XSHE002906
Market cap2.14bUSD
Jan 16, Last price
29.94CNY
1D
-1.48%
1Q
-4.95%
IPO
38.10%
Name
Foryou Corp
Chart & Performance
Profile
Foryou Corporation, together with its subsidiaries, engages in the automotive electronics, precision electronic components, precision die casting, and LED lighting businesses in China and internationally. The company offers car electronics, which include car audio, video, interconnection, and navigation products, as well as driving assistance systems, digital clusters, streaming-media rearview mirrors, 360°around views, head-up display products, car climate controllers, car air purifiers, vehicle cameras, and wireless charging and tire pressure monitoring systems. It also provides precision electronic components, such as mechanisms, smart projectors, and optical pick up heads and components; and precision die casting products, including automotive parts and components, precision 3C components, etc. In addition, the company offers LED lighting products comprising LED packages, power, lamps, etc. Foryou Corporation was founded in 1993 and is based in Huizhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 7,136,862 26.59% | 5,637,929 25.61% | |||||||
Cost of revenue | 6,419,458 | 5,121,250 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 717,404 | 516,679 | |||||||
NOPBT Margin | 10.05% | 9.16% | |||||||
Operating Taxes | 3,560 | ||||||||
Tax Rate | 0.50% | ||||||||
NOPAT | 713,844 | 516,679 | |||||||
Net income | 464,818 22.17% | 380,458 27.40% | |||||||
Dividends | (142,429) | (94,945) | |||||||
Dividend yield | 0.82% | 0.59% | |||||||
Proceeds from repurchase of equity | (2,602) | ||||||||
BB yield | 0.01% | ||||||||
Debt | |||||||||
Debt current | 83,184 | 190,793 | |||||||
Long-term debt | 4,620 | 64,685 | |||||||
Deferred revenue | 49,199 | ||||||||
Other long-term liabilities | 262,224 | 97,337 | |||||||
Net debt | (1,765,802) | (742,955) | |||||||
Cash flow | |||||||||
Cash from operating activities | 442,219 | 338,705 | |||||||
CAPEX | (653,179) | ||||||||
Cash from investing activities | (1,119,339) | ||||||||
Cash from financing activities | 1,110,124 | ||||||||
FCF | (216,149) | 20,901 | |||||||
Balance | |||||||||
Cash | 1,614,107 | 752,528 | |||||||
Long term investments | 239,500 | 245,906 | |||||||
Excess cash | 1,496,763 | 716,537 | |||||||
Stockholders' equity | 3,437,230 | 3,297,836 | |||||||
Invested Capital | 4,857,614 | 3,888,783 | |||||||
ROIC | 16.32% | 14.22% | |||||||
ROCE | 11.27% | 11.15% | |||||||
EV | |||||||||
Common stock shares outstanding | 494,487 | 481,593 | |||||||
Price | 35.25 6.11% | 33.22 -39.56% | |||||||
Market cap | 17,430,669 8.95% | 15,998,518 -40.54% | |||||||
EV | 15,692,295 | 15,278,719 | |||||||
EBITDA | 963,693 | 703,776 | |||||||
EV/EBITDA | 16.28 | 21.71 | |||||||
Interest | 26,985 | 14,810 | |||||||
Interest/NOPBT | 3.76% | 2.87% |