Fanhua Inc. (FANH)
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 | n/a |
| Failed to Deliver (FTD) Shares | 3,982 |
| FTD / Avg. Volume | 1.26% |
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 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 |
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 | $96,587.48 |
| Profits Per Employee | $8,469.98 |
| 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 -56.9% 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 | -56.9% |
| 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 0.74.
| 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) | 0.74 |
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 |
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 | 0.23 |
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% |
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 |
Scores
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |