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 -7.57 and the forward PE ratio is null. Fosun International's PEG ratio is 0.02.
| PE Ratio | -7.57 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/FCF Ratio | 2.11 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Fosun International.
| 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 0.93, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.93 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 10.17 |
| Debt / FCF | 15.49 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.85M |
| Profits Per Employee | $-41.82K |
| Employee Count | 104,000 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.1 |
Taxes
| Income Tax | 2.55B |
| Effective Tax Rate | 746.9% |
Stock Price Statistics
The stock price has increased by -7.41% 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 | -7.41% |
| 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 192.14B and earned -4.35B in profits. Earnings per share was -0.53.
| Revenue | 192.14B |
| Gross Profit | 51.6B |
| Operating Income | 6.81B |
| Net Income | -4.35B |
| EBITDA | 23.78B |
| EBIT | 13.07B |
| Earnings Per Share (EPS) | -0.53 |
Balance Sheet
The company has 89.74B in cash and 241.86B in debt, giving a net cash position of -152.12B.
| Cash & Cash Equivalents | 89.74B |
| Total Debt | 241.86B |
| Net Cash | -152.12B |
| Retained Earnings | 64.08B |
| Total Assets | 821.89B |
| Working Capital | 227.31B |
Cash Flow
In the last 12 months, operating cash flow was 26.88B and capital expenditures -11.28B, giving a free cash flow of 15.61B.
| Operating Cash Flow | 26.88B |
| Capital Expenditures | -11.28B |
| Free Cash Flow | 15.61B |
| FCF Per Share | 1.9 |
Margins
Gross margin is 26.85%, with operating and profit margins of 3.54% and -2.26%.
| Gross Margin | 26.85% |
| Operating Margin | 3.54% |
| Pretax Margin | 0.18% |
| Profit Margin | -2.26% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 3.54% |
| FCF Margin | 8.12% |
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) | -47.01% |
| Payout Ratio | -10.63% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |