002906.SHE Foryou Corp
- Market cap
- CNY 12.5B
- P/E
- 15.0x
- P/B
- 1.70x
- ROE
- 11.2%
- Dividend yield
- 2.05%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002906.SHE undervalued?
Graham number002906.SHE trades 6.6% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Foryou Corp fundamental analysis
No fundamental analysis for Foryou Corp yet.
Foryou Corp stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Foryou Corp
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-defini…
Full company profileForyou Corp financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Foryou Corp annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 4.25B | 4.17B | 3.47B | 3.38B | 3.37B | 4.49B | 5.64B | 7.14B | 10.2B | 13.0B | 14.9B |
| Gross Profit | 1.01B | 914M | 673M | 700M | 741M | 942M | 1.23B | 1.50B | 2.00B | 2.40B | 2.47B |
| Operating Income | 325M | 305M | -7.48M | 52.4M | 175M | 274M | 355M | 473M | 702M | 977M | 961M |
| EBITDA | 437M | 395M | 59.2M | 107M | 229M | 367M | 509M | 692M | 978M | 1.30B | 904M |
| Net Income | 295M | 280M | 16.6M | 74.5M | 181M | 299M | 380M | 465M | 651M | 782M | 821M |
| EPS | 0.74 | 0.68 | 0.04 | 0.16 | 0.38 | 0.61 | 0.79 | 0.94 | 1.24 | 1.49 | 1.56 |
| Balance Sheet | |||||||||||
| Total Assets | 4.10B | 4.76B | 4.55B | 4.70B | 4.99B | 6.05B | 7.00B | 9.45B | 12.2B | 14.4B | 16.6B |
| Total Liabilities | 1.73B | 1.26B | 1.14B | 1.26B | 1.41B | 2.15B | 2.78B | 3.45B | 5.72B | 7.35B | 9.19B |
| Shareholders' Equity | 2.37B | 3.49B | 3.40B | 3.44B | 3.58B | 3.88B | 4.19B | 5.98B | 6.46B | 7.00B | 7.35B |
| Cash & Short-term Investments | 460M | 760M | 539M | 782M | 794M | 971M | 753M | 1.61B | 1.23B | 1.09B | 597M |
| Total Debt | 270M | 5.34M | 207M | 10.0M | 333M | 268M | 252M | 85.5M | 99.3M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 325M | 172M | 76.8M | 187M | 135M | 469M | 339M | 442M | 590M | 1.06B | - |
| Capital Expenditure | 115M | 169M | 249M | 157M | 219M | 297M | 438M | 653M | 903M | 1.13B | 1.46B |
| Free Cash Flow | 210M | 2.94M | -173M | 29.9M | -84.3M | 172M | -99.5M | -211M | -314M | -76.5M | -982M |
| Ratios | |||||||||||
| ROE | 12.4% | 8.0% | 0.5% | 2.2% | 5.1% | 7.7% | 9.1% | 7.8% | 10.1% | 11.2% | 11.2% |
| ROA | 7.2% | 5.9% | 0.4% | 1.6% | 3.6% | 4.9% | 5.4% | 4.9% | 5.3% | 5.4% | 5.0% |
| Net Profit Margin | 6.9% | 6.7% | 0.5% | 2.2% | 5.4% | 6.7% | 6.7% | 6.5% | 6.4% | 6.0% | 5.5% |
| Debt to Equity | 0.11x | 0.00x | 0.06x | 0.00x | 0.09x | 0.07x | 0.06x | 0.01x | 0.02x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Foryou Corp dividends
- Dividend yield
- 2.05%
- Forward dividend
- 0.50 CNY
- Payout ratio
- 32.9%
- Ex-dividend date
- May 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 257M | 0.49 | 32.9% |
| 2024 | CNY 188M | 0.36 | 28.9% |
| 2023 | CNY 142M | 0.29 | 30.6% |
| 2022 | CNY 94.9M | 0.20 | 25.0% |
| 2021 | CNY 94.6M | 0.19 | 31.7% |
| 2020 | CNY 47.0M | 0.10 | 26.0% |
| 2019 | CNY 285K | 0.00 | 0.4% |
| 2018 | CNY 118M | 0.28 | 711.9% |
| 2017 | CNY 116M | 0.28 | 41.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Foryou Corp
- Insiders 59.81%
- Institutions 3.84%
- Public & others 36.36%
- Shares outstanding 525M
- Free float 247M
Foryou Corp company profile
- Company name
- Foryou Corp
- Ticker
- 002906.SHE
- ISIN
- CNE100003670
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Automobile Components
- Employees
- 9,481
- Fiscal year end
- December
- Address
- No.1 North Shangxia Road, Huizhou, China, 516005
- Phone
- 86 75 2255 6666
- Website
- foryougroup.com
About Foryou Corp
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.
Foryou Corp management
5- Mr. Ganrong ZouChairman & President · born 1963
- Mr. Zibin PengAccounting Supervisor, CFO & Financial Manager · born 1982
- Mr. Jijun HanExecutive Vice President · born 1967
- Ms. Cuicui LiBoard Secretary · born 1986
- Mr. Guang HuVice President · born 1976