Foryou Corporation

SZSE:002906 Stock Report

Market Cap: CN¥16.9b

Foryou Balance Sheet Health

Financial Health criteria checks 5/6

Foryou has a total shareholder equity of CN¥6.3B and total debt of CN¥62.7M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CN¥11.2B and CN¥4.9B respectively. Foryou's EBIT is CN¥690.3M making its interest coverage ratio -18.3. It has cash and short-term investments of CN¥1.4B.

Key information

1.0%

Debt to equity ratio

CN¥62.74m

Debt

Interest coverage ratio-18.3x
CashCN¥1.35b
EquityCN¥6.30b
Total liabilitiesCN¥4.90b
Total assetsCN¥11.21b

Recent financial health updates

Is Foryou (SZSE:002906) Using Too Much Debt?

Dec 15
Is Foryou (SZSE:002906) Using Too Much Debt?

These 4 Measures Indicate That Foryou (SZSE:002906) Is Using Debt Reasonably Well

Sep 06
These 4 Measures Indicate That Foryou (SZSE:002906) Is Using Debt Reasonably Well

Is Foryou (SZSE:002906) A Risky Investment?

May 26
Is Foryou (SZSE:002906) A Risky Investment?

Recent updates

Is Foryou (SZSE:002906) Using Too Much Debt?

Dec 15
Is Foryou (SZSE:002906) Using Too Much Debt?

Is Foryou Corporation (SZSE:002906) Potentially Undervalued?

Oct 24
Is Foryou Corporation (SZSE:002906) Potentially Undervalued?

Investors Will Want Foryou's (SZSE:002906) Growth In ROCE To Persist

Oct 09
Investors Will Want Foryou's (SZSE:002906) Growth In ROCE To Persist

These 4 Measures Indicate That Foryou (SZSE:002906) Is Using Debt Reasonably Well

Sep 06
These 4 Measures Indicate That Foryou (SZSE:002906) Is Using Debt Reasonably Well

Foryou Corporation Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Aug 22
Foryou Corporation Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Investors Don't See Light At End Of Foryou Corporation's (SZSE:002906) Tunnel

Aug 21
Investors Don't See Light At End Of Foryou Corporation's (SZSE:002906) Tunnel

At CN¥29.48, Is Foryou Corporation (SZSE:002906) Worth Looking At Closely?

Jul 16
At CN¥29.48, Is Foryou Corporation (SZSE:002906) Worth Looking At Closely?

Is Foryou (SZSE:002906) A Risky Investment?

May 26
Is Foryou (SZSE:002906) A Risky Investment?

Is There An Opportunity With Foryou Corporation's (SZSE:002906) 46% Undervaluation?

May 12
Is There An Opportunity With Foryou Corporation's (SZSE:002906) 46% Undervaluation?

What Foryou Corporation's (SZSE:002906) 31% Share Price Gain Is Not Telling You

Mar 06
What Foryou Corporation's (SZSE:002906) 31% Share Price Gain Is Not Telling You

Why Foryou Corporation (SZSE:002906) Could Be Worth Watching

Feb 28
Why Foryou Corporation (SZSE:002906) Could Be Worth Watching

Financial Position Analysis

Short Term Liabilities: 002906's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥4.5B).

Long Term Liabilities: 002906's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥407.4M).

Debt to Equity History and Analysis

Debt Level: 002906 has more cash than its total debt.

Reducing Debt: 002906's debt to equity ratio has increased from 0% to 1% over the past 5 years.

Debt Coverage: 002906's debt is well covered by operating cash flow (1246.6%).

Interest Coverage: 002906 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:39
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Foryou Corporation is covered by 17 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jinman ShiChina Galaxy Securities Co., Ltd.
Shiwen LiChina International Capital Corporation Limited
Jingtao LiCitic Securities Co., Ltd.