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Fanhua Inc.

Fanhua Inc.

FANH
Fanhua Inc.US flagNASDAQ Global Select
1.53
USD
-0.01
- -
1.74BMarket Cap

Total Valuation

Fanhua Inc. carries a market capitalization of 1.74B, placing it among publicly traded companies globally. Its enterprise value stands at 1.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.74B
Enterprise Value1.55B

Share Statistics

Fanhua Inc. currently has 1.13B shares outstanding.

Shares Outstanding1.13B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fanhua Inc. trades at a trailing price-to-earnings ratio of 9.05. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 1.91.

PE Ratio9.05
PS Ratio0.79
PB Ratio1.91
P/TBV Ratio1.33
P/FCF Ratio24.96
P/OCF Ratio24.95

Enterprise Valuation

On an enterprise value basis, Fanhua Inc. trades at an EV/EBITDA multiple of 7.93 and an EV/FCF ratio of 14.61. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.93 provides insight into valuation relative to core operating earnings.

EV / Sales0.49
EV / EBITDA7.93
EV / EBIT7.93
EV / FCF14.61

Financial Position

Fanhua 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 Ratio2.24
Debt / Equity12.53
Debt / EBITDA1.50
Interest Coverage36.34

Financial Efficiency

Fanhua 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, Fanhua 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

Fanhua Inc.'s stock has declined approximately -78.17404% over the past 52 weeks. The 50-day moving average sits at 1.39, while the 200-day moving average is 2.89.

Beta (5Y)N/A
52-Week Price Change-78.17404%
50-Day Moving Average1.39
200-Day Moving Average2.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fanhua Inc. generated 3.20B in revenue and converted that into 280.48M in net income, yielding earnings per share of 5.37. 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)5.37

Balance Sheet

Fanhua 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 Share24.70
Working Capital1.35B

Cash Flow

Fanhua 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 Share1.89

Margins

Fanhua 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

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.39
FCF Yield4.01

Scores

Fanhua Inc. posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.91