China · Delayed Price · Currency is CNY Foryou Statistics
Total Valuation
Foryou has a market cap or net worth of CNY 16.80 billion. The enterprise value is 16.19 billion.
| Market Cap | 16.80B |
| Enterprise Value | 16.19B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Foryou has 524.92 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 524.92M |
| Shares Outstanding | 524.92M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 68.15% |
| Float | 247.37M |
Valuation Ratios
The trailing PE ratio is 22.55 and the forward PE ratio is 18.29. Foryou's PEG ratio is 0.70.
| PE Ratio | 22.55 |
| Forward PE | 18.29 |
| PS Ratio | 1.39 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.04 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of -42.37.
| EV / Earnings | 21.65 |
| EV / Sales | 1.34 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 20.24 |
| EV / FCF | -42.37 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.55 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -0.69 |
| Interest Coverage | 21.99 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 94,855 |
| Employee Count | 7,886 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, Foryou has paid 45.48 million in taxes.
| Income Tax | 45.48M |
| Effective Tax Rate | 5.69% |
Stock Price Statistics
The stock price has decreased by -11.77% in the last 52 weeks. The beta is 0.56, so Foryou's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -11.77% |
| 50-Day Moving Average | 31.59 |
| 200-Day Moving Average | 31.58 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 9,005,741 |
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, Foryou had revenue of CNY 12.11 billion and earned 748.02 million in profits. Earnings per share was 1.42.
| Revenue | 12.11B |
| Gross Profit | 2.24B |
| Operating Income | 800.25M |
| Pretax Income | 798.69M |
| Net Income | 748.02M |
| EBITDA | 1.12B |
| EBIT | 800.25M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 903.01 million in cash and 263.36 million in debt, with a net cash position of 639.65 million or 1.22 per share.
| Cash & Cash Equivalents | 903.01M |
| Total Debt | 263.36M |
| Net Cash | 639.65M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 12.91 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 621.16 million and capital expenditures -1.00 billion, giving a free cash flow of -382.22 million.
| Operating Cash Flow | 621.16M |
| Capital Expenditures | -1.00B |
| Free Cash Flow | -382.22M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 18.52%, with operating and profit margins of 6.61% and 6.18%.
| Gross Margin | 18.52% |
| Operating Margin | 6.61% |
| Pretax Margin | 6.60% |
| Profit Margin | 6.18% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 6.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 37.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.73% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 4.45% |
| FCF Yield | -2.28% |
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 |
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
Foryou has an Altman Z-Score of 3.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 4 |