AIFU Inc. - Sponsored ADR AIFU
12.02
2.92
32.09%
as of 25 Sep
- Market cap
- $53.3M
- P/E
- 0.0×
Follow AIFU
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.18 | 1.51 | 8.77 | 27.65 | 10.25 | 16.49 | 53.00 | 21.71 | 20.59 | 22.56 |
P/S ratio |
0.02 | 0.13 | 0.76 | 0.96 | 0.76 | 1.29 | 2.67 | 2.71 | 2.18 | 0.75 |
P/FCF ratio |
0.00 | 23.49 | 0.00 | 0.00 | 41.43 | 11.69 | 68.42 | 25.89 | 67.84 | 46.66 |
P/Operating CF |
34.78 | 13.04 | 43.16 | 17.25 | 36.22 | 37.58 | 78.33 | 29.51 | 144.03 | 30.95 |
P/B ratio |
0.02 | 0.19 | 1.04 | 1.54 | 1.27 | 2.16 | 4.83 | 2.29 | 2.23 | 1.04 |
Price to Tangible BV |
0.03 | 0.23 | 1.28 | 1.64 | 1.35 | 2.29 | 5.11 | 2.35 | 2.31 | 1.10 |
EV/Sales |
(0.15) | (0.09) | 0.34 | 0.62 | 0.33 | 0.82 | 2.18 | 2.04 | 1.46 | 0.10 |
EV/EBITDA |
0.00 | 0.00 | 5.63 | 10.22 | 3.53 | 8.82 | 16.92 | 19.02 | 18.65 | 9.93 |
EV/Operating CF |
(4.74) | (1.85) | 10.83 | 12.52 | 8.45 | 6.63 | 45.31 | 18.42 | 39.28 | 5.40 |
EV/FCF |
29.57 | (15.87) | (32.73) | (473.53) | 17.73 | 7.39 | 55.97 | 19.49 | 45.48 | 6.24 |
Quick Ratio |
0.77 | 2.14 | 1.85 | 1.68 | 2.16 | 2.44 | 2.77 | 3.32 | 6.18 | 4.85 |
Current Ratio |
1.18 | 2.50 | 2.32 | 2.41 | 2.49 | 2.49 | 2.83 | 3.38 | 6.24 | 4.95 |
Net Debt/EBITDA |
(0.49) | 1.74 | (5.82) | (4.99) | (4.45) | (4.85) | (3.70) | (5.31) | (9.17) | (64.31) |
Debt/Assets |
3.66% | 3.25% | 4.06% | 1.15% | 2.68% | 2.80% | 2.32% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.12 | 0.05 | 0.07 | 0.02 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.20 | 0.44 | 0.88 | 0.84 | 1.05 | 1.04 | 1.01 | 0.78 | 0.94 | 1.10 |
Operating CF/Net income |
0.01 | 0.31 | 0.36 | 1.37 | 0.50 | 1.50 | 0.94 | 0.86 | 0.34 | 0.56 |
Capex/Depreciation |
1.95 | (0.18) | (0.29) | (3.80) | (1.62) | (0.83) | (1.14) | (0.84) | (0.44) | (2.13) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (152.14%) | 18.08% | 13.62% | 5.20% | 12.97% | 13.86% | 7.83% | 17.52% | 12.52% | 4.43% | |
| (82.67%) | 10.94% | 7.76% | 3.04% | 8.03% | 8.51% | 5.14% | 13.75% | 10.32% | 3.68% | |
ROIC |
(5.01%) | (14.17%) | 12.25% | 13.31% | 35.22% | 46.79% | 119.01% | 77.24% | 16.25% | 2.64% |
Return on Tangible Assets |
(1,472.82%) | 34.97% | 19.43% | 6.96% | 17.87% | 18.90% | 10.65% | 27.81% | 12.85% | 5.27% |
Average Days of Receivables |
232.07 | 182.34 | 44.70 | 81.97 | 50.33 | 70.74 | 73.75 | 63.08 | 102.75 | 42.89 |
Research and Development Expense of Revenue |
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 |
56.30% | 40.23% | 26.80% | 29.38% | 26.11% | 23.01% | 20.32% | 20.15% | 18.49% | 22.89% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.11 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
Share Based Compensation of Revenue |
3.05% | 2.13% | 0.53% | 0.02% | 0.00% | (0.01%) | 0.01% | 0.00% | 0.00% | 0.11% |
Graham Net Nets |
18.06 | 1.52 | 0.27 | 0.35 | 0.40 | 0.28 | 0.13 | 0.22 | 0.38 | 0.81 |
Graham Number |
— | 0.00 | 4,013.25 | 2,091.34 | 3,827.23 | 3,829.59 | 3,079.10 | 0.00 | 6,220.21 | 3,443.87 |
Earnings Yield |
544.78% | 66.36% | 11.41% | 3.62% | 9.75% | 6.06% | 1.89% | 4.61% | 4.86% | 4.43% |
Free Cash Flow Yield |
(32.17%) | 4.26% | (1.38%) | (0.14%) | 2.41% | 8.56% | 1.46% | 3.86% | 1.47% | 2.14% |
Revenue per Share |
157.07 | 1,859.03 | 3,354.31 | 3,002.95 | 3,824.96 | 3,732.23 | 3,897.03 | 3,259.35 | 4,080.43 | 4,665.96 |
Operating CF per Share |
(4.59) | 146.81 | 106.75 | 148.71 | 147.56 | 459.42 | 187.52 | 491.85 | 151.82 | 87.20 |
Capex per Share |
2.92 | (5.48) | (10.43) | (79.83) | (34.80) | (17.04) | (20.66) | (21.18) | (20.70) | (71.31) |
Free Cash Flow per Share |
(1.67) | 141.33 | 96.31 | 68.88 | 112.76 | 442.38 | 166.86 | 470.66 | 131.12 | 15.89 |
Cash per Share |
11.12 | 866.51 | 1,576.31 | 1,052.84 | 1,767.55 | 1,869.77 | 1,974.76 | 2,255.58 | 2,931.99 | 3,049.17 |
Shareholders Equity per Share |
132.96 | 2,703.47 | 2,451.47 | 1,869.10 | 2,292.28 | 2,232.24 | 2,149.85 | 2,579.05 | 3,980.56 | 3,378.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
132.96 | 2,703.47 | 2,451.47 | 1,869.10 | 2,292.28 | 2,232.24 | 2,149.85 | 2,579.05 | 3,980.56 | 3,378.99 |
Free Cash Flow |
(0.84) | 18.84 | 12.94 | 9.25 | 15.13 | 59.37 | 22.79 | 72.91 | 20.19 | 2.31 |
Working Capital |
13.10 | 167.53 | 190.40 | 194.51 | 213.01 | 211.89 | 249.04 | 313.51 | 533.43 | 424.52 |
Capital Expenditures |
1.48 | (0.73) | (1.40) | (10.72) | (4.67) | (2.29) | (2.82) | (3.28) | (3.19) | (10.35) |
Net Current Asset Value |
(64.80) | 71.12 | 93.27 | 135.62 | 154.46 | 181.68 | 184.63 | 282.34 | 519.99 | 411.94 |
EV/EBIT |
0.00 | 0.00 | 5.63 | 10.22 | 3.53 | 8.82 | 17.22 | 17.97 | 21.88 | 33.77 |
Capex to Sales |
(0.02) | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
Net Profit Margin |
(408.83%) | 25.15% | 8.77% | 3.60% | 7.67% | 8.21% | 5.10% | 17.57% | 10.99% | 3.34% |
Price to Operating Income |
0.26 | 2.14 | 12.47 | 15.79 | 8.25 | 13.96 | 21.05 | 23.88 | 32.63 | 252.47 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.37 | 0.37 | 0.20 | 0.39 | 0.49 | 0.42 | 0.71 | 1.81 | 1.07 |
Cash ROIC |
(13.97%) | 1.79% | 0.25% | 1.43% | 2.23% | 9.94% | 3.44% | 9.44% | 1.82% | 0.87% |
Accounts Receivable Turnover |
0.91 | 2.77 | 6.18 | 5.00 | 6.12 | 4.90 | 5.47 | 3.82 | 4.90 | 10.83 |
Accounts Payable Turnover |
2.98 | 5.99 | 6.87 | 4.95 | 6.01 | 6.01 | 6.90 | 8.57 | 13.20 | 16.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
104.85 | 37.15 | 42.75 | 73.66 | 57.93 | 62.22 | 56.27 | 51.76 | 24.22 | 28.12 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
87.20 | 89.48 | 72.87 | 80.68 | 83.93 | 102.31 | 97.41 | 132.07 | 128.22 | 62.52 |
Average Payables |
13.56 | 25.45 | 43.96 | 52.61 | 55.26 | 56.42 | 51.69 | 39.80 | 35.64 | 32.45 |
Average Assets |
393.60 | 569.62 | 509.25 | 478.35 | 490.47 | 483.22 | 528.31 | 645.28 | 669.33 | 615.10 |
Average Common Equity |
213.87 | 344.80 | 290.13 | 279.32 | 303.60 | 296.62 | 346.58 | 506.25 | 551.65 | 510.17 |
Columns are period end dates