Stock 002906 FORYOU CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Foryou Corporation

Equities

002906

CNE100003670

Auto, Truck & Motorcycle Parts

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
31.21 CNY +2.13% Intraday chart for Foryou Corporation +10.67% -11.46%
Apr. 26 Foryou Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 01 Foryou Corporation Announces Cash Profit Distribution Proposal for 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,585 12,674 25,931 15,719 18,374 16,368 - -
Enterprise Value (EV) 1 5,585 11,980 25,262 15,216 17,254 14,920 14,560 14,356
P/E ratio 74.3 x 70.9 x 90.1 x 42.1 x 37.5 x 26.5 x 20.2 x 17 x
Yield - 0.74% 0.36% 0.75% 0.99% 1.4% 1.76% 2.1%
Capitalization / Revenue 1.65 x 3.76 x 5.78 x 2.79 x 2.57 x 1.87 x 1.46 x 1.29 x
EV / Revenue 1.65 x 3.55 x 5.63 x 2.7 x 2.42 x 1.71 x 1.3 x 1.13 x
EV / EBITDA 31.9 x 39.4 x 59.8 x 28.1 x 24 x 16.9 x 13.2 x 11 x
EV / FCF - -145 x 147 x -167 x -83.3 x 264 x 168 x 27.9 x
FCF Yield - -0.69% 0.68% -0.6% -1.2% 0.38% 0.6% 3.59%
Price to Book 1.63 x 3.56 x 6.73 x 3.77 x 3.09 x 2.57 x 2.33 x 2.14 x
Nbr of stocks (in thousands) 470,099 470,099 471,815 473,180 521,235 524,434 - -
Reference price 2 11.88 26.96 54.96 33.22 35.25 31.21 31.21 31.21
Announcement Date 2/28/20 4/11/21 4/26/22 4/19/23 3/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,383 3,374 4,488 5,638 7,137 8,749 11,218 12,730
EBITDA 1 174.8 304 422.5 541.5 718 882.9 1,100 1,307
EBIT 1 52.42 175.1 274 354.6 473.5 643.7 823.7 1,009
Operating Margin 1.55% 5.19% 6.1% 6.29% 6.63% 7.36% 7.34% 7.93%
Earnings before Tax (EBT) 1 49.49 174.8 270 352.7 473.3 690.2 820 1,004
Net income 1 74.49 181 298.6 380.5 464.8 654.4 808.5 973
Net margin 2.2% 5.37% 6.65% 6.75% 6.51% 7.48% 7.21% 7.64%
EPS 2 0.1600 0.3800 0.6100 0.7900 0.9400 1.176 1.545 1.835
Free Cash Flow 1 - -82.59 172.4 -91.23 -207.1 56.5 86.67 515
FCF margin - -2.45% 3.84% -1.62% -2.9% 0.65% 0.77% 4.05%
FCF Conversion (EBITDA) - - 40.79% - - 6.4% 7.88% 39.4%
FCF Conversion (Net income) - - 57.72% - - 8.63% 10.72% 52.93%
Dividend per Share 2 - 0.2000 0.2000 0.2500 0.3500 0.4370 0.5486 0.6539
Announcement Date 2/28/20 4/11/21 4/26/22 4/19/23 3/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,212 - 2,438 - - - 1,629 3,153 - 1,552 1,929 2,340 4,269 1,991 2,516 2,336 2,156 - -
EBITDA 1 - - - - - - - - - - - - - - 228.4 216.7 205.1 - -
EBIT 1 - - 139.9 - - - 102.6 199.7 - 96.23 111.3 194.5 305.8 149.2 163.5 151.8 140.2 - -
Operating Margin - - 5.74% - - - 6.3% 6.33% - 6.2% 5.77% 8.31% 7.16% 7.49% 6.5% 6.5% 6.5% - -
Earnings before Tax (EBT) 1 - - 136.9 - - - 101.1 198.2 - 97.17 111 193.8 304.8 148.7 189.4 176.1 162.7 - -
Net income 1 51.82 90.42 161.8 - - - 113.4 217.7 - 104.2 115.8 167.3 283.1 142.3 181.9 169.1 156.2 - -
Net margin 4.27% - 6.64% - - - 6.96% 6.91% - 6.71% 6% 7.15% 6.63% 7.15% 7.23% 7.24% 7.24% - -
EPS 2 - 0.1700 0.3200 0.1400 0.2000 0.2200 0.2300 0.4500 0.1600 0.1800 0.2300 0.3300 0.6000 0.2700 0.2500 0.2800 0.4000 - -
Dividend per Share 2 - - - - - - - - - - - 0.3500 - - - - 0.3500 - -
Announcement Date 8/27/20 4/26/22 4/26/22 4/26/22 8/19/22 10/27/22 4/19/23 4/19/23 4/19/23 8/18/23 10/27/23 3/29/24 3/29/24 4/26/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 694 669 503 1,119 1,447 1,808 2,011
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -82.6 172 -91.2 -207 56.5 86.7 515
ROE (net income / shareholders' equity) 2.18% 5.15% 8.12% 9.48% 9.64% 10.5% 11.8% 12.9%
ROA (Net income/ Total Assets) 1.63% 3.73% 5.41% - 5.65% 5.91% 6.43% 6.91%
Assets 1 4,582 4,849 5,522 - 8,225 11,069 12,573 14,086
Book Value Per Share 2 7.270 7.570 8.170 8.810 11.40 12.20 13.40 14.60
Cash Flow per Share 2 0.3900 0.2900 0.9900 0.7100 0.8400 1.260 1.570 2.350
Capex 1 146 218 291 430 649 351 335 329
Capex / Sales 4.32% 6.45% 6.47% 7.63% 9.1% 4.01% 2.98% 2.58%
Announcement Date 2/28/20 4/11/21 4/26/22 4/19/23 3/29/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Foryou Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
31.21 CNY
Average target price
37.21 CNY
Spread / Average Target
+19.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Auto, Truck & Motorcycle Parts

1st Jan change Capi.
FORYOU CORPORATION Stock Foryou Corporation
-11.46% 2.21B
DENSO CORPORATION Stock Denso Corporation
+26.54% 51.22B
WEICHAI POWER CO., LTD. Stock Weichai Power Co., Ltd.
+23.47% 20.5B
APTIV PLC Stock Aptiv PLC
-20.86% 19.74B
FUYAO GLASS INDUSTRY GROUP CO., LTD. Stock Fuyao Glass Industry Group Co., Ltd.
+33.27% 17.09B
HYUNDAI MOBIS CO.,LTD Stock Hyundai Mobis Co.,Ltd
-3.59% 15.13B
MAGNA INTERNATIONAL INC. Stock Magna International Inc.
-15.95% 14.21B
CONTINENTAL AG Stock Continental AG
-20.90% 13.06B
SUMITOMO ELECTRIC INDUSTRIES, LTD. Stock Sumitomo Electric Industries, Ltd.
+35.95% 11.79B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED Stock Samvardhana Motherson International Limited
+28.58% 10.62B
Other Auto, Truck & Motorcycle Parts
  1. Stock Market
  2. Equities
  3. 002906 Stock
  4. Financials Foryou Corporation