Foryou Corporation (SHE:002906)
25.94
+0.57 (2.25%)
Aug 3, 2026, 3:04 PM CST
Foryou Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,655 | 13,048 | 10,158 | 7,137 | 5,638 | 4,488 |
Revenue Growth | 28.14% | 28.46% | 42.33% | 26.59% | 25.61% | 33.01% |
Gross Profit Gross Profit Growth | 2,399 | 2,341 | 2,005 | 1,500 | 1,227 | 941.8 |
Operating Income Operating Income Growth | 867.11 | 848.94 | 693.65 | 448.67 | 322.82 | 222.16 |
Net Income Net Income Growth | 791.88 | 781.61 | 651.36 | 464.82 | 380.46 | 298.62 |
Earnings Per Share EPS Growth | 1.51 | 1.49 | 1.24 | 0.94 | 0.79 | 0.61 |
EPS Growth | 18.84% | 20.16% | 31.91% | 18.99% | 29.51% | 60.53% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Automotive Electronics Automotive Electronics Growth | 9,675 | 7,603 | 4,826 | 3,745 | 2,946 |
Precision Die Casting Precision Die Casting Growth | 2,859 | 2,065 | 1,660 | 1,324 | 938.03 |
Others Others Growth | 514.06 | 489.53 | 127.43 | 110.2 | 96.96 |
Total Total Growth | 13,048 | 10,158 | 7,137 | 5,638 | 4,488 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,136 | 1,197 | 1,234 | 1,674 | 752.53 | 971.19 |
Total Debt Total Debt Growth | 452.69 | 390.95 | 100.96 | 86.78 | 252.34 | 267.79 |
Net Cash (Debt) Net Cash Growth | 683.58 | 806.06 | 1,133 | 1,587 | 500.19 | 703.4 |
Net Cash Growth | -19.84% | -28.83% | -28.65% | 217.37% | -28.89% | -11.40% |
Net Cash Per Share Net Cash Per Share Growth | 1.30 | 1.54 | 2.16 | 3.21 | 1.04 | 1.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,185 | 1,057 | 589.81 | 442.22 | 338.71 | 469.05 |
Capital Expenditures CapEx Growth | -1,117 | -1,134 | -903.48 | -653.18 | -438.2 | -296.7 |
Free Cash Flow Free Cash Flow Growth | 68.61 | -76.48 | -313.68 | -210.96 | -99.5 | 172.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.480 | 0.350 | 0.250 | 0.200 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.80 | 20.54 | 24.78 | 39.53 | 41.32 | 86.84 |
Forward PE | 13.10 | 15.76 | 19.97 | 34.88 | 35.15 | 67.85 |
P/FCF Ratio | 194.09 | - | - | - | - | 150.45 |
PS Ratio | 0.98 | 1.23 | 1.59 | 2.57 | 2.79 | 5.78 |