AIFU Inc. - Sponsored ADR AIFU

12.02 2.92 32.09% as of 25 Sep

Market cap: $53.3M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	22.56	20.59	21.71	53.00	16.49	10.25	27.65	8.77	1.51	0.18
P/S ratio Full definition →	0.75	2.18	2.71	2.67	1.29	0.76	0.96	0.76	0.13	0.02
P/FCF ratio Full definition →	46.66	67.84	25.89	68.42	11.69	41.43	0.00	0.00	23.49	0.00
P/Operating CF Full definition →	30.95	144.03	29.51	78.33	37.58	36.22	17.25	43.16	13.04	34.78
P/B ratio Full definition →	1.04	2.23	2.29	4.83	2.16	1.27	1.54	1.04	0.19	0.02
Price to Tangible BV Full definition →	1.10	2.31	2.35	5.11	2.29	1.35	1.64	1.28	0.23	0.03
EV/Sales Full definition →	0.10	1.46	2.04	2.18	0.82	0.33	0.62	0.34	(0.09)	(0.15)
EV/EBITDA Full definition →	9.93	18.65	19.02	16.92	8.82	3.53	10.22	5.63	0.00	0.00
EV/Operating CF Full definition →	5.40	39.28	18.42	45.31	6.63	8.45	12.52	10.83	(1.85)	(4.74)
EV/FCF Full definition →	6.24	45.48	19.49	55.97	7.39	17.73	(473.53)	(32.73)	(15.87)	29.57
Quick Ratio Full definition →	4.85	6.18	3.32	2.77	2.44	2.16	1.68	1.85	2.14	0.77
Current Ratio Full definition →	4.95	6.24	3.38	2.83	2.49	2.49	2.41	2.32	2.50	1.18
Net Debt/EBITDA Full definition →	(64.31)	(9.17)	(5.31)	(3.70)	(4.85)	(4.45)	(4.99)	(5.82)	1.74	(0.49)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	2.32%	2.80%	2.68%	1.15%	4.06%	3.25%	3.66%
Debt/Equity Full definition →	0.00	0.00	0.00	0.04	0.04	0.04	0.02	0.07	0.05	0.12
Asset Turnover Full definition →	1.10	0.94	0.78	1.01	1.04	1.05	0.84	0.88	0.44	0.20
Operating CF/Net income Full definition →	0.56	0.34	0.86	0.94	1.50	0.50	1.37	0.36	0.31	0.01
Capex/Depreciation Full definition →	(2.13)	(0.44)	(0.84)	(1.14)	(0.83)	(1.62)	(3.80)	(0.29)	(0.18)	1.95
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	4.43%	12.52%	17.52%	7.83%	13.86%	12.97%	5.20%	13.62%	18.08%	(152.14%)
ROA Full definition →	3.68%	10.32%	13.75%	5.14%	8.51%	8.03%	3.04%	7.76%	10.94%	(82.67%)
ROIC Full definition →	2.64%	16.25%	77.24%	119.01%	46.79%	35.22%	13.31%	12.25%	(14.17%)	(5.01%)
Return on Tangible Assets Full definition →	5.27%	12.85%	27.81%	10.65%	18.90%	17.87%	6.96%	19.43%	34.97%	(1,472.82%)
Average Days of Receivables Full definition →	42.89	102.75	63.08	73.75	70.74	50.33	81.97	44.70	182.34	232.07
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	22.89%	18.49%	20.15%	20.32%	23.01%	26.11%	29.38%	26.80%	40.23%	56.30%
Intangible Assets out of Total Assets Full definition →	0.04	0.03	0.03	0.03	0.04	0.03	0.04	0.11	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.11%	0.00%	0.00%	0.01%	(0.01%)	0.00%	0.02%	0.53%	2.13%	3.05%
Graham Net Nets Full definition →	0.81	0.38	0.22	0.13	0.28	0.40	0.35	0.27	1.52	18.06
Graham Number Full definition →	3,443.87	6,220.21	0.00	3,079.10	3,829.59	3,827.23	2,091.34	4,013.25	0.00	—
Earnings Yield Full definition →	4.43%	4.86%	4.61%	1.89%	6.06%	9.75%	3.62%	11.41%	66.36%	544.78%
Free Cash Flow Yield Full definition →	2.14%	1.47%	3.86%	1.46%	8.56%	2.41%	(0.14%)	(1.38%)	4.26%	(32.17%)
Revenue per Share Full definition →	4,665.96	4,080.43	3,259.35	3,897.03	3,732.23	3,824.96	3,002.95	3,354.31	1,859.03	157.07
Operating CF per Share Full definition →	87.20	151.82	491.85	187.52	459.42	147.56	148.71	106.75	146.81	(4.59)
Capex per Share Full definition →	(71.31)	(20.70)	(21.18)	(20.66)	(17.04)	(34.80)	(79.83)	(10.43)	(5.48)	2.92
Free Cash Flow per Share Full definition →	15.89	131.12	470.66	166.86	442.38	112.76	68.88	96.31	141.33	(1.67)
Cash per Share Full definition →	3,049.17	2,931.99	2,255.58	1,974.76	1,869.77	1,767.55	1,052.84	1,576.31	866.51	11.12
Shareholders Equity per Share Full definition →	3,378.99	3,980.56	2,579.05	2,149.85	2,232.24	2,292.28	1,869.10	2,451.47	2,703.47	132.96
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3,378.99	3,980.56	2,579.05	2,149.85	2,232.24	2,292.28	1,869.10	2,451.47	2,703.47	132.96
Free Cash Flow Full definition →	2.31	20.19	72.91	22.79	59.37	15.13	9.25	12.94	18.84	(0.84)
Working Capital Full definition →	424.52	533.43	313.51	249.04	211.89	213.01	194.51	190.40	167.53	13.10
Capital Expenditures Full definition →	(10.35)	(3.19)	(3.28)	(2.82)	(2.29)	(4.67)	(10.72)	(1.40)	(0.73)	1.48
Net Current Asset Value Full definition →	411.94	519.99	282.34	184.63	181.68	154.46	135.62	93.27	71.12	(64.80)
EV/EBIT Full definition →	33.77	21.88	17.97	17.22	8.82	3.53	10.22	5.63	0.00	0.00
Capex to Sales Full definition →	0.02	0.01	0.01	0.01	0.00	0.01	0.03	0.00	0.00	(0.02)
Net Profit Margin Full definition →	3.34%	10.99%	17.57%	5.10%	8.21%	7.67%	3.60%	8.77%	25.15%	(408.83%)
Price to Operating Income Full definition →	252.47	32.63	23.88	21.05	13.96	8.25	15.79	12.47	2.14	0.26
Other line items
Depreciation/Fixed assets Full definition →	1.07	1.81	0.71	0.42	0.49	0.39	0.20	0.37	0.37	0.08
Cash ROIC Full definition →	0.87%	1.82%	9.44%	3.44%	9.94%	2.23%	1.43%	0.25%	1.79%	(13.97%)
Accounts Receivable Turnover Full definition →	10.83	4.90	3.82	5.47	4.90	6.12	5.00	6.18	2.77	0.91
Accounts Payable Turnover Full definition →	16.02	13.20	8.57	6.90	6.01	6.01	4.95	6.87	5.99	2.98
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	28.12	24.22	51.76	56.27	62.22	57.93	73.66	42.75	37.15	104.85
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	62.52	128.22	132.07	97.41	102.31	83.93	80.68	72.87	89.48	87.20
Average Payables Full definition →	32.45	35.64	39.80	51.69	56.42	55.26	52.61	43.96	25.45	13.56
Average Assets Full definition →	615.10	669.33	645.28	528.31	483.22	490.47	478.35	509.25	569.62	393.60
Average Common Equity Full definition →	510.17	551.65	506.25	346.58	296.62	303.60	279.32	290.13	344.80	213.87

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AIFU Inc. - Sponsored ADR AIFU

AIFU Inc. - Sponsored ADR AIFU

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