Company Valuation: Foryou Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 25,931 15,719 18,374 16,138 16,052 13,317 - -
Change - -39.38% 16.89% -12.16% -0.54% -17.04% - -
Enterprise Value (EV) 1 25,262 15,216 17,254 15,276 15,316 12,965 12,696 12,531
Change - -39.77% 13.4% -11.46% 0.26% -15.35% -2.07% -1.3%
P/E 90.1x 42.1x 37.5x 24.8x 20.5x 13.9x 11.2x 9.32x
PBR 6.73x 3.77x 3.09x 2.5x 2.29x 1.73x 1.56x 1.4x
PEG - 1.4x 2x 0.8x 1x 0.6x 0.5x 0.5x
Capitalization / Revenue 5.78x 2.79x 2.57x 1.59x 1.23x 0.85x 0.71x 0.61x
EV / Revenue 5.63x 2.7x 2.42x 1.5x 1.17x 0.82x 0.68x 0.58x
EV / EBITDA 59.8x 28.1x 24.1x 15.1x 12.1x 9.17x 7.13x 5.94x
EV / EBIT 92.2x 42.9x 36.4x 21.8x 18.4x 12.3x 9.67x 7.96x
EV / FCF 147x -153x -83.3x -50.1x -270x 381x 28.4x 6.65x
FCF Yield 0.68% -0.65% -1.2% -1.99% -0.37% 0.26% 3.52% 15%
Dividend per Share 2 0.2 0.25 0.35 0.48 0.5 0.6171 0.7828 0.9147
Rate of return 0.36% 0.75% 0.99% 1.56% 1.64% 2.43% 3.09% 3.61%
EPS 2 0.61 0.79 0.94 1.24 1.49 1.828 2.265 2.721
Distribution rate 32.8% 31.6% 37.2% 38.7% 33.6% 33.8% 34.6% 33.6%
Net sales 1 4,488 5,638 7,137 10,158 13,048 15,718 18,686 21,717
EBITDA 1 422.5 541.5 716.7 1,014 1,266 1,414 1,781 2,109
EBIT 1 274 354.6 473.5 701.9 831.9 1,054 1,313 1,575
Net income 1 298.6 380.5 464.8 651.4 781.6 955.4 1,190 1,423
Net Debt 1 -669.4 -503.3 -1,119 -862.2 -736.3 -352.6 -621.4 -786.4
Reference price 2 54.96 33.22 35.25 30.75 30.58 25.37 25.37 25.37
Nbr of stocks (in thousands) 4,71,815 4,73,180 5,21,235 5,24,827 5,24,919 5,24,919 - -
Announcement Date 26/04/22 19/04/23 29/03/24 28/03/25 27/03/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.76x0.82x9.08x2.45% 195.13Cr
-21.41x8.69x-19.69x-.--% 969.81Cr
16.09x0.13x1.44x0.83% 469.96Cr
14.51x - - 2.09% 424.36Cr
12.95x0.37x4.59x3.27% 419.45Cr
14.7x1.05x6.31x2.8% 386.38Cr
14.16x1.39x9.6x1.27% 342.49Cr
14.49x0.51x5.07x-.--% 234.57Cr
9.5x0.15x1.41x4.43% 134.4Cr
19.04x - - 2.86% 123.7Cr
Average 10.78x 1.64x 2.23x 2% 370.02Cr
Weighted average by Cap. 5.03x 3.12x -2.42x 1.51%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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