Foran Energy Group Co., Ltd. (SHE:002911)
10.21
-0.15 (-1.45%)
Jun 18, 2026, 3:04 PM CST
Foran Energy Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 13,254 | 15,737 | 16,273 | 11,224 | 11,333 | 10,586 | |
Market Cap Growth | 0.15% | -3.30% | 44.98% | -0.96% | 7.05% | 5.43% |
Enterprise Value | 15,093 | 17,606 | 17,675 | 14,680 | 14,559 | 15,735 |
Last Close Price | 10.21 | 11.65 | 11.65 | 7.78 | 7.85 | 6.99 |
PE Ratio | 14.43 | 15.27 | 19.07 | 13.29 | 17.30 | 17.80 |
PS Ratio | 0.40 | 0.47 | 0.52 | 0.44 | 0.60 | 0.78 |
PB Ratio | 1.45 | 1.55 | 1.71 | 1.52 | 1.76 | 1.89 |
P/TBV Ratio | 2.23 | 2.27 | 2.59 | 2.58 | 3.54 | 4.23 |
P/FCF Ratio | 11.24 | 11.69 | 15.74 | 14.31 | 42.57 | - |
P/OCF Ratio | 7.43 | 8.29 | 9.28 | 6.99 | 8.81 | 27.12 |
EV/Sales Ratio | 0.46 | 0.52 | 0.56 | 0.57 | 0.77 | 1.16 |
EV/EBITDA Ratio | 8.98 | 10.94 | 11.45 | 9.32 | 9.66 | 13.14 |
EV/EBIT Ratio | 12.62 | 15.49 | 16.49 | 12.92 | 13.12 | 17.15 |
EV/FCF Ratio | 12.80 | 13.08 | 17.10 | 18.71 | 54.68 | - |
Debt / Equity Ratio | 0.41 | 0.35 | 0.33 | 0.56 | 0.64 | 0.81 |
Debt / EBITDA Ratio | 2.23 | 2.18 | 2.01 | 2.59 | 2.72 | 3.74 |
Debt / FCF Ratio | 3.18 | 2.62 | 3.05 | 5.25 | 15.53 | - |
Net Debt / Equity Ratio | 0.08 | 0.00 | 0.03 | 0.25 | 0.41 | 0.50 |
Net Debt / EBITDA Ratio | 0.45 | -0.01 | 0.19 | 1.18 | 1.75 | 2.36 |
Net Debt / FCF Ratio | 0.64 | -0.01 | 0.29 | 2.38 | 9.90 | -3.17 |
Asset Turnover | 1.65 | 1.70 | 1.71 | 1.58 | 1.32 | 1.19 |
Inventory Turnover | 21.31 | 32.52 | 32.58 | 31.63 | 37.03 | 60.17 |
Quick Ratio | 0.58 | 0.69 | 0.62 | 0.46 | 0.46 | 0.74 |
Current Ratio | 0.92 | 1.03 | 0.94 | 0.75 | 0.73 | 1.09 |
Return on Equity (ROE) | 12.89% | 12.04% | 11.45% | 13.42% | 10.72% | 13.40% |
Return on Assets (ROA) | 3.75% | 3.60% | 3.62% | 4.39% | 4.83% | 5.04% |
Return on Invested Capital (ROIC) | 10.02% | 9.40% | 8.82% | 8.50% | 9.16% | 10.61% |
Return on Capital Employed (ROCE) | 9.80% | 8.50% | 8.80% | 11.10% | 11.30% | 8.80% |
Earnings Yield | 7.79% | 6.55% | 5.24% | 7.52% | 5.78% | 5.62% |
FCF Yield | 8.90% | 8.56% | 6.35% | 6.99% | 2.35% | -8.40% |
Dividend Yield | 5.21% | 4.46% | 1.98% | 5.93% | 4.41% | 4.95% |
Payout Ratio | 74.91% | 81.36% | 95.58% | 79.10% | 97.66% | 90.06% |
Buyback Yield / Dilution | -2.32% | -2.04% | -4.41% | -2.33% | -8.45% | -0.57% |
Total Shareholder Return | 2.89% | 2.43% | -2.44% | 3.60% | -4.04% | 4.39% |