Fosun International Statistics
Total Valuation
FOSUF has a market cap or net worth of 4.46 billion. The enterprise value is 26.25 billion.
| Market Cap | 4.46B |
| Enterprise Value | 26.25B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
| Current Share Class | 8.16B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.40 |
| PS Ratio | 0.17 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of 9.89.
| EV / Earnings | -44.04 |
| EV / Sales | 1.00 |
| EV / EBITDA | 21.92 |
| EV / EBIT | n/a |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.47 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 62.53 |
| Debt / FCF | 12.29 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | -1.23% |
| Revenue Per Employee | 253,116 |
| Profits Per Employee | -5,730 |
| Employee Count | 104,000 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.54% in the last 52 weeks. The beta is 0.81, so FOSUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -6.54% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 16.13 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FOSUF had revenue of 26.32 billion and -595.96 million in losses. Loss per share was -0.07.
| Revenue | 26.32B |
| Gross Profit | 7.07B |
| Operating Income | -970.67M |
| Pretax Income | 46.86M |
| Net Income | -595.96M |
| EBITDA | 56.27M |
| EBIT | -970.67M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 21.62 billion in cash and 32.60 billion in debt, giving a net cash position of -10.98 billion.
| Cash & Cash Equivalents | 21.62B |
| Total Debt | 32.60B |
| Net Cash | -10.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.06B |
| Book Value Per Share | 1.99 |
| Working Capital | 14.23B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -1.03 billion, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 2.65B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.85%, with operating and profit margins of -3.69% and -2.26%.
| Gross Margin | 26.85% |
| Operating Margin | -3.69% |
| Pretax Margin | 0.18% |
| Profit Margin | -2.26% |
| EBITDA Margin | 0.21% |
| EBIT Margin | -3.69% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 1.71% |
| Earnings Yield | -13.35% |
| FCF Yield | 59.42% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FOSUF has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | n/a |