Price Alert

Fanhua Inc. (FANH)

NASDAQ: FANH · Real-Time Price · USD

1.53

-0.01 (-0.65%)

At close: Oct 22, 2024, 10:00 PM

Fanhua Statistics

Share Statistics

Fanhua has 56.71M shares outstanding. The number of shares has increased by -0.01% in one year.

Shares Outstanding	56.71M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	0%
Owned by Institutions (%)	6.54%
Shares Floating	21.42M
Failed to Deliver (FTD) Shares	3,982
FTD / Avg. Volume	1.26%

Short Selling Information

The latest short interest is 272.02K, so 0% of the outstanding shares have been sold short.

Short Interest	272.02K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 0.45 and the forward PE ratio is null. Fanhua's PEG ratio is 0.

PE Ratio	0.45
Forward PE	n/a
PS Ratio	0.04
Forward PS	n/a
PB Ratio	0.06
P/FCF Ratio	1.43
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Fanhua has an Enterprise Value (EV) of 307.47M.

EV / Sales	0.68
EV / EBITDA	6.56
EV / EBIT	21.45
EV / FCF	24.59

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	0.11
Debt / EBITDA	0.67
Debt / FCF	2.49
Interest Coverage	0

Financial Efficiency

Return on Equity is 13.54% and Return on Invested Capital is 111.97%.

Return on Equity	13.54%
Return on Assets	6.92%
Return on Invested Capital	111.97%
Revenue Per Employee	$96.59K
Profits Per Employee	$8.47K
Employee Count	4,664
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	8.37M
Effective Tax Rate	16.98%

Stock Price Statistics

The stock price has increased by 10.07% in the last 52 weeks. The beta is 0.01, so Fanhua's price volatility has been higher than the market average.

Beta	0.01
52-Week Price Change	10.07%
50-Day Moving Average	1.37
200-Day Moving Average	2.66
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	315,034

Income Statement

In the last 12 months, Fanhua had revenue of 450.48M and earned 39.5M in profits. Earnings per share was 14.8.

Revenue	450.48M
Gross Profit	143.51M
Operating Income	42.07M
Net Income	39.5M
EBITDA	46.87M
EBIT	42.07M
Earnings Per Share (EPS)	14.8

Full Income Statement

Balance Sheet

The company has 80.95M in cash and 31.19M in debt, giving a net cash position of 49.76M.

Cash & Cash Equivalents	80.95M
Total Debt	31.19M
Net Cash	49.76M
Retained Earnings	185.86M
Total Assets	3.82B
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.34M and capital expenditures -1.83M, giving a free cash flow of 12.51M.

Operating Cash Flow	14.34M
Capital Expenditures	-1.83M
Free Cash Flow	12.51M
FCF Per Share	4.66

Full Cash Flow Statement

Margins

Gross margin is 31.86%, with operating and profit margins of 9.34% and 8.77%.

Gross Margin	31.86%
Operating Margin	9.34%
Pretax Margin	10.94%
Profit Margin	8.77%
EBITDA Margin	10.4%
EBIT Margin	9.34%
FCF Margin	2.78%

Dividends & Yields

FANH pays an annual dividend of $0.75, which amounts to a dividend yield of 11.31%.

Dividend Per Share	$0.75
Dividend Yield	11.31%
Dividend Growth (YoY)	-38.78%
Payout Ratio	192.31%
Earnings Yield	221.17%
FCF Yield	3.5%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FANH.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	9.48
Graham Upside	519.61%

Scores

Altman Z-Score	1.73
Piotroski F-Score	6