AIFU Inc. Statistics
Total Valuation
AIFU Inc. has a market cap or net worth of $172.92 million. The enterprise value is $180.14 million.
Important Dates
The next estimated earnings date is Friday, May 29, 2026, before market open.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIFU Inc. has 123.51 million shares outstanding. The number of shares has increased by 682.23% in one year.
| Current Share Class | 117.29M |
| Shares Outstanding | 123.51M |
| Shares Change (YoY) | +682.23% |
| Shares Change (QoQ) | +105.01% |
| Owned by Insiders (%) | 84.81% |
| Owned by Institutions (%) | 0.03% |
| Float | 12.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.18 |
| Quick Ratio | -0.44 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -431.05 |
Financial Efficiency
Return on equity (ROE) is -146.85% and return on invested capital (ROIC) is -306.58%.
| Return on Equity (ROE) | -146.85% |
| Return on Assets (ROA) | -35.20% |
| Return on Invested Capital (ROIC) | -306.58% |
| Return on Capital Employed (ROCE) | -157.41% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | $16,905 |
| Profits Per Employee | -$69,113 |
| Employee Count | 4,707 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIFU Inc. has paid $574,746 in taxes.
| Income Tax | 574,746 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.23 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 11,764 |
Short Selling Information
The latest short interest is 7,549, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 7,549 |
| Short Previous Month | 5,185 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, AIFU Inc. had revenue of $79.57 million and -$325.32 million in losses. Loss per share was -$15.54.
| Revenue | 79.57M |
| Gross Profit | 39.21M |
| Operating Income | -228.64M |
| Pretax Income | -325.01M |
| Net Income | -325.32M |
| EBITDA | -227.88M |
| EBIT | -228.64M |
| Loss Per Share | -$15.54 |
Full Income StatementBalance Sheet
The company has $5.19 million in cash and $12.41 million in debt, with a net cash position of -$7.22 million or -$0.06 per share.
| Cash & Cash Equivalents | 5.19M |
| Total Debt | 12.41M |
| Net Cash | -7.22M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 67.36M |
| Book Value Per Share | 3.27 |
| Working Capital | 13.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.33 million and capital expenditures -$477,239, giving a free cash flow of -$2.87 million.
| Operating Cash Flow | -2.33M |
| Capital Expenditures | -477,239 |
| Depreciation & Amortization | 779,995 |
| Net Borrowing | -11.57M |
| Free Cash Flow | -2.87M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
| Gross Margin | 49.28% |
| Operating Margin | -287.33% |
| Pretax Margin | -408.44% |
| Profit Margin | n/a |
| EBITDA Margin | -286.37% |
| EBIT Margin | -287.33% |
| FCF Margin | n/a |
