Foryou Statistics
Total Valuation
Foryou has a market cap or net worth of CNY 18.01 billion. The enterprise value is 16.91 billion.
Market Cap | 18.01B |
Enterprise Value | 16.91B |
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 524.89 million shares outstanding. The number of shares has increased by 6.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 524.89M |
Shares Change (YoY) | +6.23% |
Shares Change (QoQ) | +2.27% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 72.64% |
Float | 247.34M |
Valuation Ratios
The trailing PE ratio is 27.67 and the forward PE ratio is 20.55. Foryou's PEG ratio is 0.82.
PE Ratio | 27.67 |
Forward PE | 20.55 |
PS Ratio | 1.77 |
PB Ratio | 2.79 |
P/TBV Ratio | 2.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of -53.90.
EV / Earnings | 25.96 |
EV / Sales | 1.66 |
EV / EBITDA | 17.25 |
EV / EBIT | 24.38 |
EV / FCF | -53.90 |
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 +22.07% in the last 52 weeks. The beta is 1.17, so Foryou's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | +22.07% |
50-Day Moving Average | 34.25 |
200-Day Moving Average | 29.82 |
Relative Strength Index (RSI) | 46.37 |
Average Volume (20 Days) | 9,523,551 |
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 |
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 |
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 |
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 1.40%.
Dividend Per Share | 0.48 |
Dividend Yield | 1.40% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 28.91% |
Buyback Yield | -6.23% |
Shareholder Yield | -4.83% |
Earnings Yield | 3.62% |
FCF Yield | -1.74% |
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 |