FARASIS ENERGY (GAN ZHOU) CO., LTD. (688567.SH)

(Currency: CNY)

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Financial Statement

Financial Indicator

Income Statement

Cash Flow Statement

Report Date	2018 Annual Report	Annual Report 2016	Quarterly Report 2020	2017 Annual Report	2019 Quarterly Report	Quarterly Report 2019	2019 Quarterly Report	2020 Second Quarterly Report	Third Quarterly Report 2020	Second Quarterly Report 2022	Quarterly Report 2022	Quarterly Report 2022	Third Quarterly Report of 2021	2019 Annual Report	Quarterly Report 2021	Quarterly Report 2021	Annual Report 2021	Annual Report 2020
EPS	-0.11	0.02	-0.11	0.05	0.10	0.00	0.06	-0.20	-0.32	-0.15	-0.26	-0.23	-0.39	0.15	-0.16	-0.21	-0.89	-0.35
Diluted EPS	-0.09	0.02	-0.11	0.04	0.10	0.00	0.06	-0.20	-0.27	-0.15	-0.26	-0.23	-0.39	0.15	-0.16	-0.21	-0.89	-0.31
Net Asset Per Share	7.88	0.91	8.21	0.98	8.21	0.00	8.17	8.15	9.44	8.69	8.64	8.52	9.07	8.29	9.25	9.21	8.66	9.41
Retained Earnings Per Share	-0.12	-0.12	0.02	-0.05	0.11	-	0.07	-0.07	-0.17	-1.24	-1.35	-1.32	-0.59	0.14	-0.37	-0.41	-1.09	-0.20
Additional Paid-in Capital Per Share	7.00	0.03	7.16	0.03	7.10	-	7.09	7.18	8.58	8.93	9.00	8.83	8.65	7.13	8.60	8.61	8.74	8.59
Gross Profit Ratio	5.59	18.73	34.41	16.48	22.51	11.97	18.93	27.14	19.22	13.58	10.86	6.81	0.54	23.49	3.89	5.28	-3.35	15.92
Operating Profit Ratio	-4.80	0.15	1.06	1.44	-4.80	-4.80	-4.80	-9.13	-23.90	-12.96	-9.22	-26.08	-24.00	5.64	-37.71	-29.21	-32.00	-36.87
Weighted Average ROE	-1.47%	-	-1.39%	-	1.24%	-	0.78%	-2.49%	-3.8%	-1.73%	-3.04%	-2.67%	-4.25%	1.88%	-1.76%	-2.27%	-9.88%	-3.98%
Diluted ROE	-1.18%	2.34%	-1.40%	4.51%	1.19%	-	0.77%	-2.51%	-2.90%	-1.71%	-3.00%	-2.67%	-4.33%	1.85%	-1.78%	-2.30%	-10.27%	-3.28%
Current Ratio	3.79%	2.18%	2.08%	1.02%	2.31%	-	2.46%	2.16%	2.81%	1.13%	1.11%	1.22%	1.69%	2.02%	2.59%	2.13%	1.32%	2.95%
Quick Ratio	3.58%	1.67%	1.81%	0.68%	2.02%	-	2.28%	1.77%	2.38%	0.73%	0.72%	0.81%	1.39%	1.81%	2.21%	1.80%	0.99%	2.53%
Operating Cash Flow Per Share	0.48	0.80	-0.09	-0.55	1.80	-	0.41	-0.13	1.57	0.06	-0.55	-0.42	-2.71	1.65	-1.19	-1.51	-2.57	2.38

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