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Foran Energy Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
¥33.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 24, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.0B | 6.4B | 7.5B | 13.4B | 18.8B | 25.4B | 31.5B | 33.4B |
| Cost of goods sold | 4.2B | 5.4B | 6.4B | 11.9B | 17.0B | 23.6B | 29.7B | 31.5B |
| Gross profit | 922.6M | 977.9M | 1.1B | 1.6B | 1.8B | 1.9B | 1.9B | 2.0B |
| Gross profit margin, % | 15.3% | 15.2% | 11.8% | 9.8% | 7.6% | 6.0% | 6.0% | |
| Operating expense total | 74.8M | 99.5M | 202.0M | (501.1M) | 268.0M | 353.1M | 350.9M | 366.8M |
| Depreciation and amortization | 223.9M | 199.0M | 226.0M | 1.2B | 459.6M | 440.2M | 472.0M | 481.9M |
| EBITDA | 846.5M | 876.0M | 936.5M | 2.1B | 1.6B | 1.6B | 1.5B | 1.7B |
| EBITDA margin, % | 13.7% | 12.5% | 15.6% | 8.3% | 6.2% | 4.9% | 5.0% | |
| EBIT | 629.6M | 669.8M | 716.7M | 962.6M | 975.5M | 960.2M | 783.9M | 999.2M |
| EBIT margin, % | 10.5% | 9.6% | 7.2% | 5.2% | 3.8% | 2.5% | 3.0% | |
| Interest income | 6.7M | 12.6M | 12.4M | 18.8M | 20.4M | 35.3M | 64.7M | 65.8M |
| Interest expense | 52.8M | 57.0M | 66.6M | 199.4M | 186.5M | 180.5M | 121.6M | 97.8M |
| Pre tax profit | 620.3M | 682.7M | 730.9M | 850.8M | 893.8M | 1.4B | 1.2B | 1.4B |
| Income tax expense | 159.8M | 172.9M | 158.2M | 206.4M | 249.2M | 425.8M | 265.9M | 251.3M |
| Net Income | 460.5M | 509.8M | 572.7M | 644.4M | 644.6M | 927.8M | 968.4M | 1.2B |