Foryou Corporation
SZSE:002906.SZ
33.63 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,647.765 | 2,193.314 | 1,979.216 | 2,328.867 | 1,929.207 | 1,552.279 | 1,315.429 | 1,629.489 | 1,523.131 | 1,285.418 | 1,199.892 | 1,357.498 | 1,080.326 | 1,092.269 | 958.176 | 1,255.864 | 906.346 | 702.26 | 509.964 | 946.486 | 812.43 | 797.993 | 826.501 | 986.024 | 866.14 | 841.197 | 775.419 | 1,076.738 | 1,123.104 | 971.089 | 994.917 | 1,376.894 | 1,060.785 |
| Cost of Revenue
| 2,090.09 | 1,744.204 | 1,561.477 | 1,817.537 | 1,507.096 | 1,208.558 | 1,021.795 | 1,263.452 | 1,177.674 | 1,014.608 | 936.175 | 1,108.09 | 826.758 | 847.617 | 737.705 | 951.121 | 697.319 | 533.393 | 395.65 | 718.206 | 629.116 | 622.938 | 654.217 | 767.769 | 680.116 | 684.634 | 626.045 | 816.124 | 890.208 | 755.701 | 768.958 | 1,011.883 | 830.159 |
| Gross Profit
| 557.675 | 449.11 | 417.739 | 511.33 | 422.111 | 343.721 | 293.634 | 366.037 | 345.457 | 270.809 | 263.716 | 249.409 | 253.569 | 244.651 | 220.471 | 304.743 | 209.027 | 168.867 | 114.313 | 228.28 | 183.314 | 175.055 | 172.284 | 218.255 | 186.024 | 156.564 | 149.374 | 260.615 | 232.896 | 215.388 | 225.959 | 365.011 | 230.626 |
| Gross Profit Ratio
| 0.211 | 0.205 | 0.211 | 0.22 | 0.219 | 0.221 | 0.223 | 0.225 | 0.227 | 0.211 | 0.22 | 0.184 | 0.235 | 0.224 | 0.23 | 0.243 | 0.231 | 0.24 | 0.224 | 0.241 | 0.226 | 0.219 | 0.208 | 0.221 | 0.215 | 0.186 | 0.193 | 0.242 | 0.207 | 0.222 | 0.227 | 0.265 | 0.217 |
| Reseach & Development Expenses
| 192.233 | 160.49 | 160.353 | 160.447 | 159.945 | 147.194 | 128.423 | 131.003 | 132.675 | 101.724 | 105.449 | 103.764 | 89.856 | 85.24 | 68.567 | 76.424 | 74.753 | 72.335 | 62.281 | 88.213 | 75.956 | 71.403 | 77.428 | 97.454 | 97.041 | 260.422 | 75.678 | 378.236 | 83.503 | 129.921 | 0 | 238.272 | 0 |
| General & Administrative Expenses
| 125.63 | -33.24 | 46.019 | -100.917 | 119.312 | -35.042 | 42.462 | -91.92 | 111.234 | -30.73 | 41.989 | -78.306 | 97.134 | -24.87 | 41.454 | -65.726 | 39.315 | -21.548 | 33.261 | -78.471 | 39.03 | -10.158 | 31.878 | -72.522 | 35.713 | -95.142 | 116.368 | -285.253 | 114.552 | 117.218 | 92.116 | -229.762 | 101.514 |
| Selling & Marketing Expenses
| 127.463 | 78.195 | 66.44 | 97.155 | 73.024 | 47.262 | 54.718 | 67.575 | 61.611 | 48.846 | 49.883 | 8.174 | 58.097 | 58.575 | 57.574 | 65.689 | 45.964 | 38.005 | 34.283 | 64.354 | 43.346 | 37.989 | 51.638 | 61.73 | 41.294 | 52.929 | 44.8 | 32.457 | 43.976 | 41.165 | 57.391 | 59.081 | 48.396 |
| SG&A
| 253.092 | 133.86 | 106.583 | 180.003 | 192.336 | 12.22 | 97.181 | -24.345 | 172.845 | 18.117 | 91.872 | -70.132 | 155.232 | 33.704 | 99.028 | -0.038 | 85.28 | 16.457 | 67.545 | -14.117 | 82.376 | 27.831 | 83.515 | -10.792 | 77.007 | -42.213 | 161.168 | -252.796 | 158.528 | 158.383 | 149.507 | -170.682 | 149.91 |
| Other Expenses
| -122.532 | -16.187 | -11.481 | -18.274 | -0.275 | 0.941 | -0.331 | 135.591 | -68.913 | 63.565 | -0.315 | 126.023 | -61.672 | -0.641 | -0.263 | 2.671 | -0.846 | -0.488 | -1.636 | -0.591 | -2.067 | -0.405 | 0.13 | -1.83 | -0.799 | -0.397 | -0.529 | -0.856 | -0.513 | -11.904 | 7.107 | 9.688 | 3.608 |
| Operating Expenses
| 322.794 | 310.537 | 278.418 | 358.724 | 281.378 | 233.093 | 225.273 | 242.248 | 236.608 | 183.405 | 197.006 | 159.655 | 183.416 | 177.914 | 167.51 | 174.354 | 157.551 | 132.119 | 118.787 | 174.39 | 158.317 | 140.246 | 160.135 | 190.649 | 176.821 | 178.131 | 156.307 | 148.925 | 160.856 | 153.879 | 155.274 | 195.168 | 156.83 |
| Operating Income
| 193.595 | 138.573 | 139.321 | 152.606 | 111.293 | 96.226 | 71.433 | 102.629 | 97.047 | 89.613 | 65.339 | 71.589 | 68.337 | 78.01 | 56.062 | 93.58 | 35.074 | 31.505 | 14.908 | 1.593 | 25.668 | 25.38 | -0.219 | -25.389 | 15.72 | 2.408 | -0.219 | 90.962 | 66.771 | 78.381 | 68.944 | 135.327 | 65.288 |
| Operating Income Ratio
| 0.073 | 0.063 | 0.07 | 0.066 | 0.058 | 0.062 | 0.054 | 0.063 | 0.064 | 0.07 | 0.054 | 0.053 | 0.063 | 0.071 | 0.059 | 0.075 | 0.039 | 0.045 | 0.029 | 0.002 | 0.032 | 0.032 | -0 | -0.026 | 0.018 | 0.003 | -0 | 0.084 | 0.059 | 0.081 | 0.069 | 0.098 | 0.062 |
| Total Other Income Expenses Net
| -1.02 | 7.612 | 4.103 | 37.655 | -0.275 | 0.941 | -0.133 | -1.493 | 0.038 | -0.096 | -0.331 | -2.321 | -0.739 | 10.631 | 2.839 | -34.137 | -17.247 | -5.731 | 17.746 | -52.887 | -1.396 | -9.834 | -12.238 | -54.825 | 5.717 | 23.579 | 6.186 | -19.822 | -6.7 | -1,823.47 | 4.828 | -27.794 | -9.653 |
| Income Before Tax
| 192.575 | 146.186 | 143.424 | 190.262 | 111.017 | 97.167 | 71.3 | 101.136 | 97.085 | 89.516 | 65.008 | 69.268 | 67.599 | 77.369 | 55.8 | 96.251 | 34.229 | 31.017 | 13.272 | 1.002 | 23.601 | 24.975 | -0.089 | -27.218 | 14.921 | 2.012 | -0.747 | 91.868 | 65.339 | 71.851 | 75.513 | 142.049 | 64.142 |
| Income Before Tax Ratio
| 0.073 | 0.067 | 0.072 | 0.082 | 0.058 | 0.063 | 0.054 | 0.062 | 0.064 | 0.07 | 0.054 | 0.051 | 0.063 | 0.071 | 0.058 | 0.077 | 0.038 | 0.044 | 0.026 | 0.001 | 0.029 | 0.031 | -0 | -0.028 | 0.017 | 0.002 | -0.001 | 0.085 | 0.058 | 0.074 | 0.076 | 0.103 | 0.06 |
| Income Tax Expense
| 13.225 | 6.951 | 5.364 | 25.243 | -6.087 | -8.315 | -7.281 | -13.632 | -8.327 | -5.019 | -4.848 | -21.312 | -3.548 | -4.03 | 1.29 | 4.632 | -2.337 | -2.94 | -4.716 | -5.205 | -4.817 | -5.767 | -8.739 | -7.721 | -8.118 | -6.788 | -6.429 | 7.37 | 4.308 | 5.513 | 7.998 | 25.915 | 4.298 |
| Net Income
| 177.755 | 144.642 | 142.284 | 167.324 | 115.774 | 104.189 | 77.531 | 113.375 | 104.317 | 93.603 | 69.164 | 90.417 | 71.336 | 81.789 | 55.082 | 91.735 | 37.493 | 34.103 | 17.715 | 7.257 | 27.863 | 30.796 | 8.577 | -21.126 | 23.036 | 8.904 | 5.822 | 83.37 | 60.878 | 67.133 | 68.67 | 118.761 | 60.32 |
| Net Income Ratio
| 0.067 | 0.066 | 0.072 | 0.072 | 0.06 | 0.067 | 0.059 | 0.07 | 0.068 | 0.073 | 0.058 | 0.067 | 0.066 | 0.075 | 0.057 | 0.073 | 0.041 | 0.049 | 0.035 | 0.008 | 0.034 | 0.039 | 0.01 | -0.021 | 0.027 | 0.011 | 0.008 | 0.077 | 0.054 | 0.069 | 0.069 | 0.086 | 0.057 |
| EPS
| 0.34 | 0.28 | 0.27 | 0.32 | 0.23 | 0.22 | 0.16 | 0.24 | 0.22 | 0.2 | 0.15 | 0.19 | 0.15 | 0.18 | 0.12 | 0.2 | 0.08 | 0.077 | 0.04 | 0.015 | 0.059 | 0.072 | 0.02 | -0.045 | 0.049 | 0.015 | 0.01 | 0.21 | 0.15 | 0.17 | 0.17 | 0.3 | 0.15 |
| EPS Diluted
| 0.34 | 0.28 | 0.27 | 0.32 | 0.23 | 0.18 | 0.16 | 0.23 | 0.21 | 0.19 | 0.14 | 0.19 | 0.15 | 0.18 | 0.12 | 0.2 | 0.079 | 0.077 | 0.04 | 0.015 | 0.059 | 0.072 | 0.02 | -0.045 | 0.049 | 0.015 | 0.01 | 0.21 | 0.15 | 0.17 | 0.17 | 0.3 | 0.15 |
| EBITDA
| 199.793 | 199.72 | 163.653 | 217.823 | 147.17 | 126.869 | 74.714 | 146.305 | 117.494 | 100.949 | 69.519 | 93.985 | 80.071 | 94.496 | 51.236 | 151.891 | 68.186 | 62.835 | -15.809 | 44.976 | 32.381 | 30.518 | 26.788 | 38.141 | 21.2 | 4.947 | -12.745 | 140.906 | 72.288 | 1,895.321 | 95.883 | 195.579 | 88.64 |
| EBITDA Ratio
| 0.075 | 0.091 | 0.083 | 0.094 | 0.076 | 0.082 | 0.057 | 0.09 | 0.077 | 0.079 | 0.058 | 0.069 | 0.074 | 0.087 | 0.053 | 0.121 | 0.075 | 0.089 | -0.031 | 0.048 | 0.04 | 0.038 | 0.032 | 0.039 | 0.024 | 0.006 | -0.016 | 0.131 | 0.064 | 1.952 | 0.096 | 0.142 | 0.084 |