Fanhua (AIFU)
NASDAQ:AIFU
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Total Valuation
Fanhua has a market cap or net worth of $274.54M. The enterprise value is $1.86B.
Market Cap$274.54M
Enterprise Value$1.86B
Share Statistics
Fanhua has 117,289,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,289,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fanhua’s return on equity (ROE) is -4.76 and return on invested capital (ROIC) is -147.09%.
Return on Equity (ROE)-4.76
Return on Assets (ROA)-1.49
Return on Invested Capital (ROIC)-147.09%
Return on Capital Employed (ROCE)-1.57
Revenue Per Employee118.24K
Profits Per Employee-483.12K
Employee Count4,707
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fanhua is ―. Fanhua’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio0.68
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-19.37
Price to Operating Cash Flow-19.14
PEG Ratio<0.00001
Income Statement
In the last 12 months, Fanhua had revenue of 556.57M and earned -2.28B in profits. Earnings per share was -112.26.
Revenue556.57M
Gross Profit274.27M
Operating Income-1.60B
Pretax Income-2.27B
Net Income-2.28B
EBITDA-2.26B
Earnings Per Share (EPS)-112.26
Cash Flow
In the last 12 months, operating cash flow was 101.79M and capital expenditures 0.00, giving a free cash flow of 88.79M billion.
Operating Cash Flow101.79M
Free Cash Flow88.79M
Free Cash Flow per Share0.76
Dividends & Yields
Fanhua pays an annual dividend of $0.15, resulting in a dividend yield of ―
Dividend Per Share$0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-33.14%
50-Day Moving Average1.58
200-Day Moving Average3.24
Relative Strength Index (RSI)70.57
Average Volume (3m)24.49K
Important Dates
Fanhua upcoming earnings date is Mar 17, 2025, After Close (Confirmed).
Last Earnings DateNov 18, 2024
Next Earnings DateMar 17, 2025
Ex-Dividend Date―
Financial Position
Fanhua as a current ratio of 1.18, with Debt / Equity ratio of 18.13%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.15
Net Debt to EBITDA-0.02
Interest Coverage Ratio-431.05
Taxes
In the past 12 months, Fanhua has paid 4.02M in taxes.
Income Tax4.02M
Effective Tax Rate>-0.01
Enterprise Valuation
Fanhua EV to EBITDA ratio is -0.19, with an EV/FCF ratio of -22.20.
EV to Sales0.78
EV to EBITDA-0.19
EV to Free Cash Flow-22.20
EV to Operating Cash Flow-26.76
Balance Sheet
Fanhua has $1.55B in cash and marketable securities with $292.77M in debt, giving a net cash position of $1.25B billion.
Cash & Marketable Securities$1.55B
Total Debt$292.77M
Net Cash$1.25B
Net Cash Per Share$10.69
Tangible Book Value Per Share$23.25
Margins
Gross margin is 49.28%, with operating margin of -287.33%, and net profit margin of -408.83%.
Gross Margin49.28%
Operating Margin-287.33%
Pretax Margin-408.44%
Net Profit Margin-408.83%
EBITDA Margin-406.82%
EBIT Margin-407.77%
Analyst Forecast
The average price target for Fanhua is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-67.88%
EPS Growth Forecast-3014.41%