China · Delayed Price · Currency is CNY Friend Statistics
Total Valuation
Friend has a market cap or net worth of CNY 4.94 billion. The enterprise value is 5.82 billion.
| Market Cap | 4.94B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 5.18% |
| Float | 162.56M |
Valuation Ratios
The trailing PE ratio is 13.27.
| PE Ratio | 13.27 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.67 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 11.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.74 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -2.49 |
| Interest Coverage | 54.27 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| 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 decreased by -18.98% in the last 52 weeks. The beta is 0.09, so Friend's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -18.98% |
| 50-Day Moving Average | 11.79 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 3,149,496 |
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 | 500.32M |
| Pretax Income | 511.01M |
| Net Income | 371.19M |
| EBITDA | 622.84M |
| EBIT | 500.32M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.10 billion in cash and 1.79 billion in debt, with a net cash position of -694.69 million or -1.42 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.79B |
| Net Cash | -694.69M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 9.12 |
| 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 3.92%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.37% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 7.51% |
| FCF Yield | -14.58% |
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 3.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |