China · Delayed Price · Currency is CNY Foryou Statistics
Total Valuation
Foryou has a market cap or net worth of CNY 14.67 billion. The enterprise value is 13.90 billion.
| Market Cap | 14.67B |
| Enterprise Value | 13.90B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Foryou has 524.92 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 524.92M |
| Shares Outstanding | 524.92M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 66.66% |
| Float | 247.96M |
Valuation Ratios
The trailing PE ratio is 18.75 and the forward PE ratio is 15.61. Foryou's PEG ratio is 0.65.
| PE Ratio | 18.75 |
| Forward PE | 15.61 |
| PS Ratio | 1.12 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.87 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of -181.72.
| EV / Earnings | 17.78 |
| EV / Sales | 1.07 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 16.37 |
| EV / FCF | -181.72 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.49 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -5.11 |
| Interest Coverage | 21.00 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 82,439 |
| Employee Count | 9,481 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, Foryou has paid 50.78 million in taxes.
| Income Tax | 50.78M |
| Effective Tax Rate | 6.06% |
Stock Price Statistics
The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.65, so Foryou's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -18.97% |
| 50-Day Moving Average | 30.87 |
| 200-Day Moving Average | 31.22 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 7,394,141 |
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 13.05 billion and earned 781.61 million in profits. Earnings per share was 1.49.
| Revenue | 13.05B |
| Gross Profit | 2.34B |
| Operating Income | 848.94M |
| Pretax Income | 837.86M |
| Net Income | 781.61M |
| EBITDA | 1.24B |
| EBIT | 848.94M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 1.20 billion in cash and 390.95 million in debt, with a net cash position of 806.06 million or 1.54 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 390.95M |
| Net Cash | 806.06M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 13.33 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -1.13 billion, giving a free cash flow of -76.48 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 386.45M |
| Net Borrowing | 239.94M |
| Free Cash Flow | -76.48M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 17.94%, with operating and profit margins of 6.51% and 5.99%.
| Gross Margin | 17.94% |
| Operating Margin | 6.51% |
| Pretax Margin | 6.42% |
| Profit Margin | 5.99% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 6.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 37.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.94% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 5.33% |
| FCF Yield | -0.52% |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |