Fanhua Statistics
Share Statistics
Fanhua has 56.71M shares outstanding. The number of shares has increased by -2.01% in one year.
| Shares Outstanding | 56.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 428.36M |
| Failed to Deliver (FTD) Shares | 65.87K |
| FTD / Avg. Volume | 20.13% |
Short Selling Information
The latest short interest is 264.25K, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 264.25K |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1.08 |
Valuation Ratios
The PE ratio is 9.08 and the forward PE ratio is 2.94.
| PE Ratio | 9.08 |
| Forward PE | 2.94 |
| PS Ratio | 0.8 |
| Forward PS | 0 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 28.67 |
| PEG Ratio | n/a |
Enterprise Valuation
Fanhua Inc. has an Enterprise Value (EV) of 2.32B.
| EV / Earnings | 8.26 |
| EV / Sales | 0.72 |
| EV / EBITDA | 29.74 |
| EV / EBIT | 11.83 |
| EV / FCF | 26.09 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.32 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 12.38 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 6.18% |
| Revenue Per Employee | 685.76K |
| Profits Per Employee | 60.14K |
| Employee Count | 4.66K |
| Asset Turnover | 0.79 |
| Inventory Turnover | 28.98 |
Taxes
| Income Tax | 59.40M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -78.54% 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 | -78.54% |
| 50-Day Moving Average | 1.4 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 327.21K |
Income Statement
In the last 12 months, Fanhua had revenue of $3.20B and earned $280.48M in profits. Earnings per share was $5.22.
| Revenue | 3.20B |
| Gross Profit | 1.05B |
| Operating Income | 195.82M |
| Net Income | 280.48M |
| EBITDA | 77.90M |
| EBIT | 195.82M |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has $521.54M in cash and $292.77M in debt, giving a net cash position of $228.76M.
| Cash & Cash Equivalents | 521.54M |
| Total Debt | 292.77M |
| Net Cash | 228.76M |
| Retained Earnings | 1.32B |
| Total Assets | 3.82B |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was $101.79M and capital expenditures -$13.00M, giving a free cash flow of $88.79M.
| Operating Cash Flow | 101.79M |
| Capital Expenditures | -13.00M |
| Free Cash Flow | 88.79M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 32.92%, with operating and profit margins of 6.12% and 8.77%.
| Gross Margin | 32.92% |
| Operating Margin | 6.12% |
| Pretax Margin | 10.94% |
| Profit Margin | 8.77% |
| EBITDA Margin | 2.44% |
| EBIT Margin | 6.12% |
| FCF Margin | 2.78% |
Dividends & Yields
FANH pays an annual dividend of $undefined, which amounts to a dividend yield of undefined%.
| Dividend Per Share | $undefined |
| Dividend Yield | undefined% |
| Dividend Growth (YoY) | undefined% |
| Payout Ratio | undefined% |
| Earnings Yield | undefined% |
| FCF Yield | undefined% |
Analyst Forecast
Currently there are no analyst rating for FANH.
| Price Target | $undefined |
| Price Target Difference | undefined% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | undefined |
| Piotroski F-Score | undefined |