194.68% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Gross Margin | 7.21% | 6.06% | 6.10% | 7.64% | 9.69% | 11.85% |
Operating Margin | 4.28% | 3.38% | 3.39% | 4.45% | 5.87% | 6.78% |
Pretax Margin | 4.92% | 4.27% | 3.91% | 5.30% | 4.72% | 6.29% |
Profit Margin | 3.60% | 3.07% | 2.70% | 3.31% | 3.46% | 4.40% |
FCF Margin | 7.28% | 4.01% | 3.27% | 3.07% | 1.41% | -6.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.540 | 0.520 | 0.230 | 0.461 | 0.346 | 0.346 |
Dividend Per Share Growth | 8.33% | 126.09% | -50.15% | 33.28% | 0% | 27.51% |
Dividend Yield | 4.90% | 4.29% | 1.84% | 5.58% | 3.78% | 4.02% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | 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 |
PE Ratio | 14.79 | 15.27 | 19.07 | 13.29 | 17.30 | 17.80 |
Forward PE | 12.51 | 15.39 | 16.31 | 12.26 | - | - |
P/FCF Ratio | 6.66 | 11.69 | 15.74 | 14.31 | 42.57 | - |
PS Ratio | 0.48 | 0.47 | 0.52 | 0.44 | 0.60 | 0.78 |