Subscribe

Farasis Energy (Gan Zhou) Co., Ltd. (688567.SS)

CNY9.26 +0.15 (+1.65%)
CN SHH Consumer Cyclical Auto - Parts
Address Jinling West Road 341000
Ganzhou, CN
CEO Keith D. Kepler
IPO 2020-07-17
ISIN CNE1000041T4

Explore sections of this company profile

Description

Farasis Energy (Gan Zhou) Co., Ltd., which commenced operations in 2009, is a company primarily focused on the power battery sector. Its main base of operations is located in Ganzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY9.26 +0.15 (+1.65%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
16M
Beta
0.66
Float Shares
359.11M
Free Float %
29.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.07% -3.65% +2.77% -7.17% -24.44% -12.27% +3.08% -36.41% -43.26% -50.89% -50.89%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.26
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.84
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    -22.2% Q1'26: -28.3% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    -133.3% Q1'26: +8.3% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    +4.7% Q1'26: -31.4% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    -7.9% Q1'26: -4.4% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    -11.1% Q1'26: -3.8% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    -1.0% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    32.48× Q1'26: -10.46× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.75) × ERP
WACC = 86% × Ke + 14% × Kd (9.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 9.26
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.12B
est: 1.39B (-19.5%)
3.50B
est: 3.60B (-2.7%)
11.59B
est: 11.21B (+3.3%)
16.44B
est: 16.43B (+0.1%)
11.68B
est: 12.69B (-8.0%)
9.08B
est: 16.79B (-45.9%)
19.59B
19.59B – 19.59B
+16.7% YoY
23.21B
23.21B – 23.21B
+18.5% YoY
EBITDA
-173.36M
est: -215.10M (+19.4%)
-675.83M
est: -555.94M (-21.6%)
-304.53M
est: -1.73B (+82.4%)
-1.03B
est: -690.88M (-49.4%)
729.37M
est: -533.76M (+236.6%)
85.49M
est: -705.99M (+112.1%)
-823.97M
-823.97M – -823.97M
-16.7% YoY
-976.07M
-976.07M – -976.07M
-18.5% YoY
EBIT
-387.49M
est: -345.35M (-12.2%)
-1.04B
est: -892.58M (-16.4%)
-951.65M
est: -2.78B (+65.8%)
-1.83B
est: -1.89B (+3.5%)
-75.95M
est: -1.46B (+94.8%)
-719.83M
est: -1.93B (+62.8%)
-2.26B
-2.26B – -2.26B
-16.7% YoY
-2.67B
-2.67B – -2.67B
-18.5% YoY
Net Income
-331.00M
est: -391.51M (+15.5%)
-952.72M
est: -691.72M (-37.7%)
-926.99M
est: -671.58M (-38.0%)
-1.87B
est: -1.28B (-46.2%)
-332.06M
est: -334.96M (+0.9%)
-767.36M
est: -158.34M (-384.6%)
523.76M
523.76M – 523.76M
+430.8% YoY
816.08M
816.08M – 816.08M
+55.8% YoY
SGA
336.07M
est: 175.28M (+91.7%)
479.11M
est: 453.03M (+5.8%)
1.00B
est: 1.41B (-29.0%)
753.99M
est: 1.18B (-36.2%)
704.22M
est: 912.39M (-22.8%)
271.76M
est: 1.21B (-77.5%)
1.41B
1.41B – 1.41B
+16.7% YoY
1.67B
1.67B – 1.67B
+18.5% YoY
EPS
-0.35
est: -0.32 (-10.5%)
-0.89
est: -0.56 (-59.1%)
-0.86
est: -0.54 (-58.3%)
-1.53
est: -1.05 (-45.9%)
-0.27
est: -0.28 (+1.8%)
-0.63
est: -0.13 (-384.6%)
0.43
0.43 – 0.43
+430.8% YoY
0.67
0.67 – 0.67
+55.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.05B
OE per share TTM
-1.64
Owner's Yield
-11.62%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
77.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 26 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Renewable Energy UCITS ETF - USD Acc WRNW.MI 0.39% 171.0K 0.45%
2 WisdomTree Battery Solutions UCITS ETF - USD Acc VOLT.L 0.34% 593.7K 0.40%
3 KraneShares Electric Vehicles & Future Mobility Index ETF KARS 0.12% 99.0K 0.72%
4 Dimensional - Emerging Markets Value ETF DFEV 0.00% 47.1K 0.46%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 18.6K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 41.9K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.07M 0.06%
8 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 60.9K 0.17%
9 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 60.9K 0.17%
10 Schwab Emerging Markets Equity ETF SCHE 0.00% 129.8K 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-109.8K
Shares Outstanding
1.22B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Keith D. Kepler Deputy GM & Dean of the Research Institute
Lian Pan Board Secretary male
Ligang Dong GM & Director male
Mingtian Tan Head of Finance & Financial Director male
Xiaojun Duan Deputy General Manager male
Zhigang Wang Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits