Foryou Corporation (SHE:002906)
China flag China · Delayed Price · Currency is CNY
25.94
+0.57 (2.25%)
Aug 3, 2026, 3:04 PM CST

Foryou Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
13,65513,04810,1587,1375,6384,488
Revenue Growth
28.14%28.46%42.33%26.59%25.61%33.01%
Gross Profit
2,3992,3412,0051,5001,227941.8
Operating Income
867.11848.94693.65448.67322.82222.16
Net Income
791.88781.61651.36464.82380.46298.62
Earnings Per Share
1.511.491.240.940.790.61
EPS Growth
18.84%20.16%31.91%18.99%29.51%60.53%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Automotive Electronics
9,6757,6034,8263,7452,946
Precision Die Casting
2,8592,0651,6601,324938.03
Others
514.06489.53127.43110.296.96
Total
13,04810,1587,1375,6384,488

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,1361,1971,2341,674752.53971.19
Total Debt
452.69390.95100.9686.78252.34267.79
Net Cash (Debt)
683.58806.061,1331,587500.19703.4
Net Cash Growth
-19.84%-28.83%-28.65%217.37%-28.89%-11.40%
Net Cash Per Share
1.301.542.163.211.041.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
1,1851,057589.81442.22338.71469.05
Capital Expenditures
-1,117-1,134-903.48-653.18-438.2-296.7
Free Cash Flow
68.61-76.48-313.68-210.96-99.5172.36
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
17.57%17.94%19.74%21.02%21.76%20.98%
Operating Margin
6.35%6.51%6.83%6.29%5.73%4.95%
Pretax Margin
6.24%6.42%6.88%6.63%6.26%6.02%
Profit Margin
5.80%5.99%6.41%6.51%6.75%6.65%
FCF Margin
0.50%-0.59%-3.09%-2.96%-1.76%3.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.5000.5000.4800.3500.2500.200
Dividend Per Share Growth
4.17%4.17%37.14%40.00%25.00%0%
Dividend Yield
1.97%1.66%1.61%1.04%0.79%0.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
16.8020.5424.7839.5341.3286.84
Forward PE
13.1015.7619.9734.8835.1567.85
P/FCF Ratio
194.09----150.45
PS Ratio
0.981.231.592.572.795.78