AIFU Inc.

AIFU Inc.

AIFU
AIFU Inc.US flagNASDAQ
33.99
USD
-0.01
- -
201.41MMarket Cap

Total Valuation

AIFU Inc. carries a market capitalization of 201.41M, placing it among publicly traded companies globally. Its enterprise value stands at -987.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap201.41M
Enterprise Value-987.12M

Share Statistics

AIFU Inc. currently has 141,779.00 shares outstanding.

Shares Outstanding141,779.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

AIFU Inc. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.53, indicating elevated leverage, while an interest coverage ratio of 36.34 demonstrates strong ability to service its debt obligations.

Current Ratio2.32
Quick Ratio2.19
Debt / Equity12.53
Debt / EBITDA1.50
Interest Coverage36.34

Financial Efficiency

AIFU Inc. posts a return on equity of 23.14 and a return on invested capital of 6.64.

Return on Equity (ROE)23.14
Return on Assets (ROA)7.86
Return on Invested Capital (ROIC)6.64
Return on Capital Employed (ROCE)16.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, AIFU Inc. has paid 59.40M in income taxes, reflecting an effective tax rate of 16.98.

Income Tax59.40M
Effective Tax Rate16.98

Stock Price Statistics

AIFU Inc.'s stock has declined approximately -79.19829% over the past 52 weeks. The 50-day moving average sits at 42.81, while the 200-day moving average is 49.46.

Beta (5Y)N/A
52-Week Price Change-79.19829%
50-Day Moving Average42.81
200-Day Moving Average49.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AIFU Inc. generated 3.20B in revenue and converted that into 280.48M in net income, yielding earnings per share of 2,151.91. EBITDA reached 195.83M, while operating income came in at 195.83M.

Revenue3.20B
Gross Profit1.05B
Operating Income195.83M
Pretax Income349.82M
Net Income280.48M
EBITDA195.83M
EBIT195.83M
Earnings Per Share (EPS)2,151.91

Balance Sheet

AIFU Inc. holds 1.55B in cash and equivalents against 292.78M in total debt, resulting in a net debt position of -357.24M. Total book value stands at 1.33B, with working capital of 1.35B providing operational flexibility.

Cash & Cash Equivalents1.55B
Total Debt292.78M
Net Debt-357.24M
Equity (Book Value)1.33B
Book Value Per Share9,890.60
Working Capital1.35B

Cash Flow

AIFU Inc. produced 101.79M in operating cash flow over the past twelve months.

Operating Cash Flow101.79M
Capital ExpendituresN/A
Free Cash Flow101.79M
FCF Per Share757.92

Margins

AIFU Inc. operates with a gross margin of 32.92, reflecting its pricing power and cost economics. The operating margin of 6.12 and net profit margin of 8.77 provide insight into operational efficiency.

Gross Margin32.92
Operating Margin6.12
Pretax Margin10.94
Profit Margin8.77
EBITDA Margin6.12

Stock Splits

AIFU Inc.'s most recent stock split took place on June 16, 2026 with a 20:1 split ratio.

Last Split Date6/16/2026
Split Ratio20:1

Scores

AIFU Inc. posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.02