Fosun International Limit... (FOSUF)
Fosun International Statistics
Share Statistics
Fosun International has 8.13B shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 8.13B |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.11B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.2 and the forward PE ratio is null. Fosun International's PEG ratio is 0.14.
| PE Ratio | 23.2 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/FCF Ratio | -9.56 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Fosun International has an Enterprise Value (EV) of 185.25B.
| EV / Sales | 0.93 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 18.86 |
| EV / FCF | -55.33 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.62 |
| Quick Ratio | 1.2 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | -69.76 |
| Interest Coverage | 0.2 |
Financial Efficiency
Return on Equity is 1.1% and Return on Invested Capital is 0.24%.
| Return on Equity | 1.1% |
| Return on Assets | 0.17% |
| Return on Invested Capital | 0.24% |
| Revenue Per Employee | $1.82M |
| Profits Per Employee | $12.65K |
| Employee Count | 109,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | 2.52B |
| Effective Tax Rate | 32.07% |
Stock Price Statistics
The stock price has increased by -6.54% in the last 52 weeks. The beta is 0.85, so Fosun International's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -6.54% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 15.46 |
| Average Volume (20 Days) | 29 |
Income Statement
In the last 12 months, Fosun International had revenue of 198.2B and earned 1.38B in profits. Earnings per share was 0.17.
| Revenue | 198.2B |
| Gross Profit | 50.8B |
| Operating Income | 2.44B |
| Net Income | 1.38B |
| EBITDA | 30.5B |
| EBIT | 19.95B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 80.32B in cash and 233.57B in debt, giving a net cash position of -153.26B.
| Cash & Cash Equivalents | 80.32B |
| Total Debt | 233.57B |
| Net Cash | -153.26B |
| Retained Earnings | 68.91B |
| Total Assets | 821.89B |
| Working Capital | 227.31B |
Cash Flow
In the last 12 months, operating cash flow was 9.82B and capital expenditures -13.17B, giving a free cash flow of -3.35B.
| Operating Cash Flow | 9.82B |
| Capital Expenditures | -13.17B |
| Free Cash Flow | -3.35B |
| FCF Per Share | -0.41 |
Margins
Gross margin is 25.63%, with operating and profit margins of 1.23% and 0.7%.
| Gross Margin | 25.63% |
| Operating Margin | 1.23% |
| Pretax Margin | 3.97% |
| Profit Margin | 0.7% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 1.23% |
| FCF Margin | -1.69% |
Dividends & Yields
FOSUF pays an annual dividend of $0.01, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -47.02% |
| Payout Ratio | -10.63% |
| Earnings Yield | 4.31% |
| FCF Yield | -10.47% |
Analyst Forecast
Currently there are no analyst rating for FOSUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |