|
End-of-day quote
Shenzhen S.E.
03/09/2026
|
5-day change | 1st Jan Change | ||
| 28.78 CNY | +0.28% |
|
+7.59% | -5.89% |
Projected Income Statement: Foryou Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,488 | 5,638 | 7,137 | 10,158 | 13,048 | 16,118 | 19,097 | 22,060 |
| Change | - | 25.61% | 26.59% | 42.33% | 28.46% | 23.53% | 18.49% | 15.51% |
| EBITDA 1 | 422.5 | 541.5 | 716.7 | 1,014 | 1,266 | 1,445 | 1,777 | 2,077 |
| Change | - | 28.17% | 32.35% | 41.42% | 24.96% | 14.12% | 22.97% | 16.87% |
| EBIT 1 | 274 | 354.6 | 473.5 | 701.9 | 831.9 | 1,006 | 1,268 | 1,526 |
| Change | - | 29.43% | 33.51% | 48.25% | 18.51% | 20.98% | 25.98% | 20.37% |
| Interest Paid 1 | -10.88 | -14.81 | 1.389 | -29.89 | -41.16 | -52.5 | -70.75 | -93.33 |
| Earnings before Tax (EBT) 1 | 270 | 352.7 | 473.3 | 699.3 | 837.9 | 979.2 | 1,236 | 1,467 |
| Change | - | 30.63% | 34.17% | 47.76% | 19.81% | 16.87% | 26.23% | 18.66% |
| Net income 1 | 298.6 | 380.5 | 464.8 | 651.4 | 781.6 | 920.5 | 1,147 | 1,353 |
| Change | - | 27.4% | 22.17% | 40.13% | 20% | 17.77% | 24.6% | 17.93% |
| Announcement Date | 26/04/22 | 19/04/23 | 29/03/24 | 28/03/25 | 27/03/26 | - | - | - |
Forecast Balance Sheet: Foryou Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -669 | -503 | -1,119 | -862 | -736 | -369 | -540 | -1,147 |
| Change | - | 24.81% | -122.47% | 22.97% | 14.62% | 49.89% | -46.34% | -112.41% |
| Announcement Date | 26/04/22 | 19/04/23 | 29/03/24 | 28/03/25 | 27/03/26 | - | - | - |
Cash Flow Forecast: Foryou Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 290.6 | 429.9 | 649.3 | 894.6 | 1,114 | 1,135 | 1,089 | 1,010 |
| Change | - | 47.94% | 51.03% | 37.76% | 24.55% | 1.91% | -4.11% | -7.23% |
| Free Cash Flow (FCF) 1 | 172.4 | -99.5 | -207.1 | -304.8 | -56.82 | -782 | 958.7 | 1,401 |
| Change | - | -157.73% | -108.17% | -47.14% | 81.36% | -1,276.3% | 222.59% | 46.18% |
| Announcement Date | 26/04/22 | 19/04/23 | 29/03/24 | 28/03/25 | 27/03/26 | - | - | - |
Forecast Financial Ratios: Foryou Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.41% | 9.6% | 10.04% | 9.98% | 9.71% | 8.97% | 9.31% | 9.42% |
| EBIT Margin (%) | 6.1% | 6.29% | 6.63% | 6.91% | 6.38% | 6.24% | 6.64% | 6.92% |
| EBT Margin (%) | 6.02% | 6.26% | 6.63% | 6.88% | 6.42% | 6.08% | 6.47% | 6.65% |
| Net margin (%) | 6.65% | 6.75% | 6.51% | 6.41% | 5.99% | 5.71% | 6.01% | 6.13% |
| FCF margin (%) | 3.84% | -1.76% | -2.9% | -3% | -0.44% | -4.85% | 5.02% | 6.35% |
| FCF / Net Income (%) | 57.72% | -26.15% | -44.56% | -46.79% | -7.27% | -84.95% | 83.59% | 103.6% |
Profitability | ||||||||
| ROA | 5.41% | 5.83% | 5.65% | 6.02% | 5.88% | 5.87% | 6.58% | 7.37% |
| ROE | 8.12% | 9.48% | 9.64% | 10.48% | 11.66% | 12.44% | 14.06% | 15.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.47% | 7.63% | 9.1% | 8.81% | 8.54% | 7.04% | 5.7% | 4.58% |
| CAPEX / EBITDA (%) | 68.78% | 79.4% | 90.61% | 88.26% | 87.97% | 78.56% | 61.26% | 48.63% |
| CAPEX / FCF (%) | 168.61% | -432.11% | -313.51% | -293.54% | -1,960.86% | -145.2% | 113.58% | 72.08% |
Items per share | ||||||||
| Cash flow per share 1 | 0.9879 | 0.7113 | 0.8435 | 1.124 | 2.014 | 2.86 | 3.464 | 3.366 |
| Change | - | -28% | 18.59% | 33.23% | 79.24% | 41.99% | 21.11% | -2.83% |
| Dividend per Share 1 | 0.2 | 0.25 | 0.35 | 0.48 | 0.5 | 0.5772 | 0.7306 | 0.8749 |
| Change | - | 25% | 40% | 37.14% | 4.17% | 15.43% | 26.59% | 19.75% |
| Book Value Per Share 1 | 8.168 | 8.806 | 11.41 | 12.3 | 13.33 | 14.6 | 16.15 | 18 |
| Change | - | 7.8% | 29.52% | 7.88% | 8.33% | 9.54% | 10.64% | 11.44% |
| EPS 1 | 0.61 | 0.79 | 0.94 | 1.24 | 1.49 | 1.761 | 2.182 | 2.578 |
| Change | - | 29.51% | 18.99% | 31.91% | 20.16% | 18.18% | 23.93% | 18.14% |
| Nbr of stocks (in thousands) | 471,815 | 473,180 | 521,235 | 524,827 | 524,919 | 524,919 | 524,919 | 524,919 |
| Announcement Date | 26/04/22 | 19/04/23 | 29/03/24 | 28/03/25 | 27/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.3x | 13.2x |
| PBR | 1.97x | 1.78x |
| EV / Sales | 0.91x | 0.76x |
| Yield | 2.01% | 2.54% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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