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 14,934 - -
Change - -39.38% 16.89% -12.16% -0.54% -6.97% - -
Enterprise Value (EV) 1 25,262 15,216 17,254 15,276 15,316 14,565 14,394 13,787
Change - -39.77% 13.4% -11.46% 0.26% -4.9% -1.17% -4.22%
P/E 90.1x 42.1x 37.5x 24.8x 20.5x 16.2x 13x 11x
PBR 6.73x 3.77x 3.09x 2.5x 2.29x 1.95x 1.76x 1.58x
PEG - 1.4x 2x 0.8x 1x 0.9x 0.5x 0.6x
Capitalization / Revenue 5.78x 2.79x 2.57x 1.59x 1.23x 0.93x 0.78x 0.68x
EV / Revenue 5.63x 2.7x 2.42x 1.5x 1.17x 0.9x 0.75x 0.62x
EV / EBITDA 59.8x 28.1x 24.1x 15.1x 12.1x 10.1x 8.1x 6.64x
EV / EBIT 92.2x 42.9x 36.4x 21.8x 18.4x 14.5x 11.4x 9.03x
EV / FCF 147x -153x -83.3x -50.1x -270x -18.6x 15x 9.84x
FCF Yield 0.68% -0.65% -1.2% -1.99% -0.37% -5.37% 6.66% 10.2%
Dividend per Share 2 0.2 0.25 0.35 0.48 0.5 0.5772 0.7306 0.8749
Rate of return 0.36% 0.75% 0.99% 1.56% 1.64% 2.03% 2.57% 3.08%
EPS 2 0.61 0.79 0.94 1.24 1.49 1.761 2.182 2.578
Distribution rate 32.8% 31.6% 37.2% 38.7% 33.6% 32.8% 33.5% 33.9%
Net sales 1 4,488 5,638 7,137 10,158 13,048 16,118 19,097 22,060
EBITDA 1 422.5 541.5 716.7 1,014 1,266 1,445 1,777 2,077
EBIT 1 274 354.6 473.5 701.9 831.9 1,006 1,268 1,526
Net income 1 298.6 380.5 464.8 651.4 781.6 920.5 1,147 1,353
Net Debt 1 -669.4 -503.3 -1,119 -862.2 -736.3 -369.1 -539.9 -1,147
Reference price 2 54.96 33.22 35.25 30.75 30.58 28.45 28.45 28.45
Nbr of stocks (in thousands) 471,815 473,180 521,235 524,827 524,919 524,919 - -
Announcement Date 4/26/22 4/19/23 3/29/24 3/28/25 3/27/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.16x0.9x10.08x2.03% 2.22B
-58.97x6.68x-15.66x-.--% 8.09B
13.4x - - 3.15% 4.46B
-17.9x0.13x1.47x0.69% 4.38B
14.43x - - 2.1% 4.32B
17.53x1.63x11.05x1.11% 3.99B
13.99x1x6.02x2.87% 3.72B
14.63x0.52x5.32x-.--% 2.69B
10.08x0.2x1.84x3.96% 1.58B
Average 2.59x 1.58x 2.87x 1.77% 3.94B
Weighted average by Cap. -6.21x 2.57x -0.53x 1.47%

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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