China · Delayed Price · Currency is CNY Friend Statistics
Total Valuation
Friend has a market cap or net worth of CNY 6.60 billion. The enterprise value is 7.72 billion.
| Market Cap | 6.60B |
| Enterprise Value | 7.72B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
Friend has 490.92 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 490.92M |
| Shares Outstanding | 490.92M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 32.54% |
| Owned by Institutions (%) | 0.19% |
| Float | 167.03M |
Valuation Ratios
The trailing PE ratio is 18.68.
| PE Ratio | 18.68 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of -10.60.
| EV / Earnings | 21.57 |
| EV / Sales | 0.66 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 16.25 |
| EV / FCF | -10.60 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.69 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -2.90 |
| Interest Coverage | 79.59 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 9.92% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 16.48M |
| Profits Per Employee | 505,523 |
| Employee Count | 708 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, Friend has paid 125.14 million in taxes.
| Income Tax | 125.14M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +35.01% in the last 52 weeks. The beta is 0.39, so Friend's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +35.01% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 7,836,065 |
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 11.67 billion and earned 357.91 million in profits. Earnings per share was 0.72.
| Revenue | 11.67B |
| Gross Profit | 673.30M |
| Operating Income | 475.01M |
| Pretax Income | 501.88M |
| Net Income | 357.91M |
| EBITDA | 562.78M |
| EBIT | 475.01M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 1.18 billion in cash and 2.11 billion in debt, with a net cash position of -931.07 million or -1.90 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 2.11B |
| Net Cash | -931.07M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 8.70 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was -367.89 million and capital expenditures -360.39 million, giving a free cash flow of -728.28 million.
| Operating Cash Flow | -367.89M |
| Capital Expenditures | -360.39M |
| Free Cash Flow | -728.28M |
| FCF Per Share | -1.48 |
Margins
Gross margin is 5.77%, with operating and profit margins of 4.07% and 3.07%.
| Gross Margin | 5.77% |
| Operating Margin | 4.07% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.07% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 4.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | -18.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.73% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 5.42% |
| FCF Yield | -11.04% |
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 2.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 3 |