Foryou Statistics

Total Valuation

Foryou has a market cap or net worth of CNY 16.48 billion. The enterprise value is 15.38 billion.

Market Cap	16.48B
Enterprise Value	15.38B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Foryou has 524.91 million shares outstanding. The number of shares has increased by 6.23% in one year.

Current Share Class	n/a
Shares Outstanding	524.91M
Shares Change (YoY)	+6.23%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	72.63%
Float	247.34M

Valuation Ratios

The trailing PE ratio is 25.31 and the forward PE ratio is 17.85. Foryou's PEG ratio is 0.77.

PE Ratio	25.31
Forward PE	17.85
PS Ratio	1.62
PB Ratio	2.54
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	27.94
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of -49.02.

EV / Earnings	23.61
EV / Sales	1.51
EV / EBITDA	15.69
EV / EBIT	22.17
EV / FCF	-49.02

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.02.

Current Ratio	1.68
Quick Ratio	1.32
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	-0.32
Interest Coverage	21.91

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	9.93%
Revenue Per Employee	1.29M
Profits Per Employee	82,598
Employee Count	7,886
Asset Turnover	0.94
Inventory Turnover	5.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.58% in the last 52 weeks. The beta is 1.14, so Foryou's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+7.58%
50-Day Moving Average	33.65
200-Day Moving Average	30.00
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	8,077,713

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 10.16 billion and earned 651.36 million in profits. Earnings per share was 1.24.

Revenue	10.16B
Gross Profit	2.00B
Operating Income	693.65M
Pretax Income	699.33M
Net Income	651.36M
EBITDA	978.41M
EBIT	693.65M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 100.96 million in debt, giving a net cash position of 1.13 billion or 2.16 per share.

Cash & Cash Equivalents	1.23B
Total Debt	100.96M
Net Cash	1.13B
Net Cash Per Share	2.16
Equity (Book Value)	6.49B
Book Value Per Share	12.30
Working Capital	3.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589.81 million and capital expenditures -903.48 million, giving a free cash flow of -313.68 million.

Operating Cash Flow	589.81M
Capital Expenditures	-903.48M
Free Cash Flow	-313.68M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 19.74%, with operating and profit margins of 6.83% and 6.41%.

Gross Margin	19.74%
Operating Margin	6.83%
Pretax Margin	6.88%
Profit Margin	6.41%
EBITDA Margin	9.63%
EBIT Margin	6.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.48
Dividend Yield	1.55%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	28.91%
Buyback Yield	-6.23%
Shareholder Yield	-4.68%
Earnings Yield	3.95%
FCF Yield	-1.90%

Dividend Details

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 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a