Fanhua Statistics

Total Valuation

Fanhua has a market cap or net worth of $176.38 million. The enterprise value is $9.19 million.

Market Cap	176.38M
Enterprise Value	9.19M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, after market close.

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

Share Statistics

Fanhua has 51.73 million shares outstanding.

Shares Outstanding	51.73M
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	9.08%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.52 and the forward PE ratio is 20.41.

PE Ratio	3.52
Forward PE	20.41
PS Ratio	0.39
Forward PS	n/a
PB Ratio	0.62
P/FCF Ratio	12.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.23
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	0.19
EV / FCF	0.63

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	2.20
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	2.79
Interest Coverage	37.32

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	$86,123
Profits Per Employee	$7,552
Employee Count	5,238
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Fanhua has paid $8.21 million in taxes.

Income Tax	8.21M
Effective Tax Rate	17.18%

Stock Price Statistics

The stock price has decreased by -61.66% in the last 52 weeks. The beta is -0.03, so Fanhua's price volatility has been lower than the market average.

Beta (1Y)	-0.03
52-Week Price Change	-61.66%
50-Day Moving Average	4.73
200-Day Moving Average	6.31
Relative Strength Index (RSI)	28.39
Average Volume (30 Days)	23,196

Short Selling Information

Short Interest	89,086
Short Previous Month	145,267
Short % of Shares Out	0.21%
Short % of Float	n/a
Short Ratio (days to cover)	2.68

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	145.46M
Operating Income	27.05M
Pretax Income	46.95M
Net Income	39.56M
EBITDA	n/a
EBIT	48.25M
Earnings Per Share (EPS)	$0.72

Full Income Statement

Balance Sheet

The company has $207.64 million in cash and $40.45 million in debt, giving a net cash position of $167.19 million or $3.23 per share.

Cash & Cash Equivalents	207.64M
Total Debt	40.45M
Net Cash	167.19M
Net Cash Per Share	$3.23
Equity / Book Value	286.14M
Book Value Per Share	5.53
Working Capital	186.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	14.50M
Capital Expenditures	n/a
Free Cash Flow	14.50M
FCF Per Share	$0.27

Full Cash Flow Statement

Margins

Gross margin is 32.25%, with operating and profit margins of 6.00% and 8.77%.

Gross Margin	32.25%
Operating Margin	6.00%
Pretax Margin	10.41%
Profit Margin	8.77%
EBITDA Margin	n/a
EBIT Margin	10.69%
FCF Margin	3.22%

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	22.43%
FCF Yield	8.22%

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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	6