Friend Co.,Ltd. (SHA:605050)

Friend Statistics

Total Valuation

Friend has a market cap or net worth of CNY 6.27 billion. The enterprise value is 7.39 billion.

Market Cap	6.27B
Enterprise Value	7.39B

Important Dates

The next confirmed earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

Friend has 490.92 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	490.92M
Shares Outstanding	490.92M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-5.44%
Owned by Insiders (%)	32.54%
Owned by Institutions (%)	4.23%
Float	167.03M

Valuation Ratios

The trailing PE ratio is 16.82.

PE Ratio	16.82
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.38
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.82
EV / Sales	0.63
EV / EBITDA	12.55
EV / EBIT	14.29
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.47
Debt / EBITDA	3.59
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	16.65M
Profits Per Employee	527,012
Employee Count	708
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Friend has paid 146.28 million in taxes.

Income Tax	146.28M
Effective Tax Rate	28.16%

Stock Price Statistics

The stock price has increased by +13.80% in the last 52 weeks. The beta is 0.38, so Friend's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+13.80%
50-Day Moving Average	13.39
200-Day Moving Average	14.71
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	5,939,313

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 11.79 billion and earned 373.12 million in profits. Earnings per share was 0.76.

Revenue	11.79B
Gross Profit	517.49M
Operating Income	517.49M
Pretax Income	519.41M
Net Income	373.12M
EBITDA	589.29M
EBIT	517.49M
Earnings Per Share (EPS)	0.76

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.39%, with operating and profit margins of 4.39% and 3.17%.

Gross Margin	4.39%
Operating Margin	4.39%
Pretax Margin	4.41%
Profit Margin	3.17%
EBITDA Margin	5.00%
EBIT Margin	4.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.35
Dividend Yield	2.66%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.79%
Shareholder Yield	3.45%
Earnings Yield	5.95%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1