Foryou Statistics
Total Valuation
Foryou has a market cap or net worth of CNY 12.91 billion. The enterprise value is 11.71 billion.
Market Cap | 12.91B |
Enterprise Value | 11.71B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Foryou has 524.64 million shares outstanding. The number of shares has increased by 1.33% in one year.
Shares Outstanding | 524.64M |
Shares Change (YoY) | +1.33% |
Shares Change (QoQ) | +1.66% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 66.95% |
Float | 204.66M |
Valuation Ratios
The trailing PE ratio is 22.29 and the forward PE ratio is 17.72. Foryou's PEG ratio is 0.63.
PE Ratio | 22.29 |
Forward PE | 17.72 |
PS Ratio | 1.50 |
PB Ratio | 2.12 |
P/FCF Ratio | n/a |
PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of -24.57.
EV / Earnings | 20.55 |
EV / Sales | 1.38 |
EV / EBITDA | 14.26 |
EV / EBIT | 19.62 |
EV / FCF | -24.57 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.32.
Current Ratio | 1.90 |
Quick Ratio | 1.45 |
Debt / Equity | 1.32 |
Debt / EBITDA | 0.10 |
Debt / FCF | -0.17 |
Interest Coverage | 19.61 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 6.95%.
Return on Equity (ROE) | 11.03% |
Return on Assets (ROA) | 4.33% |
Return on Capital (ROIC) | 6.95% |
Revenue Per Employee | 1.26M |
Profits Per Employee | 84,636 |
Employee Count | 6,735 |
Asset Turnover | 0.98 |
Inventory Turnover | 4.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.29% in the last 52 weeks. The beta is 1.00, so Foryou's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -18.29% |
50-Day Moving Average | 25.45 |
200-Day Moving Average | 27.78 |
Relative Strength Index (RSI) | 52.34 |
Average Volume (20 Days) | 4,840,353 |
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 8.46 billion and earned 570.02 million in profits. Earnings per share was 1.10.
Revenue | 8.46B |
Gross Profit | 1.82B |
Operating Income | 596.93M |
Pretax Income | 606.59M |
Net Income | 570.02M |
EBITDA | 819.46M |
EBIT | 596.93M |
Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 1.31 billion in cash and 80.78 million in debt, giving a net cash position of 1.23 billion or 2.34 per share.
Cash & Cash Equivalents | 1.31B |
Total Debt | 80.78M |
Net Cash | 1.23B |
Net Cash Per Share | 2.34 |
Equity (Book Value) | 6.12B |
Book Value Per Share | 11.61 |
Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 427.78 million and capital expenditures -904.35 million, giving a free cash flow of -476.57 million.
Operating Cash Flow | 427.78M |
Capital Expenditures | -904.35M |
Free Cash Flow | -476.57M |
FCF Per Share | -0.91 |
Margins
Gross margin is 21.46%, with operating and profit margins of 7.05% and 6.74%.
Gross Margin | 21.46% |
Operating Margin | 7.05% |
Pretax Margin | 7.17% |
Profit Margin | 6.74% |
EBITDA Margin | 9.68% |
EBIT Margin | 7.05% |
FCF Margin | -5.63% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.43%.
Dividend Per Share | 0.35 |
Dividend Yield | 1.43% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 39.25% |
Buyback Yield | -1.33% |
Shareholder Yield | 0.10% |
Earnings Yield | 4.49% |
FCF Yield | -3.69% |
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 |