Fanhua Statistics

Total Valuation

Fanhua has a market cap or net worth of $85.07 million. The enterprise value is -$81.41 million.

Market Cap	85.07M
Enterprise Value	-81.41M

Important Dates

The next estimated earnings date is Wednesday, August 28, 2024, before market open.

Earnings Date	Aug 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Fanhua has 56.71 million shares outstanding.

Shares Outstanding	56.71M
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	8.36%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.08 and the forward PE ratio is 20.41.

PE Ratio	2.08
Forward PE	20.41
PS Ratio	0.19
Forward PS	n/a
PB Ratio	0.30
P/FCF Ratio	6.73
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 2.32, with a Debt / Equity ratio of 0.14.

Current Ratio	2.32
Quick Ratio	2.90
Debt / Equity	0.14
Debt / EBITDA	0.66
Debt / FCF	3.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	7.00%
Return on Capital (ROIC)	6.84%
Revenue Per Employee	$96,722
Profits Per Employee	$8,482
Employee Count	4,664
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Fanhua has paid $8.17 million in taxes.

Income Tax	8.17M
Effective Tax Rate	17.12%

Stock Price Statistics

The stock price has decreased by -79.70% in the last 52 weeks. The beta is 0.04, so Fanhua's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-79.70%
50-Day Moving Average	2.61
200-Day Moving Average	4.98
Relative Strength Index (RSI)	20.05
Average Volume (20 Days)	457,871

Short Selling Information

Short Interest	299,723
Short Previous Month	79,412
Short % of Shares Out	1.08%
Short % of Float	n/a
Short Ratio (days to cover)	3.41

Income Statement

In the last 12 months, Fanhua had revenue of $451.11 million and earned $39.56 million in profits. Earnings per share was $0.72.

Revenue	451.11M
Gross Profit	144.84M
Operating Income	26.94M
Pretax Income	46.75M
Net Income	39.56M
EBITDA	61.02M
EBIT	46.75M
Earnings Per Share (EPS)	$0.72

Full Income Statement

Balance Sheet

The company has $206.75 million in cash and $40.27 million in debt, giving a net cash position of $166.47 million or $2.94 per share.

Cash & Cash Equivalents	206.75M
Total Debt	40.27M
Net Cash	166.47M
Net Cash Per Share	$2.94
Equity (Book Value)	284.91M
Book Value Per Share	5.02
Working Capital	185.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.00 million and capital expenditures -$1.37 million, giving a free cash flow of $12.63 million.

Operating Cash Flow	14.00M
Capital Expenditures	-1.37M
Free Cash Flow	12.63M
FCF Per Share	$0.24

Full Cash Flow Statement

Margins

Gross margin is 32.11%, with operating and profit margins of 5.97% and 8.77%.

Gross Margin	32.11%
Operating Margin	5.97%
Pretax Margin	10.36%
Profit Margin	8.77%
EBITDA Margin	13.53%
EBIT Margin	10.36%
FCF Margin	2.80%

Dividends & Yields

Fanhua 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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	46.50%
FCF Yield	14.85%

Dividend Details

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

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

Fanhua has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6