Foran Energy Group Co., Ltd. (SHE:002911)
China
· Delayed Price · Currency is CNY 12.15
-0.05 (-0.41%)
Apr 29, 2026, 12:24 PM CST
Foran Energy Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 32,689 | 33,486 | 31,504 | 25,437 | 18,868 | 13,439 | Upgrade
|
| Other Revenue | 108.96 | 108.96 | 85.06 | 101.4 | 54.66 | 92.13 | Upgrade
|
| Revenue | 32,798 | 33,595 | 31,589 | 25,538 | 18,923 | 13,531 | Upgrade
|
| Revenue Growth (YoY) | 2.55% | 6.35% | 23.70% | 34.96% | 39.85% | 78.71% | Upgrade
|
| Cost of Revenue | 30,730 | 31,559 | 29,663 | 23,588 | 17,090 | 11,928 | Upgrade
|
| Gross Profit | 2,068 | 2,036 | 1,926 | 1,950 | 1,833 | 1,603 | Upgrade
|
| Selling, General & Admin | 457.96 | 501.56 | 505.01 | 451 | 375.98 | 337.87 | Upgrade
|
| Research & Development | 320.39 | 333.75 | 314.79 | 336.81 | 286.45 | 300.97 | Upgrade
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| Other Operating Expenses | 64.99 | 56.68 | 31.34 | 21.47 | 33.63 | 28.33 | Upgrade
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| Operating Expenses | 850.29 | 898.93 | 854.01 | 813.93 | 723.02 | 685.6 | Upgrade
|
| Operating Income | 1,217 | 1,137 | 1,072 | 1,136 | 1,110 | 917.44 | Upgrade
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| Interest Expense | -97.77 | -97.77 | -121.64 | -180.48 | -186.5 | -199.41 | Upgrade
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| Interest & Investment Income | 493.19 | 571.42 | 570.41 | 587.2 | 105.54 | 107.04 | Upgrade
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| Currency Exchange Gain (Loss) | -25.82 | -25.82 | 13.18 | -2.45 | 7.69 | -3.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -78.58 | -34.34 | -14.6 | -24.19 | -5.51 | -10.15 | Upgrade
|
| EBT Excluding Unusual Items | 1,509 | 1,550 | 1,519 | 1,516 | 1,031 | 811.8 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -62.14 | -41.62 | Upgrade
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| Gain (Loss) on Sale of Investments | -172.06 | -164.52 | -303.33 | -200.35 | 0.02 | 67.75 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.28 | 4.68 | 0.47 | -1.12 | 1.22 | 0.53 | Upgrade
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| Asset Writedown | 33.98 | -1.93 | -4.81 | -3.58 | -0.75 | -1.57 | Upgrade
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| Other Unusual Items | 47.23 | 47.23 | 22.49 | 42.55 | -75.67 | 13.91 | Upgrade
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| Pretax Income | 1,421 | 1,436 | 1,234 | 1,354 | 893.81 | 850.8 | Upgrade
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| Income Tax Expense | 230.12 | 251.31 | 265.86 | 425.77 | 249.24 | 206.38 | Upgrade
|
| Earnings From Continuing Operations | 1,191 | 1,185 | 968.4 | 927.84 | 644.58 | 644.42 | Upgrade
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| Minority Interest in Earnings | -158.83 | -154.28 | -115.14 | -83.39 | 10.68 | -49.68 | Upgrade
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| Net Income | 1,032 | 1,030 | 853.26 | 844.45 | 655.26 | 594.74 | Upgrade
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| Net Income to Common | 1,032 | 1,030 | 853.26 | 844.45 | 655.26 | 594.74 | Upgrade
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| Net Income Growth | 20.84% | 20.75% | 1.04% | 28.87% | 10.17% | 26.71% | Upgrade
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| Shares Outstanding (Basic) | 1,438 | 1,431 | 1,399 | 1,319 | 1,291 | 1,227 | Upgrade
|
| Shares Outstanding (Diluted) | 1,458 | 1,451 | 1,422 | 1,362 | 1,331 | 1,227 | Upgrade
|
| Shares Change (YoY) | 2.32% | 2.04% | 4.41% | 2.33% | 8.45% | 0.57% | Upgrade
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| EPS (Basic) | 0.72 | 0.72 | 0.61 | 0.64 | 0.51 | 0.48 | Upgrade
|
| EPS (Diluted) | 0.71 | 0.71 | 0.60 | 0.62 | 0.49 | 0.48 | Upgrade
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| EPS Growth | 18.10% | 18.33% | -3.23% | 25.94% | 1.59% | 26.00% | Upgrade
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| Free Cash Flow | 1,179 | 1,346 | 1,034 | 784.55 | 266.24 | -889.05 | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.93 | 0.73 | 0.58 | 0.20 | -0.72 | Upgrade
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| Dividend Per Share | 0.520 | 0.520 | 0.230 | 0.461 | 0.346 | 0.346 | Upgrade
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| Dividend Growth | 126.09% | 126.09% | -50.15% | 33.28% | - | 27.51% | Upgrade
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| Gross Margin | 6.30% | 6.06% | 6.10% | 7.64% | 9.69% | 11.85% | Upgrade
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| Operating Margin | 3.71% | 3.38% | 3.39% | 4.45% | 5.87% | 6.78% | Upgrade
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| Profit Margin | 3.15% | 3.07% | 2.70% | 3.31% | 3.46% | 4.40% | Upgrade
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| Free Cash Flow Margin | 3.60% | 4.01% | 3.27% | 3.07% | 1.41% | -6.57% | Upgrade
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| EBITDA | 1,689 | 1,609 | 1,544 | 1,575 | 1,507 | 1,197 | Upgrade
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| EBITDA Margin | 5.15% | 4.79% | 4.89% | 6.17% | 7.96% | 8.85% | Upgrade
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| D&A For EBITDA | 471.93 | 471.94 | 472.02 | 439.26 | 397.29 | 279.8 | Upgrade
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| EBIT | 1,217 | 1,137 | 1,072 | 1,136 | 1,110 | 917.44 | Upgrade
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| EBIT Margin | 3.71% | 3.38% | 3.39% | 4.45% | 5.87% | 6.78% | Upgrade
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| Effective Tax Rate | 16.20% | 17.50% | 21.54% | 31.45% | 27.88% | 24.26% | Upgrade
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| Revenue as Reported | 33,595 | 33,595 | 31,589 | 25,538 | 18,923 | 13,531 | Upgrade
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| Advertising Expenses | - | 3.72 | 7.18 | 5.25 | 4.77 | 1.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.