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Fanhua (AIFU)
NASDAQ:AIFU
US Market
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Fanhua (AIFU) Ratios

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Fanhua Ratios

AIFU's free cash flow for Q4 2023 was ¥0.36. For the 2023 fiscal year, AIFU's free cash flow was decreased by ¥ and operating cash flow was ¥-0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.50 2.32 2.41 2.49 2.49
Quick Ratio
2.50 2.32 2.41 2.49 2.49
Cash Ratio
0.24 0.51 0.60 0.62 0.26
Solvency Ratio
0.32 0.18 0.09 0.21 0.25
Operating Cash Flow Ratio
0.17 0.10 0.14 0.14 0.43
Short-Term Operating Cash Flow Coverage
1.06 0.62 3.86 9.24 30.44
Net Current Asset Value
¥ 519.14M¥ 662.20M¥ 935.39M¥ 984.31M¥ 1.19B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.07 0.06 0.07 0.06
Debt-to-Equity Ratio
0.08 0.14 0.11 0.12 0.10
Debt-to-Capital Ratio
0.08 0.12 0.10 0.10 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.63 1.96 1.90 1.76 1.68
Debt Service Coverage Ratio
-0.75 1.04 4.12 22.42 17.91
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
1.40 0.39 1.74 0.72 0.68
Interest Debt Per Share
77.42 5.45 3.21 4.01 3.53
Net Debt to EBITDA
-5.95 -1.00 -2.10 -1.09 -0.17
Profitability Margins
Gross Profit Margin
38.48%32.92%35.45%35.34%32.26%
EBIT Margin
-1.75%6.12%6.06%9.23%9.25%
EBITDA Margin
-0.13%7.19%6.76%9.79%9.80%
Operating Profit Margin
-0.83%6.12%6.06%9.23%9.25%
Pretax Profit Margin
3.13%10.94%7.06%11.34%11.09%
Net Profit Margin
25.15%8.77%3.60%7.67%8.21%
Continuous Operations Profit Margin
2.38%9.04%3.08%7.95%8.45%
Net Income Per EBT
803.60%80.18%51.07%67.64%74.04%
EBT Per EBIT
-374.93%178.64%116.40%122.92%119.89%
Return on Assets (ROA)
10.96%6.92%3.25%7.74%8.71%
Return on Equity (ROE)
19.70%13.54%6.18%13.66%14.63%
Return on Capital Employed (ROCE)
-0.45%6.47%7.89%12.94%14.04%
Return on Invested Capital (ROIC)
0.32%5.00%5.97%11.93%10.33%
Return on Tangible Assets
10.96%7.75%3.37%8.01%9.03%
Earnings Yield
471.22%66.27%487.71%1325.91%1379.57%
Efficiency Ratios
Receivables Turnover
8.27 4.57 3.10 4.98 5.55
Payables Turnover
9.83 8.54 4.96 6.30 5.87
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
11.81 14.05 11.42 12.01 13.78
Asset Turnover
0.44 0.79 0.90 1.01 1.06
Working Capital Turnover Ratio
1.41 2.37 2.06 2.39 2.10
Cash Conversion Cycle
7.01 37.05 44.26 15.42 3.54
Days of Sales Outstanding
44.16 79.79 117.91 73.36 65.76
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
37.15 42.75 73.66 57.93 62.22
Operating Cycle
44.16 79.79 117.91 73.36 65.76
Cash Flow Ratios
Operating Cash Flow Per Share
53.56 1.89 2.56 2.35 7.49
Free Cash Flow Per Share
50.39 1.65 1.12 1.78 7.21
CapEx Per Share
3.17 0.24 0.21 0.57 0.04
Free Cash Flow to Operating Cash Flow
0.94 0.87 0.44 0.76 0.96
Dividend Paid and CapEx Coverage Ratio
16.91 7.83 2.17 0.46 1.03
Capital Expenditure Coverage Ratio
16.91 7.83 12.22 4.10 172.14
Operating Cash Flow Coverage Ratio
0.69 0.35 0.80 0.59 2.12
Operating Cash Flow to Sales Ratio
0.08 0.03 0.05 0.04 0.12
Free Cash Flow Yield
139.22%1.05%14.59%25.20%99.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.21 1.51 0.21 0.08 0.07
Price-to-Sales (P/S) Ratio
0.05 0.13 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
0.04 0.20 0.01 0.01 0.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.72 4.77 0.34 0.20 0.05
Price-to-Operating Cash Flow Ratio
0.68 4.16 0.15 0.15 0.05
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 >-0.01 >-0.01 <0.01
Price-to-Fair Value
0.04 0.20 0.01 0.01 0.01
Enterprise Value Multiple
-45.92 0.85 -1.99 -1.03 -0.11
Enterprise Value
110.91M 8.24B 15.84M 29.26M 333.23M
EV to EBITDA
-45.92 35.83 0.08 0.09 1.04
EV to Sales
0.06 2.57 <0.01 <0.01 0.10
EV to Free Cash Flow
0.83 92.75 0.26 0.31 0.86
EV to Operating Cash Flow
0.78 80.91 0.12 0.23 0.83
Tangible Book Value Per Share
986.30 35.46 30.19 34.46 34.36
Shareholders’ Equity Per Share
954.82 38.56 30.23 34.23 34.15
Tax and Other Ratios
Effective Tax Rate
1.74 0.17 0.21 0.04 0.23
Revenue Per Share
678.23 59.54 51.79 60.92 60.87
Net Income Per Share
170.59 5.22 1.87 4.67 5.00
Tax Burden
8.04 0.80 0.51 0.68 0.74
Interest Burden
-1.78 1.79 1.16 1.23 1.20
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.29 0.19 0.20 0.17 0.14
Stock-Based Compensation to Revenue
0.02 <0.01 <0.01 0.00 >-0.01
Income Quality
0.46 0.35 1.61 0.49 1.46
Currency in CNY
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