Foryou Statistics

Total Valuation

Foryou has a market cap or net worth of CNY 16.57 billion. The enterprise value is 15.75 billion.

Market Cap	16.57B
Enterprise Value	15.75B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Foryou has 524.91 million shares outstanding. The number of shares has increased by 3.57% in one year.

Current Share Class	524.91M
Shares Outstanding	524.91M
Shares Change (YoY)	+3.57%
Shares Change (QoQ)	-3.10%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	71.38%
Float	247.36M

Valuation Ratios

The trailing PE ratio is 24.84 and the forward PE ratio is 18.01. Foryou's PEG ratio is 0.78.

PE Ratio	24.84
Forward PE	18.01
PS Ratio	1.55
PB Ratio	2.49
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	32.22
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of -32.70.

EV / Earnings	23.69
EV / Sales	1.48
EV / EBITDA	15.67
EV / EBIT	22.24
EV / FCF	-32.70

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.03.

Current Ratio	1.69
Quick Ratio	1.28
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	-0.37
Interest Coverage	20.95

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	1.35M
Profits Per Employee	84,271
Employee Count	7,886
Asset Turnover	0.98
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.52% in the last 52 weeks. The beta is 1.16, so Foryou's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+5.52%
50-Day Moving Average	32.73
200-Day Moving Average	30.21
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	6,508,673

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 10.66 billion and earned 664.56 million in profits. Earnings per share was 1.27.

Revenue	10.66B
Gross Profit	2.04B
Operating Income	708.03M
Pretax Income	707.81M
Net Income	664.56M
EBITDA	1.00B
EBIT	708.03M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 179.19 million in debt, giving a net cash position of 852.71 million or 1.62 per share.

Cash & Cash Equivalents	1.03B
Total Debt	179.19M
Net Cash	852.71M
Net Cash Per Share	1.62
Equity (Book Value)	6.65B
Book Value Per Share	12.60
Working Capital	3.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 514.17 million and capital expenditures -995.73 million, giving a free cash flow of -481.56 million.

Operating Cash Flow	514.17M
Capital Expenditures	-995.73M
Free Cash Flow	-481.56M
FCF Per Share	-0.92

Full Cash Flow Statement

Margins

Gross margin is 19.15%, with operating and profit margins of 6.64% and 6.24%.

Gross Margin	19.15%
Operating Margin	6.64%
Pretax Margin	6.64%
Profit Margin	6.24%
EBITDA Margin	9.41%
EBIT Margin	6.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.48
Dividend Yield	1.51%
Dividend Growth (YoY)	37.14%
Years of Dividend Growth	2
Payout Ratio	29.76%
Buyback Yield	-3.57%
Shareholder Yield	-2.06%
Earnings Yield	4.01%
FCF Yield	-2.91%

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 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a