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Fanhua (AIFU)
NASDAQ:AIFU
US Market
AIFU
Fanhua
RESEARCH TOOLSreports

Fanhua (AIFU) Ratios

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143 Followers

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 2.50 2.32 2.41 2.49
Quick Ratio
 2.50 2.50 2.32 2.41 2.49
Cash Ratio
 0.24 0.24 0.51 0.60 0.62
Solvency Ratio
 0.32 0.32 0.18 0.09 0.21
Operating Cash Flow Ratio
 0.17 0.17 0.10 0.14 0.14
Short-Term Operating Cash Flow Coverage
 1.06 1.06 0.62 3.86 9.24
Net Current Asset Value
¥ 519.14M¥ 519.14M¥ 662.20M¥ 935.39M¥ 984.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.07 0.06 0.07
Debt-to-Equity Ratio
 0.08 0.08 0.14 0.11 0.12
Debt-to-Capital Ratio
 0.08 0.08 0.12 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.63 1.63 1.96 1.90 1.76
Debt Service Coverage Ratio
 -0.75 -0.75 1.04 4.12 16.83
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.09 <0.01 0.39 0.09 0.04
Interest Debt Per Share
 1.94 1.94 109.00 64.10 85.27
Net Debt to EBITDA
 -5.95 -5.95 -1.00 -2.10 -1.05
Profitability Margins
Gross Profit Margin
38.48%38.48%32.92%35.45%35.34%
EBIT Margin
-1.75%-1.75%6.12%6.06%9.23%
EBITDA Margin
-0.13%-0.13%7.19%6.76%9.79%
Operating Profit Margin
-24.10%-24.10%6.12%6.06%9.23%
Pretax Profit Margin
22.57%22.57%10.90%4.56%10.72%
Net Profit Margin
25.15%25.15%8.77%3.60%7.67%
Continuous Operations Profit Margin
17.11%17.11%9.04%3.08%7.95%
Net Income Per EBT
111.46%111.46%80.48%79.12%71.61%
EBT Per EBIT
-93.66%-93.66%177.97%75.14%116.10%
Return on Assets (ROA)
10.96%10.96%6.92%3.25%7.74%
Return on Equity (ROE)
19.70%17.87%13.54%6.18%13.66%
Return on Capital Employed (ROCE)
-13.07%-13.07%6.47%7.89%12.94%
Return on Invested Capital (ROIC)
-9.43%-9.43%5.00%5.10%9.20%
Return on Tangible Assets
10.96%10.96%7.75%3.37%8.01%
Earnings Yield
35.70%2.66%66.27%24.38%66.29%
Efficiency Ratios
Receivables Turnover
 1.59 1.59 4.57 3.10 4.98
Payables Turnover
 9.83 9.83 8.54 4.96 6.30
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.81 11.81 14.05 11.42 12.01
Asset Turnover
 0.44 0.44 0.79 0.90 1.01
Working Capital Turnover Ratio
 1.41 1.41 2.37 2.06 2.39
Cash Conversion Cycle
 192.70 192.70 37.05 44.26 15.42
Days of Sales Outstanding
 229.85 229.85 79.79 117.91 73.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 37.15 37.15 42.75 73.66 57.93
Operating Cycle
 229.85 229.85 79.79 117.91 73.36
Cash Flow Ratios
Operating Cash Flow Per Share
 1.34 1.34 37.90 51.29 47.00
Free Cash Flow Per Share
 1.26 1.26 33.06 22.34 35.54
CapEx Per Share
 0.08 0.08 4.84 28.94 11.47
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.87 0.44 0.76
Dividend Paid and CapEx Coverage Ratio
 16.91 16.91 7.83 1.06 0.46
Capital Expenditure Coverage Ratio
 16.91 16.91 7.83 1.77 4.10
Operating Cash Flow Coverage Ratio
 0.69 0.69 0.35 0.80 0.55
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.03 0.05 0.04
Free Cash Flow Yield
9.70%0.78%20.98%14.59%25.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.91 37.65 1.51 4.10 1.51
Price-to-Sales (P/S) Ratio
 0.80 9.47 0.13 0.15 0.12
Price-to-Book (P/B) Ratio
 0.52 6.73 0.20 0.25 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 10.71 127.45 4.77 6.85 3.97
Price-to-Operating Cash Flow Ratio
 9.27 119.91 4.16 2.99 3.00
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.38 <0.01 -0.07 <0.01
Price-to-Fair Value
 0.52 6.73 0.20 0.25 0.21
Enterprise Value Multiple
 -602.18 -7.10K 0.85 0.08 0.13
Enterprise Value
 1.40B 17.14B 194.44M 15.92M 42.95M
EV to EBITDA
 -579.48 -7.10K 0.85 0.08 0.13
EV to Sales
 0.77 9.48 0.06 <0.01 0.01
EV to Free Cash Flow
 10.41 127.56 2.19 0.27 0.45
EV to Operating Cash Flow
 9.80 120.01 1.91 0.12 0.34
Tangible Book Value Per Share
 24.66 24.66 709.25 603.62 689.20
Shareholders’ Equity Per Share
 23.87 23.87 771.13 604.39 684.50
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.17 0.32 0.26
Revenue Per Share
 16.96 16.96 1.19K 1.04K 1.22K
Net Income Per Share
 4.26 4.26 104.42 37.33 93.48
Tax Burden
 1.11 1.11 0.80 0.79 0.72
Interest Burden
 -12.87 -12.87 1.78 0.75 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 0.19 0.20 0.17
Stock-Based Compensation to Revenue
 0.02 0.02 <0.01 <0.01 0.00
Income Quality
 0.46 0.46 0.35 1.61 0.49
Currency in CNY