Foryou Statistics

Total Valuation

Foryou has a market cap or net worth of CNY 17.51 billion. The enterprise value is 16.25 billion.

Market Cap	17.51B
Enterprise Value	16.25B

Important Dates

The next estimated earnings date is 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 7.46% in one year.

Current Share Class	n/a
Shares Outstanding	524.89M
Shares Change (YoY)	+7.46%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	73.30%
Float	247.35M

Valuation Ratios

The trailing PE ratio is 27.77 and the forward PE ratio is 21.42. Foryou's PEG ratio is 0.90.

PE Ratio	27.77
Forward PE	21.42
PS Ratio	1.91
PB Ratio	2.79
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of -128.23.

EV / Earnings	25.72
EV / Sales	1.77
EV / EBITDA	17.10
EV / EBIT	23.55
EV / FCF	-128.23

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.

Current Ratio	1.76
Quick Ratio	1.34
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	-0.54
Interest Coverage	88.59

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	1.36M
Profits Per Employee	93,839
Employee Count	6,735
Asset Turnover	0.91
Inventory Turnover	4.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.17% in the last 52 weeks. The beta is 1.13, so Foryou's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+29.17%
50-Day Moving Average	32.36
200-Day Moving Average	29.05
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	18,214,634

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 9.18 billion and earned 632.00 million in profits. Earnings per share was 1.20.

Revenue	9.18B
Gross Profit	1.97B
Operating Income	690.27M
Pretax Income	688.14M
Net Income	632.00M
EBITDA	948.64M
EBIT	690.27M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 68.29 million in debt, giving a net cash position of 1.28 billion or 2.44 per share.

Cash & Cash Equivalents	1.35B
Total Debt	68.29M
Net Cash	1.28B
Net Cash Per Share	2.44
Equity (Book Value)	6.30B
Book Value Per Share	11.95
Working Capital	3.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 782.09 million and capital expenditures -908.84 million, giving a free cash flow of -126.75 million.

Operating Cash Flow	782.09M
Capital Expenditures	-908.84M
Free Cash Flow	-126.75M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 21.40%, with operating and profit margins of 7.52% and 6.88%.

Gross Margin	21.40%
Operating Margin	7.52%
Pretax Margin	7.50%
Profit Margin	6.88%
EBITDA Margin	10.33%
EBIT Margin	7.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.35
Dividend Yield	0.99%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	36.34%
Buyback Yield	-7.46%
Shareholder Yield	-6.47%
Earnings Yield	3.61%
FCF Yield	-0.72%

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 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a