Foryou Statistics

Total Valuation

Foryou has a market cap or net worth of CNY 16.22 billion. The enterprise value is 15.62 billion.

Market Cap	16.22B
Enterprise Value	15.62B

Important Dates

The next confirmed earnings date is 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 increased by 0.18% in one year.

Current Share Class	524.92M
Shares Outstanding	524.92M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	67.10%
Float	247.96M

Valuation Ratios

The trailing PE ratio is 21.78 and the forward PE ratio is 17.66. Foryou's PEG ratio is 0.67.

PE Ratio	21.78
Forward PE	17.66
PS Ratio	1.34
PB Ratio	2.38
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	26.11
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of -40.86.

EV / Earnings	20.88
EV / Sales	1.29
EV / EBITDA	13.97
EV / EBIT	19.51
EV / FCF	-40.86

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.04.

Current Ratio	1.55
Quick Ratio	1.16
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	-0.69
Interest Coverage	21.99

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	12.37%
Return on Capital Employed (ROCE)	10.92%
Weighted Average Cost of Capital (WACC)	7.39%
Revenue Per Employee	1.54M
Profits Per Employee	94,855
Employee Count	7,886
Asset Turnover	0.99
Inventory Turnover	5.23

Taxes

In the past 12 months, Foryou has paid 45.48 million in taxes.

Income Tax	45.48M
Effective Tax Rate	5.69%

Stock Price Statistics

The stock price has decreased by -14.11% in the last 52 weeks. The beta is 0.55, so Foryou's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-14.11%
50-Day Moving Average	32.06
200-Day Moving Average	31.61
Relative Strength Index (RSI)	38.84
Average Volume (20 Days)	8,549,702

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 12.11 billion and earned 748.02 million in profits. Earnings per share was 1.42.

Revenue	12.11B
Gross Profit	2.24B
Operating Income	800.25M
Pretax Income	798.69M
Net Income	748.02M
EBITDA	1.12B
EBIT	800.25M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 903.01 million in cash and 263.36 million in debt, giving a net cash position of 639.65 million or 1.22 per share.

Cash & Cash Equivalents	903.01M
Total Debt	263.36M
Net Cash	639.65M
Net Cash Per Share	1.22
Equity (Book Value)	6.81B
Book Value Per Share	12.91
Working Capital	3.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 621.16 million and capital expenditures -1.00 billion, giving a free cash flow of -382.22 million.

Operating Cash Flow	621.16M
Capital Expenditures	-1.00B
Free Cash Flow	-382.22M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 18.52%, with operating and profit margins of 6.61% and 6.18%.

Gross Margin	18.52%
Operating Margin	6.61%
Pretax Margin	6.60%
Profit Margin	6.18%
EBITDA Margin	9.22%
EBIT Margin	6.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.48
Dividend Yield	1.50%
Dividend Growth (YoY)	37.14%
Years of Dividend Growth	3
Payout Ratio	34.73%
Buyback Yield	-0.18%
Shareholder Yield	1.32%
Earnings Yield	4.61%
FCF Yield	-2.36%

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 3.41 and a Piotroski F-Score of 4.

Altman Z-Score	3.41
Piotroski F-Score	4