China · Delayed Price · Currency is CNY Friend Statistics
Total Valuation
Friend has a market cap or net worth of CNY 7.65 billion. The enterprise value is 8.02 billion.
| Market Cap | 7.65B |
| Enterprise Value | 8.02B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
Friend has 491.84 million shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 491.84M |
| Shares Outstanding | 491.84M |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 32.48% |
| Owned by Institutions (%) | 1.06% |
| Float | 142.97M |
Valuation Ratios
The trailing PE ratio is 23.57.
| PE Ratio | 23.57 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of -181.54.
| EV / Earnings | 24.24 |
| EV / Sales | 0.71 |
| EV / EBITDA | 15.80 |
| EV / EBIT | 18.71 |
| EV / FCF | -181.54 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.69 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -30.89 |
| Interest Coverage | 47.17 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 9.16% |
| Revenue Per Employee | 16.00M |
| Profits Per Employee | 467,282 |
| Employee Count | 708 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Friend has paid 116.40 million in taxes.
| Income Tax | 116.40M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has increased by +96.71% in the last 52 weeks. The beta is 0.30, so Friend's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +96.71% |
| 50-Day Moving Average | 15.27 |
| 200-Day Moving Average | 11.88 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 11,077,601 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Friend had revenue of CNY 11.32 billion and earned 330.84 million in profits. Earnings per share was 0.66.
| Revenue | 11.32B |
| Gross Profit | 595.46M |
| Operating Income | 428.67M |
| Pretax Income | 457.01M |
| Net Income | 330.84M |
| EBITDA | 505.79M |
| EBIT | 428.67M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.17 billion in cash and 1.36 billion in debt, giving a net cash position of -199.12 million or -0.40 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.36B |
| Net Cash | -199.12M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 8.53 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 330.75 million and capital expenditures -374.92 million, giving a free cash flow of -44.18 million.
| Operating Cash Flow | 330.75M |
| Capital Expenditures | -374.92M |
| Free Cash Flow | -44.18M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 5.26%, with operating and profit margins of 3.79% and 2.92%.
| Gross Margin | 5.26% |
| Operating Margin | 3.79% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.92% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -18.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.67% |
| Buyback Yield | -3.25% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 4.32% |
| FCF Yield | -0.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Friend has an Altman Z-Score of 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 3 |