China · Delayed Price · Currency is CNY Friend Statistics
Total Valuation
Friend has a market cap or net worth of CNY 4.98 billion. The enterprise value is 6.32 billion.
| Market Cap | 4.98B |
| Enterprise Value | 6.32B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Friend has 492.83 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 492.83M |
| Shares Outstanding | 492.83M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 32.42% |
| Owned by Institutions (%) | 8.09% |
| Float | 168.08M |
Valuation Ratios
The trailing PE ratio is 12.93.
| PE Ratio | 12.93 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.53 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 11.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.67 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | -1.89 |
| Interest Coverage | 55.48 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 10.90% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 13.68M |
| Profits Per Employee | 439,441 |
| Employee Count | 870 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, Friend has paid 131.81 million in taxes.
| Income Tax | 131.81M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has decreased by -47.20% in the last 52 weeks. The beta is 0.07, so Friend's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -47.20% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 1,841,466 |
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 11.90 billion and earned 382.31 million in profits. Earnings per share was 0.78.
| Revenue | 11.90B |
| Gross Profit | 710.38M |
| Operating Income | 532.71M |
| Pretax Income | 526.34M |
| Net Income | 382.31M |
| EBITDA | 651.64M |
| EBIT | 532.71M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 1.39 billion in cash and 2.53 billion in debt, with a net cash position of -1.14 billion or -2.32 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 2.53B |
| Net Cash | -1.14B |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 9.08 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -263.24 million, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | -1.07B |
| Capital Expenditures | -263.24M |
| Depreciation & Amortization | 118.93M |
| Net Borrowing | 1.40B |
| Free Cash Flow | -1.34B |
| FCF Per Share | -2.71 |
Margins
Gross margin is 5.97%, with operating and profit margins of 4.47% and 3.21%.
| Gross Margin | 5.97% |
| Operating Margin | 4.47% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.21% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 4.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.61% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 7.68% |
| FCF Yield | -26.88% |
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 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |