AIFU Inc. Statistics
Total Valuation
AIFU Inc. has a market cap or net worth of $31.51 million. The enterprise value is -$52.73 million.
Important Dates
The next estimated earnings date is Monday, July 7, 2025, before market open.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIFU Inc. has 5.40 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 2.90M |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.25 and the forward PE ratio is 1.06.
| PE Ratio | 0.25 |
| Forward PE | 1.06 |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.50 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 1.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -0.95% |
| Revenue Per Employee | $52,648 |
| Profits Per Employee | $13,242 |
| Employee Count | 4,707 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIFU Inc. has paid $13.52 million in taxes.
| Income Tax | 13.52M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
| Beta (5Y) | -0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 192,464 |
Short Selling Information
The latest short interest is 159,883, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 159,883 |
| Short Previous Month | 128,179 |
| Short % of Shares Out | 2.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, AIFU Inc. had revenue of $247.82 million and earned $62.33 million in profits. Earnings per share was $23.02.
| Revenue | 247.82M |
| Gross Profit | 95.35M |
| Operating Income | -4.35M |
| Pretax Income | n/a |
| Net Income | 62.33M |
| EBITDA | -330,863 |
| EBIT | -4.35M |
| Earnings Per Share (EPS) | $23.02 |
Full Income StatementBalance Sheet
The company has $112.53 million in cash and $28.29 million in debt, giving a net cash position of $84.24 million or $15.61 per share.
| Cash & Cash Equivalents | 112.53M |
| Total Debt | 28.29M |
| Net Cash | 84.24M |
| Net Cash Per Share | $15.61 |
| Equity (Book Value) | 360.38M |
| Book Value Per Share | 123.27 |
| Working Capital | 167.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.57 million and capital expenditures -$1.16 million, giving a free cash flow of $18.74 million.
| Operating Cash Flow | 19.57M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | 18.74M |
| FCF Per Share | $3.47 |
Full Cash Flow StatementMargins
Gross margin is 38.48%, with operating and profit margins of -1.75% and 25.15%.
| Gross Margin | 38.48% |
| Operating Margin | -1.75% |
| Pretax Margin | 22.57% |
| Profit Margin | 25.15% |
| EBITDA Margin | -0.13% |
| EBIT Margin | -1.75% |
| FCF Margin | 7.56% |
Dividends & Yields
AIFU Inc. 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 | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 197.82% |
| FCF Yield | 59.47% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
AIFU Inc. has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |