Foryou Corp

002906 · SHE · Consumer Cyclical / Auto Parts

24.08CNY-0.57 (-2.31%)

Price History

Full chart

Market Stats

Previous Close24.65

Open24.75

Day Range24.06 – 25.00

52-Week Range22.50 – 34.36

Volume5.40M

Market Cap14.10B

P/E (TTM)16.79

Forward P/E12.74

EPS1.60

Dividend Yield1.87%

Beta0.77

50-Day Avg26.45

200-Day Avg29.06

About

Foryou Corporation, together with its subsidiaries, engages in the automotive electronics, precision die casting, precision electronic components, and LED lighting businesses in China and internationally. The company offers in-vehicle infotainment, digital cluster, heads up display, digital rearview mirror, cockpit domain controller, climate controller, wireless charger, around view monitoring, auto parking assistance, blind spot detection, driver monitor system, high-definition cameras, other driver assistance systems, and connected vehicle system services. It also provides automotive key components, precision 3C components, industrial control parts and other products; and product co-development, mold design and manufacturing, precision die casting and machining, surface treatment, assembly, and other one-stop services. Its products are applied in automotive chassis, steering, and engine system; and gearbox, automotive transmission system, smart keys, and EV system, etc. The company offers its products under the ADAYO and FORYOU brands. Foryou Corporation was founded in 1993 and is headquartered in Huizhou, China.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Ganrong Zou
Employees9.48K
HeadquartersNo.1 North Shangxia Road, Huizhou, China, 516005, China
Websitehttps://www.foryougroup.com

Leadership

Mr. Ganrong ZouChairman & President · b. 1963
Mr. Zibin PengAccounting Supervisor, CFO & Financial Manager · b. 1982
Mr. Jijun HanExecutive Vice President · b. 1967
Ms. Cuicui LiBoard Secretary · b. 1986
Mr. Guang HuVice President · b. 1976

Financials

Income Statement

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	5.25B	5.18B	4.56B	4.14B	4.25B	4.17B	3.47B	3.38B	3.37B	4.49B	5.64B	7.14B	10.16B	13.05B
Growth (%)	-	-1.33%	-11.98%	-9.08%	+2.46%	-1.91%	-16.73%	-2.46%	-0.27%	+33.01%	+25.61%	+26.59%	+42.33%	+28.46%
Cost of Revenue	4.43B	4.24B	3.65B	3.30B	3.24B	3.25B	2.80B	2.68B	2.63B	3.55B	4.41B	5.64B	8.15B	10.65B
Gross Profit	818.48M	940.34M	912.43M	846.12M	1.01B	914.39M	673.35M	700.00M	740.59M	941.80M	1.23B	1.50B	2.00B	2.40B
Gross Margin	15.59%	18.16%	20.01%	20.41%	23.69%	21.95%	19.41%	20.69%	21.95%	20.98%	21.76%	21.02%	19.74%	18.36%
Operating Expense	535.23M	593.73M	658.41M	656.50M	680.83M	609.34M	680.83M	647.58M	565.53M	667.80M	872.20M	1.03B	1.30B	1.42B
Operating Income	283.25M	346.61M	254.01M	189.62M	325.27M	305.06M	-7.48M	52.42M	175.07M	274.00M	354.63M	473.47M	701.94M	977.33M
Operating Margin	5.40%	6.69%	5.57%	4.57%	7.66%	7.32%	-0.22%	1.55%	5.19%	6.10%	6.29%	6.63%	6.91%	7.49%
EBITDA	311.63M	346.87M	271.28M	272.23M	436.97M	395.42M	59.18M	107.45M	229.38M	367.46M	508.61M	692.32M	978.41M	1.30B
EBITDA Margin	5.94%	6.70%	5.95%	6.57%	10.29%	9.49%	1.71%	3.18%	6.80%	8.19%	9.02%	9.70%	9.63%	9.97%
Net Income	284.26M	316.17M	238.79M	181.18M	295.01M	280.05M	16.64M	74.49M	181.05M	298.62M	380.46M	464.82M	651.36M	781.61M
Net Income Margin	5.42%	6.10%	5.24%	4.37%	6.95%	6.72%	0.48%	2.20%	5.37%	6.65%	6.75%	6.51%	6.41%	5.99%
R&D	180.54M	194.41M	208.13M	206.36M	238.27M	295.83M	362.54M	313.00M	285.79M	347.43M	470.85M	605.63M	764.25M	925.83M
R&D as % of Total Revenue	3.44%	3.75%	4.57%	4.98%	5.61%	7.10%	10.45%	9.25%	8.47%	7.74%	8.35%	8.49%	7.52%	7.10%
Interest Expense	-	-	21.64M	28.63M	23.29M	27.51M	1.43M	1.65M	1.84M	8.74M	14.00M	26.99M	34.68M	40.42M
Interest Expense % of Total Revenue	-	-	0.47%	0.69%	0.55%	0.66%	0.04%	0.05%	0.05%	0.19%	0.25%	0.38%	0.34%	0.31%

Balance Sheet

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.41B	4.05B	3.87B	3.71B	4.10B	4.76B	4.55B	4.70B	4.99B	6.05B	7.00B	9.45B	12.21B	14.39B
Total Liabilities	1.53B	1.97B	1.73B	1.51B	1.73B	1.26B	1.14B	1.26B	1.41B	2.15B	2.78B	3.45B	5.72B	7.35B
Total Equity	1.85B	2.05B	2.13B	2.20B	2.37B	3.49B	3.40B	3.44B	3.58B	3.88B	4.19B	5.98B	6.46B	7.00B
Cash	461.18M	738.22M	462.86M	590.95M	459.94M	760.12M	539.41M	781.67M	693.77M	936.34M	752.53M	1.20B	958.25M	1.09B
Total Debt	566.54M	808.39M	533.24M	459.97M	270.26M	5.34M	207.00M	10.00M	332.57M	267.79M	252.34M	85.49M	99.31M	-
Net Debt	105.37M	70.17M	70.38M	-130.97M	-189.68M	-754.78M	-332.41M	-771.67M	-361.20M	-668.55M	-500.19M	-1.12B	-858.94M	-

Cash Flow

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	232.42M	178.70M	362.03M	398.69M	324.53M	171.90M	76.85M	186.57M	135.16M	469.05M	338.71M	442.22M	589.81M	1.06B
Investing Cash Flow	-137.52M	-41.68M	-156.71M	-35.37M	-117.21M	-432.95M	-182.54M	85.42M	-181.06M	-395.55M	-377.89M	-1.12B	-672.08M	-
Financing Cash Flow	-70.27M	-30.12M	-305.84M	-236.72M	-336.31M	561.78M	-119.39M	-23.72M	-38.06M	141.45M	-126.06M	1.11B	-162.56M	-
Capital Expenditure	90.70M	117.38M	64.49M	92.10M	114.60M	168.95M	249.47M	156.67M	219.43M	296.70M	438.20M	653.18M	903.48M	1.13B
Free Cash Flow	141.73M	61.32M	297.54M	306.59M	209.93M	2.94M	-172.63M	29.90M	-84.27M	172.36M	-99.50M	-210.96M	-313.68M	-76.48M
Dividends Paid	66.10M	105.89M	208.48M	147.81M	144.34M	116.32M	118.42M	284.75K	47.01M	94.62M	94.95M	142.43M	188.29M	257.44M
FCF to OCF	60.98%	34.31%	82.19%	76.90%	64.69%	1.71%	-224.64%	16.03%	-62.35%	36.75%	-29.38%	-47.70%	-53.18%	-7.23%
Dividend Paid to FCF	46.64%	172.69%	70.07%	48.21%	68.75%	3950.01%	-68.60%	0.95%	-55.78%	54.90%	-95.43%	-67.51%	-60.03%	-336.63%

Earnings

Report Date	Feb 27, 2018	Apr 26, 2018	Aug 29, 2018	Oct 28, 2018	Apr 26, 2019	Aug 16, 2019	Oct 23, 2019	Feb 28, 2020	Apr 29, 2020	Aug 27, 2020	Oct 28, 2020	Apr 26, 2021	Aug 24, 2021	Oct 26, 2021	Dec 31, 2021	Apr 26, 2022	Aug 19, 2022	Oct 27, 2022	Dec 31, 2022	Apr 19, 2023	Aug 18, 2023	Oct 27, 2023	Mar 29, 2024	Apr 26, 2024	Aug 20, 2024	Oct 28, 2024	Mar 28, 2025	May 16, 2025	Aug 19, 2025	Oct 28, 2025	Mar 27, 2026	Apr 24, 2026	Aug 19, 2026
EPS Estimate	-	-	-	-	-	-	-	0.02	-	-	-	0.10	0.13	0.12	0.16	0.15	0.21	0.20	0.43	0.27	0.26	0.24	0.27	0.26	0.35	0.32	0.36	0.37	0.47	0.41	0.40	0.37	0.40
EPS Actual	0.18	0.01	0.02	0.05	-0.04	0.07	0.06	0.02	0.04	0.07	0.08	0.12	0.17	0.15	0.17	0.16	0.19	0.22	0.24	0.23	0.18	0.23	0.32	0.26	0.26	0.33	0.34	0.30	0.33	0.41	0.40	0.31	0.35
Surprise	-	-	-	-	-	-	-	0.00%	-	-	-	20.00%	30.77%	25.00%	6.25%	6.67%	-9.52%	10.00%	-44.19%	-14.81%	-30.77%	-4.17%	18.52%	0.00%	-24.87%	3.13%	-5.56%	-19.18%	-29.79%	1.15%	0.00%	-16.22%	-12.50%
Timing	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	Pre-market	After-hours	-	Pre-market	Pre-market	After-hours	Pre-market	-	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap14.10B

Enterprise Value14.36B

Trailing P/E16.79

Forward P/E12.74

Price / Sales0.96

Price / Book2.04

EPS1.60

Book Value13.59

Revenue (TTM)14.66B

Gross Profit (TTM)2.51B

EBITDA1.34B

Profit Margin5.74%

Operating Margin6.11%

Return on Equity12.32%

Return on Assets4.20%

Shares Outstanding524.92M

Shares Float247.29M

Beta0.77

Dividend Yield1.87%

Dividend Rate0.50

Payout Ratio33.93%

Dividends

20261×

0.50May 8, 2026

20251×

0.48May 12, 2025

20241×

0.35Jun 19, 2024

20231×

0.25May 24, 2023

20221×

0.20May 30, 2022

20211×

0.20May 28, 2021

20201×

0.10Jun 1, 2020

20181×

0.25Jun 27, 2018