China · Delayed Price · Currency is CNY Foryou Statistics
Total Valuation
Foryou has a market cap or net worth of CNY 13.47 billion. The enterprise value is 12.82 billion.
| Market Cap | 13.47B |
| Enterprise Value | 12.82B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Foryou has 524.92 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 524.92M |
| Shares Outstanding | 524.92M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 64.44% |
| Float | 247.42M |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 13.06. Foryou's PEG ratio is 0.61.
| PE Ratio | 16.04 |
| Forward PE | 13.06 |
| PS Ratio | 0.92 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.53 |
| PEG Ratio | 0.61 |
Enterprise Valuation
| EV / Earnings | 15.24 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 14.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.38 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -8.49 |
| Interest Coverage | 20.86 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 12.91% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 88,760 |
| Employee Count | 9,481 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, Foryou has paid 44.09 million in taxes.
| Income Tax | 44.09M |
| Effective Tax Rate | 4.94% |
Stock Price Statistics
The stock price has decreased by -11.09% in the last 52 weeks. The beta is 0.76, so Foryou's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -11.09% |
| 50-Day Moving Average | 25.40 |
| 200-Day Moving Average | 29.39 |
| Relative Strength Index (RSI) | 66.85 |
| Average Volume (20 Days) | 5,670,301 |
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 14.66 billion and earned 841.53 million in profits. Earnings per share was 1.60.
| Revenue | 14.66B |
| Gross Profit | 2.51B |
| Operating Income | 913.62M |
| Pretax Income | 891.68M |
| Net Income | 841.53M |
| EBITDA | 1.34B |
| EBIT | 913.62M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 830.41 million in cash and 607.78 million in debt, with a net cash position of 222.63 million or 0.42 per share.
| Cash & Cash Equivalents | 830.41M |
| Total Debt | 607.78M |
| Net Cash | 222.63M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 7.17B |
| Book Value Per Share | 13.59 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -1.24 billion, giving a free cash flow of -71.61 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 430.32M |
| Net Borrowing | 324.57M |
| Free Cash Flow | -71.61M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 17.09%, with operating and profit margins of 6.23% and 5.74%.
| Gross Margin | 17.09% |
| Operating Margin | 6.23% |
| Pretax Margin | 6.08% |
| Profit Margin | 5.74% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 6.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.25% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 6.25% |
| FCF Yield | -0.53% |
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 35.79, which is 28.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35.79 |
| Price Target Difference | 28.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 18.72% |
| EPS Growth Forecast (3Y) | 23.19% |
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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |