Friend Co.,Ltd. (SHA:605050)

Friend Statistics

Total Valuation

Friend has a market cap or net worth of CNY 6.41 billion. The enterprise value is 6.77 billion.

Market Cap	6.41B
Enterprise Value	6.77B

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 490.92 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	490.92M
Shares Outstanding	490.92M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-2.97%
Owned by Insiders (%)	32.54%
Owned by Institutions (%)	4.89%
Float	163.84M

Valuation Ratios

The trailing PE ratio is 17.18.

PE Ratio	17.18
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.38
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	87.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -21.58.

EV / Earnings	18.03
EV / Sales	0.58
EV / EBITDA	9.80
EV / EBIT	11.88
EV / FCF	-21.58

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.44.

Current Ratio	1.64
Quick Ratio	1.00
Debt / Equity	0.44
Debt / EBITDA	2.97
Debt / FCF	-6.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	11.61%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	16.61M
Profits Per Employee	530,325
Employee Count	708
Asset Turnover	1.28
Inventory Turnover	6.20

Taxes

In the past 12 months, Friend has paid 131.60 million in taxes.

Income Tax	131.60M
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has increased by +20.59% in the last 52 weeks. The beta is 0.30, so Friend's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+20.59%
50-Day Moving Average	13.32
200-Day Moving Average	14.72
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	14,785,804

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 11.76 billion and earned 375.47 million in profits. Earnings per share was 0.76.

Revenue	11.76B
Gross Profit	697.78M
Operating Income	569.62M
Pretax Income	521.57M
Net Income	375.47M
EBITDA	682.57M
EBIT	569.62M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 1.88 billion in cash and 2.05 billion in debt, with a net cash position of -176.53 million or -0.36 per share.

Cash & Cash Equivalents	1.88B
Total Debt	2.05B
Net Cash	-176.53M
Net Cash Per Share	-0.36
Equity (Book Value)	4.66B
Book Value Per Share	9.21
Working Capital	3.06B

Cash Flow

In the last 12 months, operating cash flow was 73.24 million and capital expenditures -386.81 million, giving a free cash flow of -313.57 million.

Operating Cash Flow	73.24M
Capital Expenditures	-386.81M
Depreciation & Amortization	112.95M
Net Borrowing	1.10B
Free Cash Flow	-313.57M
FCF Per Share	-0.64

Margins

Gross margin is 5.93%, with operating and profit margins of 4.84% and 3.19%.

Gross Margin	5.93%
Operating Margin	4.84%
Pretax Margin	4.43%
Profit Margin	3.19%
EBITDA Margin	5.80%
EBIT Margin	4.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.40
Dividend Yield	3.03%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	49.89%
Buyback Yield	0.17%
Shareholder Yield	3.15%
Earnings Yield	5.86%
FCF Yield	-4.89%

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