FARASIS ENERGY (GAN ZHOU) CO., LTD. Financials Farasis Energy (Gan Zhou) Co., Ltd.
Equities
688567
CNE1000041T4
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.64 CNY | +3.10% |
|
-2.92% | -22.50% |
| Apr. 29 | Farasis Energy (Gan Zhou) Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 05 | Spring Airlines Founder to Divest 31% Stake in Controlling Shareholder | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 48,983 | 36,028 | 32,914 | 19,870 | 15,447 | - | - |
| Enterprise Value (EV) 1 | 48,983 | 36,028 | 26,453 | 12,898 | 10,704 | 15,279 | 15,230 |
| P/E ratio | -131 x | -37 x | -31.4 x | -10.7 x | 140 x | 16.2 x | 12 x |
| Yield | - | - | - | - | 0.08% | 0.2% | 0.4% |
| Capitalization / Revenue | 43.7 x | 10.6 x | 2.84 x | 1.21 x | 0.96 x | 0.57 x | 0.61 x |
| EV / Revenue | 43.7 x | 10.6 x | 2.28 x | 0.78 x | 0.66 x | 0.57 x | 0.6 x |
| EV / EBITDA | -248 x | - | -53.9 x | -9.74 x | 8.81 x | 7.28 x | 5.43 x |
| EV / FCF | - | - | -7.59 x | -33.5 x | -8.32 x | - | - |
| FCF Yield | - | - | -13.2% | -2.98% | -12% | - | - |
| Price to Book | 4.86 x | - | 2.74 x | 1.91 x | 1.47 x | 1.32 x | 1.23 x |
| Nbr of stocks (in thousands) | 1,070,670 | 1,070,670 | 1,217,676 | 1,218,268 | 1,222,104 | - | - |
| Reference price 2 | 45.75 | 33.65 | 27.03 | 16.31 | 12.64 | 12.64 | 12.64 |
| Announcement Date | 2/26/21 | 2/27/22 | 2/27/23 | 2/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,450 | 1,120 | 3,403 | 11,588 | 16,436 | 16,124 | 27,024 | 25,195 |
| EBITDA 1 | - | -197.8 | - | -490.8 | -1,324 | 1,216 | 2,100 | 2,807 |
| EBIT 1 | - | -412.8 | -1,125 | -1,150 | -2,140 | 117.5 | 1,199 | 1,476 |
| Operating Margin | - | -36.87% | -33.06% | -9.92% | -13.02% | 0.73% | 4.44% | 5.86% |
| Earnings before Tax (EBT) 1 | - | -418.1 | -1,123 | -1,149 | -2,134 | 123.5 | 1,202 | 1,481 |
| Net income 1 | - | -315.8 | -974.2 | -927 | -1,868 | 108 | 1,040 | 1,289 |
| Net margin | - | -28.2% | -28.62% | -8% | -11.36% | 0.67% | 3.85% | 5.12% |
| EPS 2 | 0.1500 | -0.3500 | -0.9100 | -0.8600 | -1.530 | 0.0900 | 0.7800 | 1.050 |
| Free Cash Flow 1 | - | - | - | -3,484 | -384.7 | -1,287 | - | - |
| FCF margin | - | - | - | -30.06% | -2.34% | -7.98% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | 0.0100 | 0.0250 | 0.0500 |
| Announcement Date | 4/13/20 | 2/26/21 | 2/27/22 | 2/27/23 | 2/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,735 | 3,250 | 4,247 | 5,205 | - | 2,746 | 4,253 | 4,253 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | -335.1 | -520.5 | -905.4 | - | - | - | - | - |
| Operating Margin | -8.97% | -16.02% | -21.32% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | -4.610 | -0.2500 | -0.1800 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/28/23 | 8/30/23 | 10/27/23 | 2/24/24 | 4/29/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 6,461 | 6,972 | 4,743 | 168 | 217 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -3,484 | -385 | -1,287 | - | - |
| ROE (net income / shareholders' equity) | - | -3.79% | - | -10.1% | -16.8% | 2.94% | 7.99% | 10.3% |
| ROA (Net income/ Total Assets) | - | -2.32% | - | -3.49% | - | 0.84% | 2.48% | 3.82% |
| Assets 1 | - | 13,588 | - | 26,532 | - | 12,908 | 41,974 | 33,743 |
| Book Value Per Share 2 | - | 9.410 | - | 9.870 | 8.520 | 8.590 | 9.600 | 10.30 |
| Cash Flow per Share 2 | - | -0.8800 | - | -1.430 | 0.5500 | 0.3300 | 4.440 | 2.560 |
| Capex 1 | - | 2,136 | - | 1,737 | 1,049 | 1,558 | 1,428 | 1,330 |
| Capex / Sales | - | 190.79% | - | 14.99% | 6.38% | 9.66% | 5.29% | 5.28% |
| Announcement Date | 4/13/20 | 2/26/21 | 2/27/22 | 2/27/23 | 2/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
12.64
CNY
Average target price
11.5
CNY
Spread / Average Target
-9.02%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.50% | 2.08B | |
| +24.34% | 121B | |
| -8.69% | 21.71B | |
| +8.11% | 17.75B | |
| -26.22% | 15.66B | |
| -9.79% | 10.63B | |
| -6.14% | 4.58B | |
| -5.02% | 4.58B | |
| -4.55% | 3.97B | |
| +3.62% | 3.83B |
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- Financials Farasis Energy (Gan Zhou) Co., Ltd.
