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Foran Energy Group Co 002911.SZ · CNY

Utilities · Shenzhen · 🇨🇳 China

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12.06

+3.52%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥33.75bn

FY2016FY2025

Net income

CN¥1.00bn

FY2016FY2025

Free cash flow

CN¥1.35bn

FY2016FY2025

Shareholders' equity

CN¥9.07bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥33.75bnCN¥31.59bnCN¥25.54bnCN¥18.92bnCN¥13.53bnCN¥7.57bnCN¥6.43bnCN¥5.09bnCN¥4.29bnCN¥3.77bn
Gross profitCN¥1.38bnCN¥1.93bnCN¥1.95bnCN¥1.83bnCN¥1.60bnCN¥1.17bnCN¥993.5mCN¥933.9mCN¥864.5mCN¥811.9m
Research and developmentCN¥333.8mCN¥314.8mCN¥336.8mCN¥286.4mCN¥301.0mCN¥147.5mCN¥31.5mCN¥6.0mCN¥140,096CN¥89,068
Operating incomeCN¥1.38bnCN¥1.07bnCN¥1.36bnCN¥1.11bnCN¥917.4mCN¥732.8mCN¥690.3mCN¥621.2mCN¥604.2mCN¥578.5m
Net incomeCN¥1.00bnCN¥853.1mCN¥844.5mCN¥655.3mCN¥594.7mCN¥469.4mCN¥411.5mCN¥362.1mCN¥347.4mCN¥337.1m
Diluted earnings per share0.790.480.740.680.630.500.440.380.400.39

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥20.05bnCN¥19.31bnCN¥17.56bnCN¥14.79bnCN¥13.94bnCN¥8.83bnCN¥7.04bnCN¥5.89bnCN¥5.20bnCN¥4.34bn
Cash and short-term investments—CN¥2.79bnCN¥2.25bnCN¥1.50bnCN¥1.69bnCN¥1.43bnCN¥1.68bnCN¥1.20bnCN¥1.20bnCN¥478.1m
Total liabilitiesCN¥9.89bnCN¥9.86bnCN¥10.16bnCN¥8.36bnCN¥8.34bnCN¥4.81bnCN¥3.31bnCN¥2.39bnCN¥2.34bnCN¥2.13bn
DebtCN¥2.38bnCN¥2.44bnCN¥3.11bnCN¥3.64bnCN¥4.06bnCN¥1.37bnCN¥824.5mCN¥750.1mCN¥1.02bnCN¥889.4m
Shareholders' equityCN¥9.07bnCN¥8.42bnCN¥6.54bnCN¥5.43bnCN¥4.46bnCN¥3.36bnCN¥3.15bnCN¥2.97bnCN¥2.39bnCN¥1.67bn
Shares outstanding1,266m1,763m1,137m961m940m936m926m954m876m867m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥1.90bnCN¥1.75bnCN¥1.61bnCN¥1.29bnCN¥390.4mCN¥842.6mCN¥870.4mCN¥631.4mCN¥588.8mCN¥521.9m
Capital spending−CN¥551.7m−CN¥658.6m−CN¥821.7m−CN¥1.02bn−CN¥1.28bn−CN¥926.9m−CN¥608.4m−CN¥336.4m−CN¥219.7m−CN¥192.5m
Free cash flowCN¥1.35bnCN¥1.09bnCN¥784.5mCN¥266.2m−CN¥889.1m−CN¥84.3mCN¥262.0mCN¥295.1mCN¥369.1mCN¥329.4m
Dividends paid−CN¥838.2m−CN¥815.5m−CN¥429.6m−CN¥639.9m−CN¥535.6m−CN¥336.6m−CN¥239.1m−CN¥219.6m−CN¥356.1m−CN¥252.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥7.32bnCN¥5.75bnCN¥10.25bnCN¥8.16bnCN¥8.79bnCN¥6.55bnCN¥9.29bnCN¥8.18bn
Gross profitCN¥665.0mCN¥341.5m−CN¥42.2mCN¥486.1mCN¥597.2mCN¥309.5mCN¥546.5mCN¥484.0m
Operating incomeCN¥453.8mCN¥159.4mCN¥514.7mCN¥257.7mCN¥386.2mCN¥79.7mCN¥404.5mCN¥283.6m
Net incomeCN¥247.2mCN¥82.8mCN¥510.4mCN¥180.6mCN¥228.7mCN¥81.0mCN¥390.9mCN¥173.6m
Diluted earnings per share0.200.070.400.140.180.060.220.10
Cash from operations———−CN¥124.0mCN¥841.0m−CN¥155.0mCN¥511.0mCN¥1.14bn
Capital spending−CN¥69.0m−CN¥178.0m−CN¥242.0m−CN¥100.0m−CN¥87.0m−CN¥121.0m−CN¥115.0m−CN¥94.0m
Free cash flow———−CN¥224.0mCN¥754.0m−CN¥276.0mCN¥396.0mCN¥1.05bn
Total assetsCN¥18.90bnCN¥19.73bnCN¥20.05bnCN¥21.05bnCN¥19.91bnCN¥20.11bnCN¥19.31bnCN¥19.33bn
Cash and short-term investments———CN¥3.35bnCN¥3.50bnCN¥3.35bnCN¥2.79bnCN¥3.57bn
DebtCN¥2.19bnCN¥2.13bnCN¥2.38bnCN¥2.07bnCN¥3.87bnCN¥3.61bnCN¥2.37bnCN¥3.25bn
Shareholders' equityCN¥8.22bnCN¥8.03bnCN¥9.07bnCN¥4.76bnCN¥8.38bnCN¥8.34bnCN¥8.42bnCN¥8.06bn

Financial ratios

Data as of 27 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin4.1%6.1%7.6%9.7%11.8%15.4%
Operating margin4.1%3.4%5.3%5.9%6.8%9.7%
Net margin3.0%2.7%3.3%3.5%4.4%6.2%
Return on equity11.0%10.1%12.9%12.1%13.3%14.0%
Return on assets5.0%4.4%4.8%4.4%4.3%5.3%
Free cash flow yield17.3%12.2%19.1%21.5%15.9%16.9%
Revenue growth6.9%23.7%35.0%39.8%78.7%17.8%
Earnings growth17.3%1.0%28.9%10.2%26.7%14.1%
Current ratio1.03x0.93x0.75x0.73x1.09x0.78x
Debt to equity0.26x0.28x0.46x0.65x0.89x0.40x
Equity ratio45.2%43.6%37.2%36.7%32.0%38.1%
Interest coverage14.13x8.05x7.51x5.69x4.25x10.36x
R&D as a share of sales1.0%1.0%1.3%1.5%2.2%1.9%
Buybacks as a share of market value28.2%-55.0%-18.4%-2.1%-0.5%-1.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue21.3%34.8%23.5%
Operating income7.6%13.5%9.0%
Net income15.2%16.3%10.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin5.1%6.5%7.5%9.2%
Operating margin3.8%4.5%5.0%6.2%
Net margin2.8%3.1%3.4%4.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings15.326.111.913.513.616.315.720.131.1
Price to sales0.50.70.40.50.61.01.01.42.5

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 15 Jan 2026.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.730.4650.3460.3460.2720.2260.1950.136
  • 13-for-10 split · 26 Apr 2024
  • 17-for-10 split · 22 Apr 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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