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 13,900 - -
Change - -39.38% 16.89% -12.16% -0.54% -13.41% - -
Enterprise Value (EV) 1 25,262 15,216 17,254 15,276 15,316 13,547 13,278 13,113
Change - -39.77% 13.4% -11.46% 0.26% -11.55% -1.98% -1.24%
P/E 90.1x 42.1x 37.5x 24.8x 20.5x 14.5x 11.7x 9.73x
PBR 6.73x 3.77x 3.09x 2.5x 2.29x 1.81x 1.63x 1.46x
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 0.88x 0.74x 0.64x
EV / Revenue 5.63x 2.7x 2.42x 1.5x 1.17x 0.86x 0.71x 0.6x
EV / EBITDA 59.8x 28.1x 24.1x 15.1x 12.1x 9.58x 7.46x 6.22x
EV / EBIT 92.2x 42.9x 36.4x 21.8x 18.4x 12.9x 10.1x 8.33x
EV / FCF 147x -153x -83.3x -50.1x -270x 398x 28.2x 10.3x
FCF Yield 0.68% -0.65% -1.2% -1.99% -0.37% 0.25% 3.55% 9.71%
Dividend per Share 2 0.2 0.25 0.35 0.48 0.5 0.6171 0.7828 0.9131
Rate of return 0.36% 0.75% 0.99% 1.56% 1.64% 2.33% 2.96% 3.45%
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 1,574
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 26.48 26.48 26.48
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.($)
14.49x0.86x9.58x2.33% 204.78Cr
17.96x - - 1.69% 514.39Cr
15.24x0.13x1.38x0.87% 453.79Cr
13.13x0.38x4.53x3.23% 420.62Cr
15.53x1.08x6.53x2.6% 390.82Cr
15.13x1.49x10.33x1.19% 364.57Cr
16.87x0.57x5.72x-.--% 258.14Cr
20.57x - - 2.65% 133.14Cr
11.32x - - 3.07% 113.35Cr
15.94x1.19x6.4x1.94% 109.35Cr
Average 15.62x 0.82x 6.35x 1.96% 296.29Cr
Weighted average by Cap. 15.64x 0.74x 5.90x 1.84%

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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