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Foran Energy Group Co Ltd

Foran Energy Group Co Ltd

002911 · SHE · Utilities / Utilities - Regulated Gas

12.73CNY-0.20 (-1.55%)

Price History

Full chart

Market Stats

Previous Close12.93
Open12.90
Day Range12.54 – 12.99
52-Week Range9.33 – 17.46
Volume10.35M
Market Cap14.58B
P/E (TTM)15.60
Forward P/E0.00
EPS0.72
Dividend Yield4.67%
Beta0.35
50-Day Avg11.21
200-Day Avg12.41

About

Foran Energy Group Co., Ltd. transports and sells natural gas in China. The company engages in the provision of energy services, such as petrochemical products, hydrogen and thermal energy, photovoltaics, energy storage, and green methanol; research, development, and manufacture of fuel cells, hydrogen energy equipment, pipeline testing, and kiln thermal equipment; and petrochemical and natural gas supply chain, and life service business. It also provides pipeline inspection and information management, gas engineering, and energy conservation, and emission reduction services. The company holds 13 regional pipeline gas business franchise rights. 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.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Zhong Xu
  • Employees2.37K
  • HeadquartersNo.18, Nanhai Avenue Middle, Foshan, China, 528000, China
  • Websitehttps://www.fsgas.com

Leadership

  • Mr. Zhong XuPresident · b. 1968
  • Ms. Danying XieVP & CFO · b. 1970
  • Mr. Shaoqiang XiongSenior Vice President · b. 1974
  • Mr. Zhigang LuVP & Secretary of the Board of Directors · b. 1973
  • Mr. Haisheng ZhangVice President · b. 1969
  • Mr. Tingyu YangVice President · b. 1969
  • Ms. Juan GuoVice President · b. 1975

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue878.66M921.66M1.91B3.53B3.87B4.09B3.77B4.29B5.09B6.43B7.57B13.53B18.92B25.54B31.59B33.75B
Growth (%)-+4.89%+107.52%+84.71%+9.53%+5.80%-7.94%+13.89%+18.69%+26.16%+17.81%+78.71%+39.85%+34.96%+23.70%+6.85%
Cost of Revenue691.10M673.81M1.53B2.79B3.07B3.27B2.96B3.43B4.16B5.43B6.41B11.93B17.09B23.59B29.66B32.37B
Gross Profit187.56M247.85M381.05M743.92M804.29M819.93M811.92M864.51M933.89M993.49M1.17B1.60B1.83B1.95B1.93B1.38B
Gross Margin21.35%26.89%19.92%21.06%20.79%20.03%21.54%20.14%18.33%15.46%15.39%11.85%9.69%7.64%6.10%4.09%
Operating Expense99.71M91.91M93.18M251.15M270.80M235.87M233.40M260.31M312.72M303.24M432.63M757.26M831.50M593.68M697.09M0
Operating Income87.85M155.94M287.87M492.78M533.49M584.06M578.52M604.20M621.17M690.25M732.85M845.78M1.00B1.36B1.23B1.38B
Operating Margin10.00%16.92%15.05%13.95%13.79%14.27%15.35%14.08%12.19%10.74%9.68%6.25%5.29%5.31%3.89%4.09%
EBITDA144.02M189.92M323.89M649.63M720.21M715.73M759.52M798.23M844.21M874.76M937.70M1.20B1.51B1.58B1.54B1.84B
EBITDA Margin16.39%20.61%16.93%18.39%18.61%17.48%20.15%18.60%16.57%13.61%12.38%8.85%7.96%6.17%4.86%5.46%
Net Income67.51M113.52M181.97M268.37M305.39M369.18M337.14M347.41M362.06M411.52M469.35M594.74M655.26M844.45M853.12M1.00B
Net Income Margin7.68%12.32%9.51%7.60%7.89%9.02%8.95%8.09%7.11%6.40%6.20%4.40%3.46%3.31%2.70%2.96%
R&D----44.08K13.60K89.07K140.10K6.03M31.47M147.53M300.97M286.45M336.81M314.79M333.75M
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.12%0.49%1.95%2.22%1.51%1.32%1.00%0.99%
Interest Expense31.60M18.23M18.67M65.03M84.86M65.40M51.14M57.36M56.13M61.99M70.74M215.77M194.93M180.48M133.24M97.77M
Interest Expense % of Total Revenue3.60%1.98%0.98%1.84%2.19%1.60%1.36%1.34%1.10%0.96%0.93%1.59%1.03%0.71%0.42%0.29%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.35B1.33B1.81B4.14B4.32B4.30B4.34B5.20B5.89B7.04B8.83B13.94B14.79B17.56B19.31B20.05B
Total Liabilities930.70M818.83M1.06B2.54B2.51B2.27B2.13B2.34B2.39B3.31B4.81B8.34B8.36B10.16B9.86B9.89B
Total Equity371.64M440.44M622.25M1.20B1.35B1.54B1.67B2.39B2.97B3.15B3.36B4.46B5.43B6.54B8.42B9.07B
Cash326.94M185.73M223.22M544.93M532.26M493.07M478.14M965.01M724.87M1.02B1.43B1.62B1.43B2.07B2.79B3.55B
Total Debt685.20M505.30M681.30M1.32B1.21B976.77M889.38M1.02B750.07M824.46M1.37B4.06B3.64B3.11B2.44B-
Net Debt358.26M319.57M458.08M774.88M679.94M483.70M411.24M58.34M25.19M-196.37M-60.23M2.43B2.21B1.05B-352.57M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow77.91M186.16M225.35M633.96M594.09M704.21M521.87M588.79M631.44M870.42M842.63M390.36M1.29B1.61B1.75B1.90B
Investing Cash Flow-85.58M-207.25M-249.26M-437.30M-296.15M-158.46M-153.47M-581.16M-542.71M-788.56M-568.00M-1.40B-1.02B-1.00B-805.93M-
Financing Cash Flow151.68M-156.11M96.99M-59.25M-341.21M-553.98M-387.81M465.39M-356.08M231.14M104.02M1.20B-440.49M-7.83M-240.69M-
Capital Expenditure91.28M182.20M279.82M439.25M335.61M260.50M192.47M219.69M336.37M608.43M926.89M1.28B1.02B821.70M658.63M551.71M
Free Cash Flow-13.37M3.96M-54.47M194.71M258.48M443.71M329.40M369.11M295.07M261.99M-84.26M-889.05M266.24M784.55M1.09B1.35B
Dividends Paid53.52M39.21M35.31M189.90M242.95M248.41M252.37M356.08M219.55M239.08M336.63M535.61M639.93M429.60M815.51M838.24M
FCF to OCF-17.16%2.13%-24.17%30.71%43.51%63.01%63.12%62.69%46.73%30.10%-10.00%-227.75%20.70%48.84%62.37%70.93%
Dividend Paid to FCF-400.25%990.01%-64.83%97.53%93.99%55.98%76.62%96.47%74.41%91.25%-399.51%-60.25%240.36%54.76%74.71%62.26%

Earnings

Report DateJan 14, 2018Apr 19, 2018Aug 15, 2018Oct 25, 2018Jan 17, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 21, 2020Oct 24, 2020Mar 13, 2021Apr 23, 2021Aug 20, 2021Oct 25, 2021Mar 14, 2022Apr 22, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jul 11, 2023Oct 25, 2023Jan 12, 2024Apr 25, 2024Jul 15, 2024Oct 25, 2024Jan 13, 2025Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------
EPS Actual0.070.090.170.100.030.050.140.110.040.090.330.290.140.080.200.140.210.080.160.110.160.060.210.160.360.060.170.140.220.060.180.140.320.070.19
Surprise-----------------------------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-----------Pre-marketPre-market----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap14.58B
Enterprise Value14.19B
Trailing P/E15.60
Forward P/E0.00
Price / Sales0.47
Price / Book1.75
EPS0.72
Book Value3.41
Revenue (TTM)31.33B
Gross Profit (TTM)2.16B
EBITDA1.72B
Profit Margin3.35%
Operating Margin6.61%
Return on Equity12.85%
Return on Assets4.10%
Shares Outstanding1.30B
Shares Float204.81M
Beta0.35
Dividend Yield4.67%
Dividend Rate0.52
Payout Ratio71.74%

Dividends

20262×
0.27Apr 24, 20260.25Jan 15, 2026
20252×
0.23Apr 22, 20250.25Feb 20, 2025
20241×
0.46Apr 26, 2024
20231×
0.35Apr 25, 2023
20221×
0.35May 31, 2022
20211×
0.27Apr 22, 2021
20201×
0.23May 21, 2020
20191×
0.19Apr 26, 2019
20181×
0.14Apr 26, 2018

Stock Splits

  • Apr 26, 20241.2999:1
  • Apr 22, 20211.7:1