Foryou Corporation (SHE:002906)

Foryou Statistics

Total Valuation

Foryou has a market cap or net worth of CNY 16.81 billion. The enterprise value is 16.29 billion.

Market Cap	16.81B
Enterprise Value	16.29B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Foryou has 524.92 million shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class	524.92M
Shares Outstanding	524.92M
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	+2.68%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	70.40%
Float	247.37M

Valuation Ratios

The trailing PE ratio is 23.92 and the forward PE ratio is 17.51. Foryou's PEG ratio is 0.67.

PE Ratio	23.92
Forward PE	17.51
PS Ratio	1.49
PB Ratio	2.55
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	29.42
PEG Ratio	0.67

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of -36.46.

EV / Earnings	23.08
EV / Sales	1.45
EV / EBITDA	14.88
EV / EBIT	21.78
EV / FCF	-36.46

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.04.

Current Ratio	1.66
Quick Ratio	1.25
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	-0.57
Interest Coverage	20.45

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	1.43M
Profits Per Employee	89,503
Employee Count	7,886
Asset Turnover	1.03
Inventory Turnover	5.76

Taxes

In the past 12 months, Foryou has paid 45.77 million in taxes.

Income Tax	45.77M
Effective Tax Rate	6.05%

Stock Price Statistics

The stock price has increased by +33.64% in the last 52 weeks. The beta is 0.91, so Foryou's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+33.64%
50-Day Moving Average	31.25
200-Day Moving Average	32.10
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	12,790,021

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 11.27 billion and earned 705.82 million in profits. Earnings per share was 1.34.

Revenue	11.27B
Gross Profit	2.14B
Operating Income	748.14M
Pretax Income	756.95M
Net Income	705.82M
EBITDA	1.09B
EBIT	748.14M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 807.82 million in cash and 253.99 million in debt, giving a net cash position of 553.83 million or 1.06 per share.

Cash & Cash Equivalents	807.82M
Total Debt	253.99M
Net Cash	553.83M
Net Cash Per Share	1.06
Equity (Book Value)	6.59B
Book Value Per Share	12.49
Working Capital	3.18B

Cash Flow

In the last 12 months, operating cash flow was 571.48 million and capital expenditures -1.02 billion, giving a free cash flow of -446.82 million.

Operating Cash Flow	571.48M
Capital Expenditures	-1.02B
Free Cash Flow	-446.82M
FCF Per Share	-0.85

Margins

Gross margin is 18.94%, with operating and profit margins of 6.64% and 6.26%.

Gross Margin	18.94%
Operating Margin	6.64%
Pretax Margin	6.71%
Profit Margin	6.26%
EBITDA Margin	9.68%
EBIT Margin	6.64%
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	2
Payout Ratio	36.73%
Buyback Yield	-2.10%
Shareholder Yield	-0.60%
Earnings Yield	4.20%
FCF Yield	-2.66%

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 3.73 and a Piotroski F-Score of 4.

Altman Z-Score	3.73
Piotroski F-Score	4