AIFU Inc. Statistics
Total Valuation
AIFU Inc. has a market cap or net worth of $16.84 million. The enterprise value is -$67.39 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AIFU Inc. has 107.91 million shares outstanding. The number of shares has decreased by -0.58% in one year.
Current Share Class | n/a |
Shares Outstanding | 107.91M |
Shares Change (YoY) | -0.58% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.49% |
Owned by Institutions (%) | 1.61% |
Float | 75.70M |
Valuation Ratios
The trailing PE ratio is 0.14 and the forward PE ratio is 0.30.
PE Ratio | 0.14 |
Forward PE | 0.30 |
PS Ratio | 0.03 |
Forward PS | n/a |
PB Ratio | 0.03 |
P/TBV Ratio | 0.05 |
P/FCF Ratio | 0.91 |
P/OCF Ratio | 0.86 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.08.
Current Ratio | 2.50 |
Quick Ratio | 1.54 |
Debt / Equity | 0.08 |
Debt / EBITDA | 2.95 |
Debt / FCF | 1.54 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is -0.73%.
Return on Equity (ROE) | 12.46% |
Return on Assets (ROA) | -0.48% |
Return on Invested Capital (ROIC) | -0.73% |
Return on Capital Employed (ROCE) | -0.95% |
Revenue Per Employee | $52,648 |
Profits Per Employee | $13,242 |
Employee Count | 4,707 |
Asset Turnover | 0.44 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AIFU Inc. has paid $13.52 million in taxes.
Income Tax | 13.52M |
Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has decreased by -95.12% in the last 52 weeks. The beta is 0.16, so AIFU Inc.'s price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -95.12% |
50-Day Moving Average | 0.26 |
200-Day Moving Average | 0.93 |
Relative Strength Index (RSI) | 41.65 |
Average Volume (20 Days) | 880,450 |
Short Selling Information
The latest short interest is 59,639, so 0.06% of the outstanding shares have been sold short.
Short Interest | 59,639 |
Short Previous Month | 112,468 |
Short % of Shares Out | 0.06% |
Short % of Float | 0.08% |
Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, AIFU Inc. had revenue of $247.82 million and earned $62.33 million in profits. Earnings per share was $1.15.
Revenue | 247.82M |
Gross Profit | 95.35M |
Operating Income | -4.35M |
Pretax Income | n/a |
Net Income | 62.33M |
EBITDA | -330,863 |
EBIT | -4.35M |
Earnings Per Share (EPS) | $1.15 |
Full Income Statement Balance Sheet
The company has $112.53 million in cash and $28.29 million in debt, giving a net cash position of $84.24 million or $0.78 per share.
Cash & Cash Equivalents | 112.53M |
Total Debt | 28.29M |
Net Cash | 84.24M |
Net Cash Per Share | $0.78 |
Equity (Book Value) | 360.38M |
Book Value Per Share | 6.16 |
Working Capital | 167.53M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $19.57 million and capital expenditures -$1.16 million, giving a free cash flow of $18.42 million.
Operating Cash Flow | 19.57M |
Capital Expenditures | -1.16M |
Free Cash Flow | 18.42M |
FCF Per Share | $0.17 |
Full Cash Flow Statement Margins
Gross margin is 38.48%, with operating and profit margins of -1.75% and 25.15%.
Gross Margin | 38.48% |
Operating Margin | -1.75% |
Pretax Margin | 22.57% |
Profit Margin | 25.15% |
EBITDA Margin | -0.13% |
EBIT Margin | -1.75% |
FCF Margin | 7.43% |