Foryou (002906) Q3 2025 earnings summary

Executive summary

• Revenue for Q3 2025 reached ¥3.48 billion, up 31.43% year-over-year; YTD revenue was ¥8.79 billion, up 28.50% year-over-year.

• Net profit attributable to shareholders for Q3 was ¥219.96 million, up 23.74% year-over-year; YTD net profit was ¥561.34 million, up 20.80% year-over-year.

• Basic and diluted EPS for Q3 were both ¥0.42, up 23.53% year-over-year; YTD EPS was ¥1.07, up over 20%.

Financial highlights

• Gross margin improved as revenue growth outpaced cost increases, with operating costs up 30.02% year-over-year.

• Cash flow from operating activities for Q3 was ¥534.38 million, up 6.23% year-over-year.

• Total assets at quarter-end were ¥13.20 billion, up 8.13% from the previous year-end.

• Shareholders’ equity increased 4.91% to ¥6.77 billion since year-end.

Outlook and guidance

• Management highlighted ongoing capacity expansion and R&D investment, supporting future growth.