Foran Energy Group Co., Ltd. (SHE:002911)
China flag China · Delayed Price · Currency is CNY
11.09
+0.02 (0.18%)
Oct 28, 2026, 3:04 PM CST

Foran Energy Group Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
14,39715,73716,27311,22411,33310,586
Market Cap Growth
-9.34%-3.30%44.98%-0.96%7.05%5.43%
Enterprise Value
15,32717,60617,67514,68014,55915,735
Last Close Price
11.0911.6511.657.787.856.99

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
14.8715.2719.0713.2917.3017.80
Forward PE
12.5315.3916.3112.26--
PS Ratio
0.490.470.520.440.600.78
PB Ratio
1.611.551.711.521.761.89
P/TBV Ratio
2.462.272.592.583.544.23
P/FCF Ratio
6.6711.6915.7414.3142.57-
P/OCF Ratio
5.268.299.286.998.8127.12
PEG Ratio
-1.92----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
0.520.520.560.570.771.16
EV/EBITDA Ratio
8.7410.9411.459.329.6613.14
EV/EBIT Ratio
12.0915.4916.4912.9213.1217.15
EV/FCF Ratio
7.1013.0817.1018.7154.68-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.340.350.330.560.640.81
Debt / EBITDA Ratio
1.722.182.012.592.723.74
Debt / FCF Ratio
1.402.623.055.2515.53-
Net Debt / Equity Ratio
-0.020.000.030.250.410.50
Net Debt / EBITDA Ratio
-0.08-0.010.191.181.752.36
Net Debt / FCF Ratio
-0.06-0.010.292.389.90-3.17
Asset Turnover
1.441.701.711.581.321.19
Inventory Turnover
25.2232.5232.5831.6337.0360.17
Quick Ratio
0.610.690.620.460.460.74
Current Ratio
0.871.030.940.750.731.09
Return on Equity (ROE)
12.95%12.04%11.45%13.42%10.72%13.40%
Return on Assets (ROA)
3.86%3.60%3.62%4.39%4.83%5.04%
Return on Invested Capital (ROIC)
11.63%9.40%8.82%8.50%9.16%10.61%
Return on Capital Employed (ROCE)
10.40%8.50%8.80%11.10%11.30%8.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
6.72%6.55%5.24%7.52%5.78%5.62%
FCF Yield
14.99%8.56%6.35%6.99%2.35%-8.40%
Dividend Yield
4.87%4.29%1.84%5.58%3.78%4.02%
Payout Ratio
76.08%81.36%95.58%79.10%97.66%90.06%
Buyback Yield / Dilution
9.49%-2.04%-4.41%-2.33%-8.45%-0.57%
Total Shareholder Return
14.36%2.25%-2.58%3.25%-4.67%3.45%