Fosun International Statistics
Total Valuation
FOSUF has a market cap or net worth of 4.28 billion. The enterprise value is 30.88 billion.
| Market Cap | 4.28B |
| Enterprise Value | 30.88B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
| Current Share Class | 8.17B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 4.64% |
| Float | 2.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.47 |
| PS Ratio | 0.17 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 1.30 |
| P/OCF Ratio | 0.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of 9.36.
| EV / Earnings | -50.17 |
| EV / Sales | 1.21 |
| EV / EBITDA | 23.80 |
| EV / EBIT | n/a |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.02 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 57.43 |
| Debt / FCF | 9.40 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | -1.01% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | -1.48% |
| Weighted Average Cost of Capital (WACC) | -18.56% |
| Revenue Per Employee | 257,600 |
| Profits Per Employee | -6,255 |
| Employee Count | 98,400 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, FOSUF has paid 369.42 million in taxes.
| Income Tax | 369.42M |
| Effective Tax Rate | 440.53% |
Stock Price Statistics
The stock price has decreased by -25.19% in the last 52 weeks. The beta is 0.69, so FOSUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -25.19% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 4,793 |
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 25.35 billion and -615.50 million in losses. Loss per share was -0.08.
| Revenue | 25.35B |
| Gross Profit | 6.93B |
| Operating Income | -1.00B |
| Pretax Income | 83.86M |
| Net Income | -615.50M |
| EBITDA | 70.68M |
| EBIT | -1.00B |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 15.57 billion in cash and 31.00 billion in debt, with a net cash position of -15.43 billion.
| Cash & Cash Equivalents | 15.57B |
| Total Debt | 31.00B |
| Net Cash | -15.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.55B |
| Book Value Per Share | 2.03 |
| Working Capital | 731.16M |
Cash Flow
In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -1.01 billion, giving a free cash flow of 3.30 billion.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 3.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.34%, with operating and profit margins of -3.95% and -2.43%.
| Gross Margin | 27.34% |
| Operating Margin | -3.95% |
| Pretax Margin | 0.33% |
| Profit Margin | -2.43% |
| EBITDA Margin | 0.28% |
| EBIT Margin | -3.95% |
| FCF Margin | 13.02% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.14% |
| Earnings Yield | -14.37% |
| FCF Yield | 77.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 3 |