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 Cap | 201.41M |
| Enterprise Value | -987.12M |
AIFU Inc. currently has 141,779.00 shares outstanding.
| Shares Outstanding | 141,779.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 2.32 |
| Quick Ratio | 2.19 |
| Debt / Equity | 12.53 |
| Debt / EBITDA | 1.50 |
| Interest Coverage | 36.34 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, AIFU Inc. has paid 59.40M in income taxes, reflecting an effective tax rate of 16.98.
| Income Tax | 59.40M |
| Effective Tax Rate | 16.98 |
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 Average | 42.81 |
| 200-Day Moving Average | 49.46 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 3.20B |
| Gross Profit | 1.05B |
| Operating Income | 195.83M |
| Pretax Income | 349.82M |
| Net Income | 280.48M |
| EBITDA | 195.83M |
| EBIT | 195.83M |
| Earnings Per Share (EPS) | 2,151.91 |
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 Equivalents | 1.55B |
| Total Debt | 292.78M |
| Net Debt | -357.24M |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 9,890.60 |
| Working Capital | 1.35B |
AIFU Inc. produced 101.79M in operating cash flow over the past twelve months.
| Operating Cash Flow | 101.79M |
| Capital Expenditures | N/A |
| Free Cash Flow | 101.79M |
| FCF Per Share | 757.92 |
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 Margin | 32.92 |
| Operating Margin | 6.12 |
| Pretax Margin | 10.94 |
| Profit Margin | 8.77 |
| EBITDA Margin | 6.12 |
AIFU Inc.'s most recent stock split took place on June 16, 2026 with a 20:1 split ratio.
| Last Split Date | 6/16/2026 |
| Split Ratio | 20:1 |
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-Score | 2.02 |