Foryou Corporation (SHE:002906)
China flag China · Delayed Price · Currency is CNY
25.18
+0.77 (3.15%)
Oct 23, 2026, 3:04 PM CST

Foryou Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
14,66113,04810,1587,1375,6384,488
Revenue Growth
30.03%28.46%42.33%26.59%25.61%33.01%
Gross Profit
2,5062,3412,0051,5001,227941.8
Operating Income
913.62848.94693.65448.67322.82222.16
Net Income
841.53781.61651.36464.82380.46298.62
Earnings Per Share
1.601.491.240.940.790.61
EPS Growth
19.47%20.16%31.91%18.99%29.51%60.53%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
vehicle electronics
10,9499,6757,6034,8263,7452,946
Precision Die Casting
3,1412,8592,0651,6601,324938.03
Others
570.29514.06489.53127.43110.296.96
Total
14,66113,04810,1587,1375,6384,488

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
830.411,1971,2341,674752.53971.19
Total Debt
607.78390.95100.9686.78252.34267.79
Net Cash (Debt)
222.63806.061,1331,587500.19703.4
Net Cash Growth
-59.80%-28.83%-28.65%217.37%-28.89%-11.40%
Net Cash Per Share
0.421.542.163.211.041.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
1,1681,057589.81442.22338.71469.05
Capital Expenditures
-1,240-1,134-903.48-653.18-438.2-296.7
Free Cash Flow
-71.61-76.48-313.68-210.96-99.5172.36
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.99%1.64%1.56%1.00%0.75%0.39%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
15.7420.5424.7839.5341.3286.84
Forward PE
12.8815.7619.9734.8835.1567.85
P/FCF Ratio
-----150.45
PS Ratio
0.901.231.592.572.795.78