Friend Statistics

Total Valuation

Friend has a market cap or net worth of CNY 6.28 billion. The enterprise value is 6.67 billion.

Market Cap	6.28B
Enterprise Value	6.67B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

Friend has 489.64 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	489.64M
Shares Outstanding	489.64M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-2.97%
Owned by Insiders (%)	32.63%
Owned by Institutions (%)	5.16%
Float	162.56M

Valuation Ratios

The trailing PE ratio is 16.87.

PE Ratio	16.87
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.35
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	85.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of -21.26.

EV / Earnings	17.75
EV / Sales	0.57
EV / EBITDA	10.70
EV / EBIT	13.10
EV / FCF	-21.26

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.45.

Current Ratio	1.64
Quick Ratio	1.00
Debt / Equity	0.45
Debt / EBITDA	3.35
Debt / FCF	-6.65
Interest Coverage	56.52

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	10.37%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	16.61M
Profits Per Employee	530,325
Employee Count	708
Asset Turnover	1.28
Inventory Turnover	6.22

Taxes

In the past 12 months, Friend has paid 131.60 million in taxes.

Income Tax	131.60M
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has increased by +17.19% in the last 52 weeks. The beta is 0.30, so Friend's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+17.19%
50-Day Moving Average	13.26
200-Day Moving Average	14.69
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	9,233,737

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, Friend had revenue of CNY 11.76 billion and earned 375.47 million in profits. Earnings per share was 0.76.

Revenue	11.76B
Gross Profit	668.86M
Operating Income	508.91M
Pretax Income	521.57M
Net Income	375.47M
EBITDA	621.25M
EBIT	508.91M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 2.08 billion in debt, giving a net cash position of -208.54 million or -0.43 per share.

Cash & Cash Equivalents	1.88B
Total Debt	2.08B
Net Cash	-208.54M
Net Cash Per Share	-0.43
Equity (Book Value)	4.66B
Book Value Per Share	9.14
Working Capital	3.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.24 million and capital expenditures -386.81 million, giving a free cash flow of -313.57 million.

Operating Cash Flow	73.24M
Capital Expenditures	-386.81M
Depreciation & Amortization	112.34M
Net Borrowing	1.11B
Free Cash Flow	-313.57M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 5.69%, with operating and profit margins of 4.33% and 3.19%.

Gross Margin	5.69%
Operating Margin	4.33%
Pretax Margin	4.43%
Profit Margin	3.19%
EBITDA Margin	5.28%
EBIT Margin	4.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.40
Dividend Yield	3.17%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	49.89%
Buyback Yield	0.17%
Shareholder Yield	3.26%
Earnings Yield	5.98%
FCF Yield	-5.00%

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

Friend has an Altman Z-Score of 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	4