AIFU Inc. (AIFU)

AIFU Inc. Statistics

Total Valuation

AIFU Inc. has a market cap or net worth of $56.11 million. The enterprise value is -$11.43 million.

Market Cap	56.11M
Enterprise Value	-11.43M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026, before market open.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

AIFU Inc. has 20.94 million shares outstanding. The number of shares has increased by 52.05% in one year.

Current Share Class	13.44M
Shares Outstanding	20.94M
Shares Change (YoY)	+52.05%
Shares Change (QoQ)	+105.01%
Owned by Insiders (%)	39.29%
Owned by Institutions (%)	0.20%
Float	6.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
Forward PS	n/a
PB Ratio	0.05
P/TBV Ratio	0.19
P/FCF Ratio	3.70
P/OCF Ratio	3.61
PEG Ratio	n/a

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 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	1.26
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	3.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	16,817

Short Selling Information

The latest short interest is 14,412, so 0.07% of the outstanding shares have been sold short.

Short Interest	14,412
Short Previous Month	17,631
Short % of Shares Out	0.07%
Short % of Float	0.22%
Short Ratio (days to cover)	2.55

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 $3.23 per share.

Cash & Cash Equivalents	86.71M
Total Debt	19.17M
Net Cash	67.53M
Net Cash Per Share	$3.23
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 $15.17 million.

Operating Cash Flow	15.55M
Capital Expenditures	-739,552
Free Cash Flow	15.17M
FCF Per Share	$0.72

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	9.02%

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	-4.31%
FCF Yield	27.04%

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