China · Delayed Price · Currency is CNY Friend Statistics
Total Valuation
Friend has a market cap or net worth of CNY 4.77 billion. The enterprise value is 5.92 billion.
| Market Cap | 4.77B |
| Enterprise Value | 5.92B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Friend has 492.83 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 492.83M |
| Shares Outstanding | 492.83M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 32.42% |
| Owned by Institutions (%) | 7.29% |
| Float | 168.08M |
Valuation Ratios
The trailing PE ratio is 12.54.
| PE Ratio | 12.54 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.71 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 11.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.65 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | n/a |
| Interest Coverage | 218.69 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 13.93M |
| Profits Per Employee | 433,068 |
| Employee Count | 870 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, Friend has paid 131.26 million in taxes.
| Income Tax | 131.26M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -33.72% in the last 52 weeks. The beta is 0.14, so Friend's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -33.72% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 11.44 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 1,787,775 |
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 12.12 billion and earned 376.77 million in profits. Earnings per share was 0.77.
| Revenue | 12.12B |
| Gross Profit | 710.13M |
| Operating Income | 525.62M |
| Pretax Income | 521.42M |
| Net Income | 376.77M |
| EBITDA | 668.50M |
| EBIT | 525.62M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.29 billion in cash and 2.24 billion in debt, with a net cash position of -950.05 million or -1.93 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 2.24B |
| Net Cash | -950.05M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 9.17 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 52.06 million and capital expenditures -287.10 million, giving a free cash flow of -235.04 million.
| Operating Cash Flow | 52.06M |
| Capital Expenditures | -287.10M |
| Depreciation & Amortization | 142.88M |
| Net Borrowing | 446.53M |
| Free Cash Flow | -235.04M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 5.86%, with operating and profit margins of 4.34% and 3.11%.
| Gross Margin | 5.86% |
| Operating Margin | 4.34% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.11% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 4.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.81% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 7.98% |
| FCF Yield | -4.93% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |