AIFU Inc. Statistics
Total Valuation
AIFU Inc. has a market cap or net worth of $18.33 million. The enterprise value is -$65.90 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 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 0.15 and the forward PE ratio is 0.32.
| PE Ratio | 0.15 |
| Forward PE | 0.32 |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 0.99 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 1.52 |
| 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 -94.93% in the last 52 weeks. The beta is 0.23, so AIFU Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -94.93% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 27,216,492 |
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 StatementBalance 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 SheetCash 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 $18.60 million.
| Operating Cash Flow | 19.57M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | 18.60M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
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 | 7.51% |