Foryou Corporation (SHE:002906)

Foryou Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Revenue Revenue Growth	14,661	13,048	10,158	7,137	5,638	4,488
Revenue Growth	30.03%	28.46%	42.33%	26.59%	25.61%	33.01%
Gross Profit Gross Profit Growth	2,506	2,341	2,005	1,500	1,227	941.8
Operating Income Operating Income Growth	913.62	848.94	693.65	448.67	322.82	222.16
Net Income Net Income Growth	841.53	781.61	651.36	464.82	380.46	298.62
Earnings Per Share EPS Growth	1.60	1.49	1.24	0.94	0.79	0.61
EPS Growth	19.47%	20.16%	31.91%	18.99%	29.51%	60.53%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
vehicle electronics vehicle electronics Growth	10,949	9,675	7,603	4,826	3,745	2,946
Precision Die Casting Precision Die Casting Growth	3,141	2,859	2,065	1,660	1,324	938.03
Others Others Growth	570.29	514.06	489.53	127.43	110.2	96.96
Total Total Growth	14,661	13,048	10,158	7,137	5,638	4,488

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Investments Cash & Investments Growth	830.41	1,197	1,234	1,674	752.53	971.19
Total Debt Total Debt Growth	607.78	390.95	100.96	86.78	252.34	267.79
Net Cash (Debt) Net Cash Growth	222.63	806.06	1,133	1,587	500.19	703.4
Net Cash Growth	-59.80%	-28.83%	-28.65%	217.37%	-28.89%	-11.40%
Net Cash Per Share Net Cash Per Share Growth	0.42	1.54	2.16	3.21	1.04	1.44

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,168	1,057	589.81	442.22	338.71	469.05
Capital Expenditures CapEx Growth	-1,240	-1,134	-903.48	-653.18	-438.2	-296.7
Free Cash Flow Free Cash Flow Growth	-71.61	-76.48	-313.68	-210.96	-99.5	172.36
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Gross Margin	17.09%	17.94%	19.74%	21.02%	21.76%	20.98%
Operating Margin	6.23%	6.51%	6.83%	6.29%	5.73%	4.95%
Pretax Margin	6.08%	6.42%	6.88%	6.63%	6.26%	6.02%
Profit Margin	5.74%	5.99%	6.41%	6.51%	6.75%	6.65%
FCF Margin	-0.49%	-0.59%	-3.09%	-2.96%	-1.76%	3.84%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	1.95%	1.66%	1.61%	1.04%	0.79%	0.39%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
PE Ratio	16.04	20.54	24.78	39.53	41.32	86.84
Forward PE	13.06	15.76	19.97	34.88	35.15	67.85
P/FCF Ratio	-	-	-	-	-	150.45
PS Ratio	0.92	1.23	1.59	2.57	2.79	5.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error