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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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