AIFU Inc. Statistics
Total Valuation
AIFU Inc. has a market cap or net worth of $169.21 million. The enterprise value is $101.68 million.
Important Dates
The next estimated earnings date is Friday, May 29, 2026, before market open.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIFU Inc. has 123.51 million shares outstanding. The number of shares has increased by 52.05% in one year.
| Current Share Class | 117.29M |
| Shares Outstanding | 123.51M |
| Shares Change (YoY) | +52.05% |
| Shares Change (QoQ) | +105.01% |
| Owned by Insiders (%) | 84.81% |
| Owned by Institutions (%) | 0.03% |
| Float | 12.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.72 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 37.29 |
| Debt / FCF | 1.24 |
| Interest Coverage | -73.43 |
Financial Efficiency
Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is -5.71%.
| Return on Equity (ROE) | -7.37% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -5.71% |
| Return on Capital Employed (ROCE) | -3.41% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | $35,742 |
| Profits Per Employee | -$513 |
| Employee Count | 4,707 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIFU Inc. has paid $13.94 million in taxes.
| Income Tax | 13.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.23 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 11,470 |
Short Selling Information
The latest short interest is 7,549, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 7,549 |
| Short Previous Month | 5,185 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, AIFU Inc. had revenue of $168.24 million and -$2.42 million in losses. Loss per share was -$0.85.
| Revenue | 168.24M |
| Gross Profit | 69.94M |
| Operating Income | -12.80M |
| Pretax Income | -8.72M |
| Net Income | -2.42M |
| EBITDA | -8.86M |
| EBIT | -12.80M |
| Loss Per Share | -$0.85 |
Full Income StatementBalance Sheet
The company has $86.71 million in cash and $19.17 million in debt, giving a net cash position of $67.53 million or $0.55 per share.
| Cash & Cash Equivalents | 86.71M |
| Total Debt | 19.17M |
| Net Cash | 67.53M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | 291.79M |
| Book Value Per Share | 53.33 |
| Working Capital | 213.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.55 million and capital expenditures -$739,552, giving a free cash flow of $15.52 million.
| Operating Cash Flow | 15.55M |
| Capital Expenditures | -739,552 |
| Depreciation & Amortization | 4.13M |
| Net Borrowing | -2.39M |
| Free Cash Flow | 15.52M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 41.57%, with operating and profit margins of -7.61% and -1.44%.
| Gross Margin | 41.57% |
| Operating Margin | -7.61% |
| Pretax Margin | -5.18% |
| Profit Margin | -1.44% |
| EBITDA Margin | -5.27% |
| EBIT Margin | -7.61% |
| FCF Margin | 9.22% |