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XSHE002911
Market cap2.04bUSD
Jan 16, Last price  
11.45CNY
1D
-0.52%
1Q
4.47%
IPO
-11.84%
Name

Foran Energy Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002911 chart
P/E
17.69
P/S
0.59
EPS
0.65
Div Yield, %
2.88%
Shrs. gr., 5y
7.70%
Rev. gr., 5y
38.04%
Revenues
25.54b
+34.96%
878,663,119921,659,1011,912,624,4913,532,832,5323,869,388,9824,093,804,4233,768,857,6994,292,229,4575,094,297,5376,426,883,2117,514,573,05213,531,177,50318,923,100,09625,537,971,501
Net income
844m
+28.87%
67,507,732113,516,471181,965,839268,365,160305,391,180369,175,924337,144,239347,405,863362,058,171411,515,667469,351,943594,740,178655,255,943844,454,914
CFO
1.61b
+24.91%
77,912,293186,158,772225,351,093633,962,900594,093,977704,211,185521,869,598588,792,266631,436,113870,417,643842,625,606390,357,8721,285,912,2331,606,249,928
Dividend
Apr 26, 20240.7797 CNY/sh
Earnings
Apr 16, 2025

Profile

Foran Energy Group Co.,Ltd. transports and sells natural gas in China. The company designs and constructs gas pipeline projects; and offers gas engineering services. It holds franchised gas pipeline rights in 4 districts. The company was formerly known as Foshan Gas Group Co.,Ltd. and changed its name to Foran Energy Group Co.,Ltd. in March 2020. Foran Energy Group Co.,Ltd. was founded in 1992 and is headquartered in Foshan, China.
URL
http://www.fsgas.com/
IPO date
Nov 22, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
25,537,972
34.96%
18,923,100
39.85%
Cost of revenue
24,027,739
17,500,075
Unusual Expense (Income)
NOPBT
1,510,233
1,423,025
NOPBT Margin
5.91%
7.52%
Operating Taxes
425,770
249,236
Tax Rate
28.19%
17.51%
NOPAT
1,084,463
1,173,790
Net income
844,455
28.87%
655,256
10.18%
Dividends
(429,596)
(425,340)
Dividend yield
2.73%
3.72%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,021,853
1,343,246
Long-term debt
2,194,208
2,873,210
Deferred revenue
57,830
34,854
Other long-term liabilities
61,354
58,180
Net debt
(402,437)
1,688,682
Cash flow
Cash from operating activities
1,606,250
1,285,912
CAPEX
(821,704)
Cash from investing activities
(1,002,754)
Cash from financing activities
(11,997)
FCF
1,076,893
516,135
Balance
Cash
2,251,285
1,497,318
Long term investments
1,367,213
1,030,456
Excess cash
2,341,600
1,581,619
Stockholders' equity
4,900,656
4,579,860
Invested Capital
8,310,799
8,920,340
ROIC
12.59%
13.63%
ROCE
13.43%
12.88%
EV
Common stock shares outstanding
1,372,149
952,495
Price
11.46
-4.42%
11.99
7.05%
Market cap
15,724,832
37.69%
11,420,413
7.88%
EV
16,184,642
14,105,301
EBITDA
1,964,331
1,834,852
EV/EBITDA
8.24
7.69
Interest
180,483
186,502
Interest/NOPBT
11.95%
13.11%