AIFU Inc. (AIFU)

AIFU Inc. Statistics

Total Valuation

AIFU Inc. has a market cap or net worth of $69.73 million. The enterprise value is $2.20 million.

Market Cap	69.73M
Enterprise Value	2.20M

Important Dates

The next estimated earnings date is Friday, November 21, 2025, before market open.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

AIFU Inc. has 15.87 million shares outstanding. The number of shares has increased by 52.05% in one year.

Current Share Class	13.37M
Shares Outstanding	15.87M
Shares Change (YoY)	+52.05%
Shares Change (QoQ)	+105.01%
Owned by Insiders (%)	51.83%
Owned by Institutions (%)	0.21%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
Forward PS	n/a
PB Ratio	0.08
P/TBV Ratio	0.24
P/FCF Ratio	4.68
P/OCF Ratio	4.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.15

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.07.

Current Ratio	3.72
Quick Ratio	3.68
Debt / Equity	0.07
Debt / EBITDA	37.29
Debt / FCF	1.29
Interest Coverage	-73.43

Financial Efficiency

Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is -2.42%.

Return on Equity (ROE)	-7.37%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-2.42%
Return on Capital Employed (ROCE)	-3.41%
Revenue Per Employee	$35,742
Profits Per Employee	-$513
Employee Count	4,707
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, AIFU Inc. has paid $13.94 million in taxes.

Income Tax	13.94M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.23
52-Week Price Change	n/a
50-Day Moving Average	5.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	12,221

Short Selling Information

The latest short interest is 27,565, so 0.17% of the outstanding shares have been sold short.

Short Interest	27,565
Short Previous Month	28,545
Short % of Shares Out	0.17%
Short % of Float	n/a
Short Ratio (days to cover)	1.13

Income Statement

In the last 12 months, AIFU Inc. had revenue of $168.24 million and -$2.42 million in losses. Loss per share was -$0.85.

Revenue	168.24M
Gross Profit	69.94M
Operating Income	-12.80M
Pretax Income	-8.72M
Net Income	-2.42M
EBITDA	-8.86M
EBIT	-12.80M
Loss Per Share	-$0.85

Balance Sheet

The company has $86.71 million in cash and $19.17 million in debt, giving a net cash position of $67.53 million or $4.26 per share.

Cash & Cash Equivalents	86.71M
Total Debt	19.17M
Net Cash	67.53M
Net Cash Per Share	$4.26
Equity (Book Value)	291.79M
Book Value Per Share	53.33
Working Capital	213.33M

Cash Flow

In the last 12 months, operating cash flow was $15.55 million and capital expenditures -$739,552, giving a free cash flow of $14.91 million.

Operating Cash Flow	15.55M
Capital Expenditures	-739,552
Free Cash Flow	14.91M
FCF Per Share	$0.94

Margins

Gross margin is 41.57%, with operating and profit margins of -7.61% and -1.44%.

Gross Margin	41.57%
Operating Margin	-7.61%
Pretax Margin	-5.18%
Profit Margin	-1.44%
EBITDA Margin	-5.27%
EBIT Margin	-7.61%
FCF Margin	8.86%

Dividends & Yields

AIFU Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-52.05%
Shareholder Yield	-52.05%
Earnings Yield	-3.47%
FCF Yield	21.38%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

AIFU Inc. has an Altman Z-Score of 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	4