---
title: "Foran Energy (002911.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002911.SZ/norm.md"
symbol: "002911.SZ"
name: "Foran Energy"
parent: "https://longbridge.com/en/quote/002911.SZ.md"
datetime: "2026-05-21T02:35:32.424Z"
locales:
  - [en](https://longbridge.com/en/quote/002911.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002911.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002911.SZ/norm.md)
---

# Foran Energy (002911.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0600 | 0.4471 | 0.1269 | 0.1255 | 0.0600 |
| ROE | 3.87% | 24.50% | 8.53% | 10.94% | 3.85% |
| Revenue | 5.75B | 10.09B | 8.16B | 8.79B | 6.55B |
| Net income | 82.77M | 539.96M | 180.62M | 228.66M | 81.04M |
| Operating income | 138.22M | 370.80M | 284.15M | 402.28M | 79.51M |
| Gross margin | 5.93% | 6.07% | 6.33% | 6.80% | 4.72% |
| Net margin | 1.44% | 5.35% | 2.21% | 2.60% | 1.24% |
| Profit quality | -51.32% | 26.98% | -175.28% | 47.80% | -50.99% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 19.73B | 20.05B | 21.05B | 19.91B | 20.11B |
| Leverage | 2.16 | 1.97 | 2.19 | 2.12 | 2.15 |
| BVPS | 3.26 | 4.06 | 3.67 | 3.53 | 3.50 |
| Turnover | 1.65 | 1.70 | 1.62 | 1.67 | 1.62 |
| Cash & STI | 3.00B | 3.55B | 3.35B | 3.50B | 3.35B |
| Inv & Rec | 1.18B | 972.13M | 1.73B | 1.07B | 1.70B |
| LT assets | 7.83B | 8.56B | 8.25B | 8.18B | 8.20B |
| Net debt | 752.38M | -13.95M | 837.89M | 673.41M | 1.01B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -269.32M | 1.37B | -162.11M | 841.67M | -155.92M |
| Investing CF | -180.28M | -776.68M | 121.67M | -91.62M | -137.07M |
| Financing CF | -146.82M | -515.95M | -108.88M | -567.40M | 814.51M |
| Free CF | -238.70M | 1.47B | -742.11M | 680.52M | -568.14M |
| OCF coverage | -7.12% | 66.80% | -6.05% | 55.72% | -15.20% |
| Repaid & issued | 2.09B | 301.54M | 1.82B | 903.86M | 1.67B |
| CapEx | -178.04M | -242.36M | -100.43M | -87.85M | -123.98M |

## Distribution Plan

**Dividend Yield**: 4.33

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.27CNY | 2026-04-23 | 2026-04-24 | 2026-04-24 |
| Cash Dividend: 
0.25CNY | 2026-01-14 | 2026-01-15 | 2026-01-15 |
| Cash Dividend: 
0.23CNY | 2025-04-21 | 2025-04-22 | 2025-04-22 |