Fanhua Inc.

NASDAQ
FANH
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Financials

Reporting Fanhua Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
0.5032 0.462 0.72 1.52 1.42 1 0.7079 0.3111 0.3981 0.3403 0.7674 -22.46
Выручка, млрд ¥
2.83 4.7 4.09 3.47 3.71 3.27 3.27 2.78 3.2 3.2 3.25 -2.91
Чистая прибыль, млрд ¥
0.2101 0.157 0.4492 0.6099 0.4171 0.2683 0.251 0.1553 0.2805 0.2805 0.2744 -7.63
EV, млрд ¥
-0.7749 -1.65 61.5 70.71 27.23 2.14 2.5 2.23 2.23 20.96 -49.91
EBIT, млрд ¥
0.0129 -0.1044 0.0341 0.2035 0.3731 0.2495 0.2506 0.1687 0.1958 0.0439 0.2475 -12.10
EBITDA, млрд ¥
0.0429 -0.0707 0.0814 0.2303 0.3903 0.2674 0.269 0.1881 0.2299 0.0779 0.2689 -10.04
OIBDA, млрд ¥
0.3463 0.3541 0.3712 0.2015 0.1452 0.2837 -15.96
Баланс стоимость, млрд ¥
3.32 3.29 3.88 2.77 1.93 1.83 1.84 1.62 2.07 2.07 1.86 1.41
FCF, млрд ¥
0.2746 0.016 0.1312 0.5131 0.1586 0.3871 0.0954 0.06 0.0888 0.0888 0.1580 -10.95
Операционный денежный поток, млрд ¥
0.2813 0.0878 0.1521 0.5359 0.1783 0.4023 0.1262 0.1378 0.1018 0.1018 0.1893 -10.60
Операционная прибыль, млрд ¥
0.0785 0.014 0.2731 0.4257 0.3731 0.3022 0.3019 0.1687 0.1958 0.1958 0.2683 -12.10
Операционные расходы, млрд ¥
0.5993 1.08 0.7559 0.6995 0.7532 0.7521 0.854 0.8173 0.8571 0.8571 0.8067 2.62
CAPEX, млрд ¥
0.0067 0.0719 0.0209 0.0228 0.0197 0.0153 0.0308 0.0777 0.013 0.013 0.0313 -7.98


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.12 0.2402 0.3637 0.7728 0.1697 0.2454 0.5646 0.5675 0.5215 0.5215 0.4137 25.17
Short Term Investments ¥
2.03 2.8 2.5 1.55 1.61 1.31 0.8707 0.3478 1.02 1.02 1.03 -8.72
Long term investments ¥
0.2023 0.2319 0.000176 0.2946 0.4048 0.5875 0.3634 0.3577 0.3358 0.004 0.3297 -63.14
Total Receivables ¥
0.3311 0.5848 1.15 0.5999 0.7488 0.6334 0.7145 0.6676 0.6394 0.7512 0.6807 -3.11
Total Current Assets ¥
3.51 3.69 4.13 3.06 2.68 2.31 2.27 2.29 2.38 2.38 2.39 -2.35
Чистые активы, млрд ¥
0.0341 0.0313 0.0261 0.0379 0.2312 0.2372 0.2725 0.2435 1.62 0.3196 0.5209 47.61
Активы, млрд ¥
4.01 4.24 4.74 3.87 3.44 3.08 3.24 3.09 4.05 4.05 3.38 3.32
Short Term Debt ¥
0.0792 0.096 0.1501 0.1889 0.08 0.0862 0.087 0.098 0.2215 0.2215 0.1145 22.59
Long Term Debt ¥
0.0000 0.0000 0 0.000474 0.0005 0.00
Задолженность, млрд ¥
0.5809 0.8345 0.7493 0.9816 1.4 1.13 1.28 1.36 1.71 1.71 1.38 4.08
Чистый долг, млрд ¥
-1.12 -0.2402 -0.3637 -0.7728 0.0136 -0.0557 -0.3493 -0.3954 -0.2288 -0.2288 -0.2031 -275.87
Долг, млрд ¥
0.000371 0.000357 0.00011 0.0797 0.1832 0.1898 0.2153 0.1722 0.2928 0.2928 0.2107 9.83
Interest income ¥
0.1228 0.0069 0.0259 0.0342 0.0028 0.0134 0.003 0.0137 0.0164 0.0099 42.41
Расходы на обслуживание долга ¥
0.0572 0.0069 0.0259 0.0342 0.0403 0.1022 0.0909 0.0137 0.0137 0.0019 0.0522 -19.41
Чист. проц. доходы, млрд ¥
0.0069 0.0259 0.0342 0.0028 0.0134 0.003 0.0137 0.009 0.0023 0.0084 26.30
Goodwill ¥
0.1335 0.1335 0.1221 0.1099 0.1099 0.1099 0.1099 0.1099 0.11 0.3741 0.1628 27.76
Амортизация, млрд ¥
0.03 0.0337 0.0473 0.0268 0.0172 0.0179 0.0184 0.0195 0.0341 0.0341 0.0214 14.67
Себестоимость, млрд ¥
2.15 3.61 3.06 2.35 2.48 2.21 2.12 1.8 2.15 2.15 2.15 -2.82
Товарно материальные запасы ¥
0.0176 0.0337 0.0753 0.0753 0.096 0.084 0.0763 0.06 0.074 0.074 0.0781 -5.07


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.56 1.92 5.18 9.77 -3.09 1.46 0.71 2.89 5.21 5.21 1.44 -211.01
Цена акции ао 20.94 21.26 25.16 11.66 7.05 7.4 6.65 1.51 1.51 1.51 4.82 -26.52
Число акций ао, млн 60.13 60.66 65.15 56.64 53.71 53.71 53.7 53.72 53.84 53.84 53.74 0.05
FCF/акцию 4.57 0.2631 2.01 9.06 2.95 7.21 1.78 1.12 1.65 1.65 2.94 -10.97


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.33 4.78 11.59 22.01 21.6 14.63 13.66 8.97 15.18 13.54 -47.34 14.81 -6.81
ROA, % 5.23 3.71 9.48 15.77 12.12 8.71 7.74 4.91 7.86 6.92 10.67 8.27 -8.30
ROIC, % 1.11 9.09 4.9 4.59 12.06 18.04 7.58 12.47 12.2 3.63 6.57 12.47 0.23
ROS, % 10.99 17.57 11.25 8.21 7.67 5.58 8.77 8.77 8.77 8.77 26.44 7.91 2.72
ROCE, % -3.07 0.8544 7.05 18.25 12.76 12.78 7.89 6.47 1.88 1.88 -44.45 8.36 -31.82
Ebit margin, % 10.07 9.25 9.23 6.06 6.12 1.37 1.37 6.41 -31.75
Рентаб EBITDA, % -1.5 1.99 6.63 10.53 8.18 8.22 6.76 7.19 2.44 2.44 37.71 6.56 -21.49
Чистая рентаб, % 7.43 3.34 10.99 17.57 11.25 8.21 7.67 5.58 8.77 8.77 26.43 8.30 -4.86
Operation Margin, % 6.68 12.26 10.07 9.25 9.23 6.06 6.12 6.12 6.12 6.12 31.91 6.73 -7.89
Чистая процентная маржа, % 5.44 7.52 7.43 3.34 10.99 17.57 5.1 8.21 7.67 2.61 22.37 9.91 -6.94
Доходность FCF, % 67.91 54.58 3.45 18.23 33.84 11.15 38.64 13.48 19.29 22.3 20.97 14.87


Coefficients

IFRS
Reporting Annual Quarterly
2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.4 2.94 1.6 2.49 3.41 3.73 2.82 18.66 8.78 8.78 25.86 7.48 20.82
P/BV
0.1517 0.1406 0.1857 0.547 0.7368 0.5463 0.3852 1.67 1.05 1.05 -12.42 0.8777 7.34
P/S
0.1779 0.0983 0.1761 0.4368 0.3839 0.3065 0.2164 1.04 0.77 0.77 6.65 0.5434 14.94
P/FCF
5.49 2.95 8.97 2.59 7.42 5.19 4.48 3.83 3.83 3.83 19.22 4.95 -12.39
E/P
0.6239 0.4023 0.2931 0.2678 0.3545 0.4992 0.7045 0.8242 0.8242 0.8242 0.05 0.6413 18.38
EV/EBIT
27.13 13.81 6.87 14.84 11.41 50.94 50.94 50.94 27.00 49.29
EV/EBITDA
28.46 38.36 12.17 9.99 28.69 10.9 5.9 13.31 9.72 28.68 18.74 13.70 -19.46
EV/S
-1.73 -0.7662 2.73 1.28 0.6344 0.9 0.6985 0.6985 0.6985 0.6985 6.87 0.7260 1.94
EV/FCF
-4.78 -6.45 63.81 10.79 21.75 41.72 25.16 25.16 25.16 25.16 24.55 27.79 2.96
Debt/EBITDA
0.000779 2.51 0.5194 0.4955 0.5932 0.9151 1.27 3.76 3.76 3.76 2.09 2.06 44.68
Netdebt/Ebitda
-4.47 -3.36 0.0348 -0.2082 -1.3 -2.1 -0.9952 -2.94 -2.94 -2.94 0.97 -2.0550 17.73
Debt/Ratio
0.16 0.29 0.41 0.37 0.4 0.0557 0.0723 0.0723 0.0723 0.0723 0.40 0.1345 -28.97
Debt/Equity
0.19 0.41 0.68 0.61 0.7 0.1061 0.1414 0.9161 0.733 0.733 -1.48 0.5193 0.93
Debt/Net Income
0.000718 0.4926 0.4393 0.7074 0.8578 1.11 1.04 1.04 1.04 1.04 3.28 1.02 3.93
PEG
-1.71 -1.71 -1.7100 0.00
Бета
0.09 0.9788 0.7736 2.71 0 0.17 1.14 134.25
Индекс Альтмана
1.19 1.76 12.33 -0.6972 1.19 0.8831 0.1889 0.467 0.467 0.467 42.85 0.6392 -17.06


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1372 0.0025 0 0.1372 0.3267 0.4351 0.3885 0.2425 0.0521 0.0073 0.2890 -30.73
Дивиденд
0.2 0.3 0.25 0.32 0.95 1.15 1.05 0.85 0.15 0 0.8300 -30.87
Див доход, ао, %
0 0 2.9 3.55 4.34 5.63 6.45 12.34 1.99 0 2.00 6.15 -14.44
Дивиденды / прибыль, %
1.17 0 30.54 53.57 104.31 144.83 96.63 33.52 62.34 33.52 56.58 88.33 -9.78
Dividend Coverage Ratio
38.42 38.42 38.42 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.9056 0.948 0.9292 0.86
CAPEX/Выручка, %
0.5312 0.4666 0.9411 2.79 0.4063 -5.22
Персонал, чел
5 785 5 238 -4.85