Foran Energy Group Co., Ltd. (SHE: 002911)

Foran Energy Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,101	11,224	11,333	10,586	10,041	8,574
Market Cap Growth	25.65%	-0.96%	7.05%	5.43%	17.12%	-8.54%
Enterprise Value	16,503	14,680	14,559	15,735	11,455	9,776
Last Close Price	11.73	8.44	8.52	7.59	6.97	5.78
PE Ratio	18.56	13.29	17.30	17.80	21.39	20.83
PS Ratio	0.52	0.44	0.60	0.78	1.33	1.33
PB Ratio	3.53	1.52	1.76	1.89	2.50	2.30
P/TBV Ratio	2.50	2.58	3.54	4.23	3.38	3.11
P/FCF Ratio	23.12	14.31	42.57	-	-	32.72
P/OCF Ratio	10.77	6.99	8.81	27.12	11.71	9.85
EV/Sales Ratio	0.55	0.57	0.77	1.16	1.51	1.52
EV/EBITDA Ratio	9.78	9.36	9.66	13.14	12.22	11.18
EV/EBIT Ratio	13.60	12.92	13.12	17.15	15.95	14.34
EV/FCF Ratio	25.27	18.71	54.68	-	-	37.31
Debt / Equity Ratio	0.44	0.56	0.64	0.81	0.52	0.45
Debt / EBITDA Ratio	2.37	2.60	2.72	3.74	2.22	1.91
Debt / FCF Ratio	6.11	5.25	15.53	-	-	6.37
Asset Turnover	1.68	1.58	1.32	1.19	0.96	1.03
Inventory Turnover	28.23	31.63	37.03	60.17	54.55	54.10
Quick Ratio	0.60	0.46	0.46	0.74	0.66	0.85
Current Ratio	0.92	0.75	0.73	1.09	0.78	0.94
Return on Equity (ROE)	12.35%	13.42%	10.72%	13.40%	14.77%	14.95%
Return on Assets (ROA)	4.22%	4.39%	4.83%	5.04%	5.67%	6.81%
Return on Capital (ROIC)	6.35%	6.43%	6.71%	7.07%	7.80%	8.88%
Earnings Yield	5.39%	7.52%	5.78%	5.62%	4.67%	4.80%
FCF Yield	4.33%	6.99%	2.35%	-8.40%	-0.77%	3.06%
Dividend Yield	3.89%	5.46%	4.06%	4.56%	3.89%	3.91%
Payout Ratio	92.84%	79.10%	97.66%	90.06%	71.72%	69.50%
Buyback Yield / Dilution	1.36%	-3.10%	-8.45%	-0.57%	0.68%	0.19%
Total Shareholder Return	5.25%	2.37%	-4.39%	4.00%	4.58%	4.10%

Source: S&P Capital IQ. Standard template. Financial Sources.