Foran Energy Group Co., Ltd. (SHE:002911)
China · Delayed Price · Currency is CNY 11.09
+0.02 (0.18%)
Oct 28, 2026, 2:25 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 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 Revenue | 29,530 | 33,486 | 31,504 | 25,437 | 18,868 | 13,439 |
Other Revenue | 108.96 | 108.96 | 85.06 | 101.4 | 54.66 | 92.13 |
| 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% |
Cost of Revenue | 27,501 | 31,559 | 29,663 | 23,588 | 17,090 | 11,928 |
Gross Profit | 2,138 | 2,036 | 1,926 | 1,950 | 1,833 | 1,603 |
Selling, General & Admin | 480.9 | 501.56 | 505.01 | 451 | 375.98 | 337.87 |
Research & Development | 303.83 | 333.75 | 314.79 | 336.81 | 286.45 | 300.97 |
Other Operating Expenses | 78.29 | 56.68 | 31.34 | 21.47 | 33.63 | 28.33 |
Operating Expenses | 869.41 | 898.93 | 854.01 | 813.93 | 723.02 | 685.6 |
Operating Income | 1,268 | 1,137 | 1,072 | 1,136 | 1,110 | 917.44 |
Interest Expense | -80.83 | -97.77 | -121.64 | -180.48 | -186.5 | -199.41 |
Interest & Investment Income | 421.83 | 571.42 | 570.41 | 587.2 | 105.54 | 107.04 |
Currency Exchange Gain (Loss) | -25.82 | -25.82 | 13.18 | -2.45 | 7.69 | -3.12 |
Other Non Operating Income (Expenses) | -73.75 | -34.34 | -14.6 | -24.19 | -5.51 | -10.15 |
EBT Excluding Unusual Items | 1,510 | 1,550 | 1,519 | 1,516 | 1,031 | 811.8 |
Impairment of Goodwill | - | - | - | - | -62.14 | -41.62 |
Gain (Loss) on Sale of Investments | -218.26 | -164.52 | -303.33 | -200.35 | 0.02 | 67.75 |
Gain (Loss) on Sale of Assets | -0.07 | 4.68 | 0.47 | -1.12 | 1.22 | 0.53 |
Asset Writedown | 79.42 | -1.93 | -4.81 | -3.58 | -0.75 | -1.57 |
Other Unusual Items | 86.37 | 47.23 | 22.49 | 42.55 | -75.67 | 13.91 |
Pretax Income | 1,457 | 1,436 | 1,234 | 1,354 | 893.81 | 850.8 |
Income Tax Expense | 256.4 | 251.31 | 265.86 | 425.77 | 249.24 | 206.38 |
Earnings From Continuing Operations | 1,201 | 1,185 | 968.4 | 927.84 | 644.58 | 644.42 |
Minority Interest in Earnings | -134.16 | -154.28 | -115.14 | -83.39 | 10.68 | -49.68 |
Net Income | 1,067 | 1,030 | 853.26 | 844.45 | 655.26 | 594.74 |
Net Income to Common | 1,067 | 1,030 | 853.26 | 844.45 | 655.26 | 594.74 |
Net Income Growth | 21.04% | 20.75% | 1.04% | 28.87% | 10.17% | 26.71% |
Shares Outstanding (Basic) | 1,410 | 1,431 | 1,399 | 1,319 | 1,291 | 1,227 |
Shares Outstanding (Diluted) | 1,430 | 1,451 | 1,422 | 1,362 | 1,331 | 1,227 |
Shares Change | -9.49% | 2.04% | 4.41% | 2.33% | 8.45% | 0.57% |
EPS (Basic) | 0.76 | 0.72 | 0.61 | 0.64 | 0.51 | 0.48 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 2,159 | 1,346 | 1,034 | 784.55 | 266.24 | -889.05 |
Free Cash Flow Per Share | 1.51 | 0.93 | 0.73 | 0.58 | 0.20 | -0.72 |
Dividend Per Share | 0.270 | 0.520 | 0.230 | 0.461 | 0.346 | 0.346 |
Dividend Growth | -43.75% | 126.09% | -50.15% | 33.28% | 0% | 27.51% |
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% |
Profit Margin | 3.60% | 3.07% | 2.70% | 3.31% | 3.46% | 4.40% |
Free Cash Flow Margin | 7.28% | 4.01% | 3.27% | 3.07% | 1.41% | -6.57% |
EBITDA | 1,740 | 1,609 | 1,544 | 1,575 | 1,507 | 1,197 |
EBITDA Margin | 5.87% | 4.79% | 4.89% | 6.17% | 7.96% | 8.85% |
D&A For EBITDA | 471.89 | 471.94 | 472.02 | 439.26 | 397.29 | 279.8 |
EBIT | 1,268 | 1,137 | 1,072 | 1,136 | 1,110 | 917.44 |
EBIT Margin | 4.28% | 3.38% | 3.39% | 4.45% | 5.87% | 6.78% |
Effective Tax Rate | 17.60% | 17.50% | 21.54% | 31.45% | 27.88% | 24.26% |
Revenue as Reported | 29,639 | 33,595 | 31,589 | 25,538 | 18,923 | 13,531 |
Advertising Expenses | - | 3.72 | 7.18 | 5.25 | 4.77 | 1.84 |