China · Delayed Price · Currency is CNY Foryou Statistics
Total Valuation
Foryou has a market cap or net worth of CNY 14.61 billion. The enterprise value is 13.97 billion.
| Market Cap | 14.61B |
| Enterprise Value | 13.97B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Foryou has 524.92 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 524.92M |
| Shares Outstanding | 524.92M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 65.73% |
| Float | 247.42M |
Valuation Ratios
The trailing PE ratio is 18.44 and the forward PE ratio is 14.42. Foryou's PEG ratio is 0.65.
| PE Ratio | 18.44 |
| Forward PE | 14.42 |
| PS Ratio | 1.07 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 212.99 |
| P/OCF Ratio | 12.33 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 203.55.
| EV / Earnings | 17.64 |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 16.11 |
| EV / FCF | 203.55 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.48 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 6.60 |
| Interest Coverage | 20.32 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 12.74%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 12.74% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 83,523 |
| Employee Count | 9,481 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Foryou has paid 54.93 million in taxes.
| Income Tax | 54.93M |
| Effective Tax Rate | 6.44% |
Stock Price Statistics
The stock price has decreased by -16.50% in the last 52 weeks. The beta is 0.59, so Foryou's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -16.50% |
| 50-Day Moving Average | 30.06 |
| 200-Day Moving Average | 30.85 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 10,984,531 |
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 13.65 billion and earned 791.88 million in profits. Earnings per share was 1.51.
| Revenue | 13.65B |
| Gross Profit | 2.40B |
| Operating Income | 867.11M |
| Pretax Income | 852.49M |
| Net Income | 791.88M |
| EBITDA | 1.27B |
| EBIT | 867.11M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 1.14 billion in cash and 452.69 million in debt, with a net cash position of 683.58 million or 1.30 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 452.69M |
| Net Cash | 683.58M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 13.63 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -1.12 billion, giving a free cash flow of 68.61 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 405.53M |
| Net Borrowing | 243.18M |
| Free Cash Flow | 68.61M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 17.57%, with operating and profit margins of 6.35% and 5.80%.
| Gross Margin | 17.57% |
| Operating Margin | 6.35% |
| Pretax Margin | 6.24% |
| Profit Margin | 5.80% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 6.35% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.94% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 5.42% |
| FCF Yield | 0.47% |
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 |
Analyst Forecast
The average price target for Foryou is 38.74, which is 47.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 38.74 |
| Price Target Difference | 47.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 18.83% |
| EPS Growth Forecast (3Y) | 23.78% |
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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |