China · Delayed Price · Currency is CNY Foryou Statistics
Total Valuation
Foryou has a market cap or net worth of CNY 16.47 billion. The enterprise value is 15.95 billion.
| Market Cap | 16.47B |
| Enterprise Value | 15.95B |
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 23.43 and the forward PE ratio is 17.15. Foryou's PEG ratio is 0.65.
| PE Ratio | 23.43 |
| Forward PE | 17.15 |
| PS Ratio | 1.46 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.82 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of -35.70.
| EV / Earnings | 22.60 |
| EV / Sales | 1.41 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 21.32 |
| EV / FCF | -35.70 |
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 +26.43% 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 | +26.43% |
| 50-Day Moving Average | 31.25 |
| 200-Day Moving Average | 32.11 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 13,156,716 |
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 1.53%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 37.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.84% |
| Buyback Yield | -2.10% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 4.28% |
| FCF Yield | -2.71% |
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 |