Friend Co.,Ltd. (SHA:605050)

Friend Statistics

Total Valuation

Friend has a market cap or net worth of CNY 6.19 billion. The enterprise value is 6.96 billion.

Market Cap	6.19B
Enterprise Value	6.96B

Important Dates

The last earnings date was Friday, April 17, 2026.

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

Share Statistics

Friend has 489.64 million shares outstanding. The number of shares has decreased by -2.61% in one year.

Current Share Class	489.64M
Shares Outstanding	489.64M
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	32.63%
Owned by Institutions (%)	5.17%
Float	162.56M

Valuation Ratios

The trailing PE ratio is 16.63.

PE Ratio	16.63
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.33
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of -9.66.

EV / Earnings	18.74
EV / Sales	0.59
EV / EBITDA	11.14
EV / EBIT	13.90
EV / FCF	-9.66

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.36.

Current Ratio	1.74
Quick Ratio	0.95
Debt / Equity	0.36
Debt / EBITDA	2.69
Debt / FCF	-2.33
Interest Coverage	55.59

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	10.19%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	13.64M
Profits Per Employee	426,657
Employee Count	870
Asset Turnover	1.31
Inventory Turnover	5.43

Taxes

In the past 12 months, Friend has paid 125.87 million in taxes.

Income Tax	125.87M
Effective Tax Rate	24.63%

Stock Price Statistics

The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.17, so Friend's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+2.47%
50-Day Moving Average	13.16
200-Day Moving Average	14.63
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	6,792,017

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 11.87 billion and earned 371.19 million in profits. Earnings per share was 0.76.

Revenue	11.87B
Gross Profit	657.72M
Operating Income	500.55M
Pretax Income	511.01M
Net Income	371.19M
EBITDA	623.07M
EBIT	500.55M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 1.10 billion in cash and 1.68 billion in debt, with a net cash position of -579.62 million or -1.18 per share.

Cash & Cash Equivalents	1.10B
Total Debt	1.68B
Net Cash	-579.62M
Net Cash Per Share	-1.18
Equity (Book Value)	4.65B
Book Value Per Share	9.29
Working Capital	3.08B

Cash Flow

In the last 12 months, operating cash flow was -384.00 million and capital expenditures -336.20 million, giving a free cash flow of -720.20 million.

Operating Cash Flow	-384.00M
Capital Expenditures	-336.20M
Depreciation & Amortization	122.52M
Net Borrowing	861.48M
Free Cash Flow	-720.20M
FCF Per Share	-1.47

Margins

Gross margin is 5.54%, with operating and profit margins of 4.22% and 3.13%.

Gross Margin	5.54%
Operating Margin	4.22%
Pretax Margin	4.31%
Profit Margin	3.13%
EBITDA Margin	5.25%
EBIT Margin	4.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.40
Dividend Yield	3.12%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	51.37%
Buyback Yield	2.61%
Shareholder Yield	5.72%
Earnings Yield	5.99%
FCF Yield	-11.63%

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	4