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Foran Energy Group Co Ltd
Previous close
¥14.36
Day range
¥14.29 - ¥14.58
Year range
¥10.07 - ¥17.80
Market cap
18.64B CNY
Avg Volume
13.00M
P/E ratio
20.14
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 10.09B | 8.67% |
Operating expense | 241.39M | 14.66% |
Net income | 539.96M | 38.10% |
Net profit margin | 5.35 | 27.08% |
Earnings per share | — | — |
EBITDA | 488.79M | 7.67% |
Effective tax rate | -5.75% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.55B | 24.26% |
Total assets | 20.05B | 3.31% |
Total liabilities | 9.89B | 0.07% |
Total equity | 10.16B | — |
Shares outstanding | 1.30B | — |
Price to book | 3.54 | — |
Return on assets | 4.51% | — |
Return on capital | 6.75% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 539.96M | 38.10% |
Cash from operations | 1.37B | 166.66% |
Cash from investing | -776.68M | -125.35% |
Cash from financing | -515.95M | 43.97% |
Net change in cash | 67.20M | 109.29% |
Free cash flow | 1.45B | 213.62% |
About
Founded
1992
Website
Employees
2,366
