Investing.com - Financial Markets Worldwide

Foryou Corp (002906)

Shenzhen
Currency in CNY
30.74
+0.02(+0.07%)
Closed·

002906 Financial Summary

Key Ratios

P/E Ratio24.71
Price/Book2.49
Debt / Equity2.7%
Return on Equity10.47%
Dividend Yield1.56%
EBITDA978.41M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,374.434,488.275,637.937,136.8610,157.54
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa740.59941.81,226.831,5002,004.8
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa102.23222.16322.82448.67693.65
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa181.05298.62380.46464.82651.36
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,994.776,048.836,9979,452.6412,205.11
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,315.641,920.152,545.923,168.145,217.14
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,584.233,897.34,216.126,006.666,489.55
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-151.9787.93-239.29-561.42-618.04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa135.16469.05338.71442.22589.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-181.06-395.55-377.89-1,101.24-672.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-38.06141.45-126.061,110.12-162.56
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-86.88210.8-155.66453.3-244.08
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.27%
Dividend Yield
1.56%
Industry Median 1.49%
Annualised payout
0.48
Paid annually
5-Years Growth
+36.85%
Growth Streak
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Analyst Ratings

9 Buy
1 Hold
1 Sell
Ratings:
11 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 41.41
(+34.71% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.30 / --
Revenue / Forecast
2.49B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Foryou's earnings for the latest quarter?

The Foryou EPS (TTM) is 1.27. Foryou reported sales of 2,489.09, net income of 155.48, and EPS of 0.30 for the latest quarter.

What was Foryou's net income for the latest quarter?

Foryou's net income for the latest quarter was 155.48.

How did Foryou's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,316.42 in the previous quarter to 2,489.09 in the latest quarter, and net income moved from 186.68 to 155.48 compared to the previous quarter.

What is Foryou's net profit margin on a TTM basis?

Foryou's trailing twelve months (TTM) net profit margin is 6.41%.

How does Foryou's debt to equity ratio compare to industry standards?

Foryou's total debt-to-equity ratio is 2.70%.

What is Foryou's return on investment on a TTM basis?

Foryou's trailing twelve months (TTM) return on investment (ROI) is 10.47%.

Did Foryou gain or lose cash last quarter?

In the latest quarter, Foryou's net change in cash was 13.48 million.

What were Foryou's total assets and liabilities in the latest quarter?

As of the latest quarter, Foryou reported total assets of 11,987.76 million and total liabilities of 4,906.11 million.

How has Foryou's total revenue grown this year?

Foryou's total revenue was 3,316.42 in the previous quarter and 2,489.09 in the latest quarter.

What is Foryou's gross margin on a TTM basis?

Foryou's trailing twelve months (TTM) gross margin is 19.15%.

What was Foryou's revenue per share for the latest quarter?

Foryou's revenue per share for the latest quarter was 12.53.
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