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Farasis Energy Gan Zhou Co Ltd

Farasis Energy Gan Zhou Co Ltd

688567 · SHG · Consumer Cyclical / Auto Parts

9.23CNY-0.25 (-2.64%)

Price History

Full chart

Market Stats

Previous Close9.48
Open9.46
Day Range9.22 – 9.58
52-Week Range8.50 – 21.85
Volume8.94M
Market Cap11.24B
P/E (TTM)0.00
Forward P/E20.96
EPS-0.80
Dividend Yield0.00%
Beta0.69
50-Day Avg9.48
200-Day Avg12.41

About

Farasis Energy (Gan Zhou) Co., Ltd. provides energy solutions. The company is also engaged in the research, development, production, and sales of power batteries and battery systems; green power for transportation networks; as well as develops energy storage technologies. It is also involved in electrical machinery and equipment manufacturing; technology promotion and application services; sells new energy vehicle; and automobile manufacturing; as well as holds investments, and property. Farasis Energy (Gan Zhou) Co., Ltd. was founded in 2009 and is based in Ganzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Zhigang Wang
  • Employees5.08K
  • HeadquartersJinling West Road, Ganzhou, China, 341000, China
  • Websitehttps://www.farasis.com

Leadership

  • Mr. Zhigang WangDeputy General Manager · b. 1969
  • Mr. Xiaojun DuanDeputy General Manager · b. 1975
  • Wen Ping DongAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue468.51M1.34B2.28B2.45B1.12B3.50B11.59B16.44B11.68B9.08B
Growth (%)-+185.72%+70.00%+7.65%-54.29%+212.60%+231.08%+41.84%-28.94%-22.23%
Cost of Revenue380.74M1.15B2.17B1.89B1.06B3.80B11.03B16.37B10.53B9.75B
Gross Profit87.77M188.44M104.31M556.47M62.62M-298.32M559.90M70.80M1.15B-663.17M
Gross Margin18.73%14.08%4.58%22.72%5.59%-8.52%4.83%0.43%9.86%-7.30%
Operating Expense87.08M169.14M213.55M418.31M475.42M821.66M1.71B2.21B1.55B-1
Operating Income686.73K19.30M-109.24M138.17M-412.79M-1.12B-1.15B-2.14B-394.33M-663.17M
Operating Margin0.15%1.44%-4.80%5.64%-36.87%-32.00%-9.92%-13.02%-3.38%-7.30%
EBITDA29.12M65.87M-7.54M298.70M-173.36M-675.83M-304.53M-1.03B729.37M85.49M
EBITDA Margin6.21%4.92%-0.33%12.19%-15.48%-19.31%-2.63%-6.28%6.24%0.94%
Net Income7.34M18.26M-78.21M131.23M-331.00M-952.72M-926.99M-1.87B-332.06M-767.36M
Net Income Margin1.57%1.36%-3.44%5.36%-29.56%-27.22%-8.00%-11.36%-2.84%-8.45%
R&D26.74M47.45M112.73M270.82M371.87M541.53M598.42M749.27M581.86M631.12M
R&D as % of Total Revenue5.71%3.54%4.95%11.06%33.21%15.47%5.16%4.56%4.98%6.95%
Interest Expense2.01M14.03M25.94M34.38M21.70M79.39M197.45M308.69M372.20M267.28M
Interest Expense % of Total Revenue0.43%1.05%1.14%1.40%1.94%2.27%1.70%1.88%3.19%2.94%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.33B2.15B8.85B11.70B15.42B20.94B32.13B30.14B26.63B22.80B
Total Liabilities1.01B1.74B2.22B4.60B5.34B11.66B20.11B19.76B16.72B-9.62B
Total Equity313.51M405.29M6.63B7.10B10.08B9.27B12.02B10.38B9.91B9.62B
Cash328.01M222.06M5.33B4.58B5.72B4.98B11.32B11.33B6.17B5.45B
Total Debt439.99M617.56M304.50M623.97M1.73B2.74B4.86B4.36B2.68B-
Net Debt111.99M395.50M-5.02B-3.96B-3.98B-2.24B-6.45B-6.97B-3.49B-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-38.05M-147.85M-437.57M483.52M-943.86M233.24M-1.75B664.03M908.77M1.72B
Investing Cash Flow-346.05M-208.43M-4.93B591.91M-756.62M-3.88B-962.77M-1.60B-1.77B-
Financing Cash Flow660.00M129.05M5.77B336.00M4.26B888.64M5.16B1.04B-1.17B-
Capital Expenditure341.94M193.78M406.23M1.82B2.14B2.33B1.87B1.07B1.56B479.19M
Free Cash Flow-379.99M-341.63M-843.81M-1.33B-3.08B-2.10B-3.61B-409.32M-648.85M1.24B
Dividends Paid8.72M32.81M29.57M24.93M16.17M93.85M189.72M201.01M106.98M85.72M
FCF to OCF998.60%231.06%192.84%-275.47%326.32%-899.50%206.86%-61.64%-71.40%72.18%
Dividend Paid to FCF-2.29%-9.60%-3.50%-1.87%-0.53%-4.47%-5.25%-49.11%-16.49%6.89%

Earnings

Report DateOct 30, 2020Apr 30, 2021Aug 29, 2021Oct 29, 2021Apr 29, 2022Aug 30, 2022Oct 30, 2022Apr 28, 2023Aug 30, 2023Oct 27, 2023Feb 23, 2024Apr 29, 2024Aug 23, 2024Oct 30, 2024Apr 29, 2025Aug 29, 2025Aug 28, 2026
EPS Estimate-------0.080.080.33-0.37-0.37-0.10-0.06-0.06--0.05
EPS Actual-0.11-0.16-0.05-0.18-0.230.08-0.11-0.30-0.37-0.63-0.18-0.250.02-0.09-0.02-0.01-0.21
Surprise--------475.00%-562.50%-290.91%51.35%32.43%120.00%-50.00%66.67%--320.00%
TimingPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap11.24B
Enterprise Value10.48B
Trailing P/E0.00
Forward P/E20.96
Price / Sales1.34
Price / Book1.24
EPS-0.80
Book Value7.28
Revenue (TTM)8.38B
Gross Profit (TTM)504.95M
EBITDA123.04M
Profit Margin-11.71%
Operating Margin-15.77%
Return on Equity-10.48%
Return on Assets-2.41%
Shares Outstanding1.22B
Shares Float704.80M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%