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Fanhua (4CI0) Stock Statistics & Valuation Metrics

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Total Valuation

Fanhua has a market cap or net worth of EUR 510.96M. The enterprise value is EUR 2.08B.

Market Cap
EUR 510.96M
Enterprise Value
EUR 2.08B

Share Statistics

Fanhua has 50,925,747 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
50,925,747
Owned by Insiders
―
Owned by Institutions
0.36%

Financial Efficiency

Fanhua’s return on equity (ROE) is -4.76 and return on invested capital (ROIC) is -147.09%.

Return on Equity (ROE)
-4.76
Return on Assets (ROA)
-1.49
Return on Invested Capital (ROIC)
-147.09%
Return on Capital Employed (ROCE)
-1.57
Revenue Per Employee
936.98K
Profits Per Employee
-3.83M
Employee Count
594
Asset Turnover
0.36
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Fanhua is -0.14. Fanhua’s PEG ratio is -0.00.

PE Ratio
-0.14
PS Ratio
0.66
PB Ratio
0.65
Price to FCF
-18.65
Price to Operating Cash Flow
-19.22
PEG Ratio
-0.00

Income Statement

In the last 12 months, Fanhua had revenue of 556.57M and earned -2.28B in profits. Earnings per share was -449.06.

Revenue
556.57M
Gross Profit
274.27M
Operating Income
-1.60B
Pretax Income
-2.27B
Net Income
-2.28B
EBITDA
-2.26B
Earnings Per Share (EPS)
-449.06

Cash Flow

In the last 12 months, operating cash flow was 101.79M and capital expenditures 0, giving a free cash flow of 88.79M billion.

Operating Cash Flow
101.79M
Free Cash Flow
88.79M
Free Cash Flow per Share
-3.87

Dividends & Yields

Fanhua pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-5.00%
Earnings Yield
-678.10%

Stock Price Statistics

Beta
0.55
52-Week Price Change
-84.25%
50-Day Moving Average
11.62
200-Day Moving Average
38.79
Relative Strength Index (RSI)
39.86
Average Volume (3m)
143

Important Dates

Fanhua upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
Mar 17, 2025
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Fanhua as a current ratio of 1.18, with Debt / Equity ratio of 18.13%

Current Ratio
1.18
Quick Ratio
1.18
Debt to Market Cap
0.03
Net Debt to EBITDA
-0.02
Interest Coverage Ratio
-431.05

Taxes

In the past 12 months, Fanhua has paid 4.02M in taxes.

Income Tax
4.02M
Effective Tax Rate
-0.00

Enterprise Valuation

Fanhua EV to EBITDA ratio is -0.20, with an EV/FCF ratio of -22.85.

EV to Sales
0.81
EV to EBITDA
-0.20
EV to Free Cash Flow
-22.85
EV to Operating Cash Flow
-27.54

Balance Sheet

Fanhua has EUR 1.55B in cash and marketable securities with EUR 292.77M in debt, giving a net cash position of EUR 1.25B billion.

Cash & Marketable Securities
EUR 1.55B
Total Debt
EUR 292.77M
Net Cash
EUR 1.25B
Net Cash Per Share
EUR 24.61
Tangible Book Value Per Share
EUR 711.90

Margins

Gross margin is 49.28%, with operating margin of -287.33%, and net profit margin of -408.83%.

Gross Margin
49.28%
Operating Margin
-287.33%
Pretax Margin
-408.44%
Net Profit Margin
-408.83%
EBITDA Margin
-406.82%
EBIT Margin
-407.77%

Analyst Forecast

The average price target for Fanhua is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-50.78%
EPS Growth Forecast
-76.21%

Scores

Smart Score
2
AI Score
―