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Dynamic quotes 
OFFON
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  2. Equities
  3. China
  4. Shenzhen Stock Exchange
  5. Foran Energy Group Co.,Ltd.
  6. Financials
    002911   CNE100003332

FORAN ENERGY GROUP CO.,LTD.

(002911)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2017 2018 2019 2020
Capitalization1 15 1409 3748 57410 041
Enterprise Value (EV)1 15 1219 2798 55810 704
P/E ratio 39,5x25,9x20,8x21,5x
Yield 1,10%2,55%3,24%3,32%
Capitalization / Revenue 3,53x1,84x1,33x1,34x
EV / Revenue 3,52x1,82x1,33x1,42x
EV / EBITDA 18,9x11,0x9,78x11,6x
Price to Book 6,33x3,62x2,72x3,00x
Nbr of stocks (in thousands) 945 200945 200945 200945 200
Reference price (CNY) 16,09,929,0710,6
Announcement Date 03/22/201904/14/202003/23/202103/23/2021
1 CNY in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 4 0943 7694 2925 0946 4277 515
EBITDA1 716760798844875921
Operating profit (EBIT)1 561593627663682713
Operating Margin 13,7%15,7%14,6%13,0%10,6%9,49%
Pre-Tax Profit (EBT)1 603575603620683731
Net income1 369337347362412469
Net margin 9,02%8,95%8,09%7,11%6,40%6,24%
EPS2 0,440,390,410,380,440,49
Dividend per Share --0,180,250,290,35
Announcement Date 10/30/201703/15/201803/22/201904/14/202003/23/202103/23/2021
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 484562---663
Net Cash position1 --18,895,215,8-
Leverage (Debt / EBITDA) 0,68x0,74x-0,02x-0,11x-0,02x0,72x
Free Cash Flow1 21078,3348255208-66,8
ROE (Net Profit / Equities) 24,0%20,6%18,0%15,5%15,0%14,8%
Shareholders' equity1 1 5391 6341 9332 3372 7523 170
ROA (Net Profit / Asset) 8,13%8,57%8,21%7,76%6,81%5,68%
Assets1 4 5413 9354 2294 6646 0468 260
Book Value Per Share2 1,811,972,532,743,333,54
Cash Flow per Share2 0,580,561,020,771,081,50
Capex1 261192220336608927
Capex / Sales 6,36%5,11%5,12%6,60%9,47%12,3%
Announcement Date 10/30/201703/15/201803/22/201904/14/202003/23/202103/23/2021
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 10 321 584 000
Capitalization (USD) 1 626 701 549
Net sales (CNY) 7 514 573 052
Net sales (USD) 1 184 401 917
Number of employees 1 923
Sales / Employee (CNY) 3 907 734
Sales / Employee (USD) 615 914
Free-Float 11,6%
Free-Float capitalization (CNY) 1 200 632 105
Free-Float capitalization (USD) 189 221 936
Avg. Exchange 20 sessions (CNY) 36 644 310
Avg. Exchange 20 sessions (USD) 5 775 656
Average Daily Capital Traded 0,36%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA