Foran

002911.SZ

Tags: CN Utilities Regulated Gas

Foran Energy Group Co.,Ltd. Price (002911.SZ)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,372,149,407

(44.0585)%

Market Cap of Foran (002911.SZ)

Market cap:

As of , 002911.SZ has a market cap of . This makes 002911.SZ the 948th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2008	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	878,663,119	921,659,101	1,912,624,491	3,532,832,532	3,869,388,982	4,093,804,423	3,768,857,699	4,292,229,457	5,094,297,537	6,426,883,211	7,514,573,052	13,531,177,503	18,923,100,096	25,537,971,501
Net Income	67,507,732	113,516,471	181,965,839	268,365,160	305,391,180	369,175,924	337,144,239	347,405,863	362,058,171	411,515,667	469,351,943	594,740,178	655,255,943	844,454,914
FCF USD	-13,370,479	3,960,233	-54,467,227	194,711,484	258,480,545	443,709,565	329,404,043	369,106,787	295,067,386	261,991,541	-84,260,423	-889,051,702	266,236,627	784,545,501
OCF USD	77,912,293	186,158,772	225,351,093	633,962,900	594,093,977	704,211,185	521,869,598	588,792,266	631,436,113	870,417,643	842,625,606	390,357,872	1,285,912,233	1,606,249,925

Financial Health - DEBT

Year	2008	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	3.87	2.61	2.35	1.77	1.24	0.82	0.50	0.42	0.77	1.43	5.88	4.33	2.50
D/E	1.86	1.27	1.15	1.17	1.01	0.72	0.62	0.49	0.31	0.27	0.41	0.94	0.76	0.48
CA/CL	1.86	1.07	1.14	0.70	0.66	0.66	0.63	0.95	0.97	0.94	0.80	1.09	0.73	0.75
TA/TL	1.45	1.62	1.70	1.63	1.72	1.90	2.04	2.22	2.29	2.13	1.86	1.67	1.77	1.73
Total Debt	690,200,000	558,300,000	718,300,000	1,404,813,041	1,372,702,547	1,106,129,441	1,039,974,925	1,176,221,383	806,679,493	857,526,212	1,373,047,138	4,205,390,372	4,133,377,656	3,113,539,853

Management Performance

Year	2008	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	6.74%	13.02%	15.53%	11.39%	11.64%	13.24%	12.04%	10.60%	10.79%	10.24%	9.75%	5.97%	6.45%	8.27%
ROE	18.17%	25.77%	29.24%	22.31%	22.56%	24.00%	20.16%	14.53%	14.00%	13.07%	14.02%	13.34%	12.06%	12.92%
ROA	0.00%	9.84%	12.14%	8.73%	9.34%	10.72%	10.08%	8.75%	8.40%	7.24%	6.62%	4.62%	4.36%	4.81%
NM %	7.68%	12.32%	9.51%	7.60%	7.89%	9.02%	8.95%	8.09%	7.11%	6.40%	6.25%	4.40%	3.46%	3.31%
FCF / R%	0.00%	0.43%	-2.85%	5.51%	6.68%	10.84%	8.74%	8.60%	5.79%	4.08%	-1.12%	-6.57%	1.41%	3.07%
FCF / NI%	-18.02%	3.03%	-24.82%	53.87%	64.01%	96.15%	75.29%	81.09%	64.07%	51.39%	-14.72%	-137.96%	41.30%	92.91%
Operating Margin (OM)	0.00	0.14	0.11	0.17	0.19	0.21	0.26	0.23	0.23	0.20	0.19	0.12	0.10	0.08

Per Share

Year	2008	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.11	0.19	0.30	0.32	0.36	0.44	0.39	0.41	0.38	0.44	0.50	0.63	0.69	0.68
SPS	1.45	1.53	3.15	4.18	4.55	4.83	4.41	5.01	5.39	6.80	7.95	14.32	19.87	20.42
OCPS	0.13	0.31	0.37	0.75	0.70	0.83	0.61	0.69	0.67	0.92	0.89	0.41	1.35	1.28
FCPS	-0.02	0.01	-0.09	0.23	0.30	0.52	0.39	0.43	0.31	0.28	-0.09	-0.94	0.28	0.63
BVPS	0.70	0.84	1.23	1.90	2.13	2.40	2.58	3.34	3.27	3.95	4.24	5.92	6.75	5.92

Per Share - CAGR

Year	2008	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.11	0.19	0.30	0.32	0.36	0.44	0.39	0.41	0.38	0.44	0.50	0.63	0.69	0.68
CAGR-SPS	1.45	1.53	3.15	4.18	4.55	4.83	4.41	5.01	5.39	6.80	7.95	14.32	19.87	20.42
CAGR-OCPS	0.13	0.31	0.37	0.75	0.70	0.83	0.61	0.69	0.67	0.92	0.89	0.41	1.35	1.28
CAGR-FCPS	-0.02	0.01	-0.09	0.23	0.30	0.52	0.39	0.43	0.31	0.28	-0.09	-0.94	0.28	0.63
CAGR-BVPS	0.70	0.84	1.23	1.90	2.13	2.40	2.58	3.34	3.27	3.95	4.24	5.92	6.75	5.92

Revenue $25.54B

+34.96%

10Y

Net Income $844.45M

+28.87%

10Y

Operating Cash Flow $1.61B

+24.91%

10Y

Free Cash Flow $784.55M

+194.68%

10Y

YTPD $2.50

-42.24%

10Y

D/E $0.48

-37.40%

10Y

CA/CL $0.75

+3.26%

10Y

TA/TL $1.73

-2.28%

10Y

ROIC $8.27%

+28.24%

10Y

ROE $12.92%

+7.10%

10Y

ROA $4.81%

+10.37%

10Y

Net Margin $3.31%

-4.51%

10Y

FCF / R% $3.07%

+118.35%

10Y

FCFNI % $92.91%

+124.93%

10Y

Operating Margin $0.08

-12.41%

10Y

EPS $0.68

-1.84%

10Y

SPS $20.42

+2.79%

10Y

OCPS $1.28

-4.86%

10Y

FCPS $0.63

+124.44%

10Y

BVPS $5.92

-12.34%

10Y

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Foran

Stock Price

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1,372,149,407

Market Cap of Foran (002911.SZ)

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Revenue of Foran (002911.SZ)

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Net Income of Foran (002911.SZ)

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Free Cash Flow of Foran (002911.SZ)

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Operating Cash Flow of Foran (002911.SZ)

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Return on Invested capital of Foran (002911.SZ)

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Return on Equity of Foran (002911.SZ)

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Return on Assets of Foran (002911.SZ)

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Total debt of Foran (002911.SZ)

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Marketing Budget of Foran (002911.SZ)

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Employee of Foran (002911.SZ)

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Payroll of Foran (002911.SZ)

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Dividends of Foran (002911.SZ)

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Executive Compensation of Foran (002911.SZ)

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