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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.50	―	2.50	2.32	2.41
Quick Ratio	2.50	―	2.50	2.32	2.41
Cash Ratio	0.24	―	0.24	0.51	0.60
Solvency Ratio	0.32	―	0.32	0.18	0.09
Operating Cash Flow Ratio	0.17	―	0.17	0.10	0.14
Short-Term Operating Cash Flow Coverage	1.06	―	1.06	0.62	3.86
Net Current Asset Value	¥ 519.14M	¥ ―	¥ 519.14M	¥ 662.20M	¥ 935.39M
Leverage Ratios
Debt-to-Assets Ratio	0.05	―	0.05	0.07	0.06
Debt-to-Equity Ratio	0.08	―	0.08	0.14	0.11
Debt-to-Capital Ratio	0.08	―	0.08	0.12	0.10
Long-Term Debt-to-Capital Ratio	0.00	―	0.00	0.00	0.00
Financial Leverage Ratio	1.63	―	1.63	1.96	1.90
Debt Service Coverage Ratio	-0.75	―	-0.75	1.04	4.12
Interest Coverage Ratio	0.00	―	0.00	0.00	0.00
Debt to Market Cap	0.12	―	<0.01	0.39	0.09
Interest Debt Per Share	1.94	―	1.94	109.00	64.10
Net Debt to EBITDA	-5.95	―	-5.95	-1.00	-2.10
Profitability Margins
Gross Profit Margin	38.48%	―	38.48%	32.92%	35.45%
EBIT Margin	-1.75%	―	-1.75%	6.12%	6.06%
EBITDA Margin	-0.13%	―	-0.13%	7.19%	6.76%
Operating Profit Margin	-24.10%	―	-24.10%	6.12%	6.06%
Pretax Profit Margin	22.57%	―	22.57%	10.90%	4.56%
Net Profit Margin	25.15%	―	25.15%	8.77%	3.60%
Continuous Operations Profit Margin	17.11%	―	17.11%	9.04%	3.08%
Net Income Per EBT	111.46%	―	111.46%	80.48%	79.12%
EBT Per EBIT	-93.66%	―	-93.66%	177.97%	75.14%
Return on Assets (ROA)	10.96%	―	10.96%	6.92%	3.25%
Return on Equity (ROE)	19.70%	―	17.87%	13.54%	6.18%
Return on Capital Employed (ROCE)	-13.07%	―	-13.07%	6.47%	7.89%
Return on Invested Capital (ROIC)	-9.43%	―	-9.43%	5.00%	5.10%
Return on Tangible Assets	10.96%	―	10.96%	7.75%	3.37%
Earnings Yield	46.55%	―	2.66%	66.27%	24.38%
Efficiency Ratios
Receivables Turnover	1.59	―	1.59	4.57	3.10
Payables Turnover	9.83	―	9.83	8.54	4.96
Inventory Turnover	0.00	―	0.00	0.00	0.00
Fixed Asset Turnover	11.81	―	11.81	14.05	11.42
Asset Turnover	0.44	―	0.44	0.79	0.90
Working Capital Turnover Ratio	1.41	―	1.41	2.37	2.06
Cash Conversion Cycle	192.70	―	192.70	37.05	44.26
Days of Sales Outstanding	229.85	―	229.85	79.79	117.91
Days of Inventory Outstanding	0.00	―	0.00	0.00	0.00
Days of Payables Outstanding	37.15	―	37.15	42.75	73.66
Operating Cycle	229.85	―	229.85	79.79	117.91
Cash Flow Ratios
Operating Cash Flow Per Share	1.34	―	1.34	37.90	51.29
Free Cash Flow Per Share	1.26	―	1.26	33.06	22.34
CapEx Per Share	0.08	―	0.08	4.84	28.94
Free Cash Flow to Operating Cash Flow	0.94	―	0.94	0.87	0.44
Dividend Paid and CapEx Coverage Ratio	16.91	―	16.91	7.83	1.06
Capital Expenditure Coverage Ratio	16.91	―	16.91	7.83	1.77
Operating Cash Flow Coverage Ratio	0.69	―	0.69	0.35	0.80
Operating Cash Flow to Sales Ratio	0.08	―	0.08	0.03	0.05
Free Cash Flow Yield	12.51%	―	0.78%	20.98%	14.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.24	―	37.65	1.51	4.10
Price-to-Sales (P/S) Ratio	0.62	―	9.47	0.13	0.15
Price-to-Book (P/B) Ratio	0.40	―	6.73	0.20	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	8.34	―	127.45	4.77	6.85
Price-to-Operating Cash Flow Ratio	7.14	―	119.91	4.16	2.99
Price-to-Earnings Growth (PEG) Ratio	0.02	―	-0.38	<0.01	-0.07
Price-to-Fair Value	0.40	―	6.73	0.20	0.25
Enterprise Value Multiple	-470.15	―	-7.10K	0.85	0.08
Enterprise Value	1.09B	―	17.14B	194.44M	15.92M
EV to EBITDA	-450.90	―	-7.10K	0.85	0.08
EV to Sales	0.60	―	9.48	0.06	<0.01
EV to Free Cash Flow	8.10	―	127.56	2.19	0.27
EV to Operating Cash Flow	7.62	―	120.01	1.91	0.12
Tangible Book Value Per Share	24.66	―	24.66	709.25	603.62
Shareholders’ Equity Per Share	23.87	―	23.87	771.13	604.39
Tax and Other Ratios
Effective Tax Rate	0.24	―	0.24	0.17	0.32
Revenue Per Share	16.96	―	16.96	1.19K	1.04K
Net Income Per Share	4.26	―	4.26	104.42	37.33
Tax Burden	1.11	―	1.11	0.80	0.79
Interest Burden	-12.87	―	-12.87	1.78	0.75
Research & Development to Revenue	0.00	―	0.00	0.00	0.00
SG&A to Revenue	0.40	―	0.40	0.19	0.20
Stock-Based Compensation to Revenue	0.02	―	0.02	<0.01	<0.01
Income Quality	0.46	―	0.46	0.35	1.61

Currency in CNY