Fanhua Financial Statements From 2010 to 2024

FANH Stock  USD 3.41  0.10  2.85%   
Fanhua financial statements provide useful quarterly and yearly information to potential Fanhua Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fanhua financial statements helps investors assess Fanhua's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fanhua's valuation are summarized below:
Gross Profit
986 M
Profit Margin
0.0877
Market Capitalization
191.8 M
Enterprise Value Revenue
0.0192
Revenue
3.2 B
We have found one hundred twenty available fundamental signals for Fanhua Inc, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Fanhua Inc prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Fanhua's current Market Cap is estimated to increase to about 2.9 B. The Fanhua's current Working Capital is estimated to increase to about 1.5 B

Fanhua Total Revenue

2.15 Billion

Check Fanhua financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fanhua main balance sheet or income statement drivers, such as Interest Expense of 31 M, Selling And Marketing Expenses of 196.7 M or Total Revenue of 2.1 B, as well as many exotic indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0306 or PTB Ratio of 1.84. Fanhua financial statements analysis is a perfect complement when working with Fanhua Valuation or Volatility modules.
  
This module can also supplement Fanhua's financial leverage analysis and stock options assessment as well as various Fanhua Technical models . Check out the analysis of Fanhua Correlation against competitors.

Fanhua Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB3.6 B3.3 B
Pretty Stable
Other Current Liabilities503.8 M479.8 M312.4 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B672.1 M
Slightly volatile
Total Stockholder Equity2.3 B1.9 B2.4 B
Pretty Stable
Cash801.4 M510.8 M966.2 M
Slightly volatile
Non Current Assets Total548.6 M915.3 M589.4 M
Slightly volatile
Non Currrent Assets Other504.7 M480.7 M130.3 M
Slightly volatile
Cash And Short Term Investments1.9 B1.1 BB
Pretty Stable
Common Stock Shares Outstanding48.3 M61.8 M52.1 M
Slightly volatile
Liabilities And Stockholders EquityB3.6 B3.3 B
Pretty Stable
Non Current Liabilities Total490.5 M467.1 M201.8 M
Slightly volatile
Other Current Assets506.8 M482.7 M120.5 M
Slightly volatile
Total Liabilities1.6 B1.6 B874 M
Slightly volatile
Total Current Assets2.5 B2.6 B2.8 B
Very volatile
Property Plant And Equipment Net294.1 M280.1 M132.6 M
Slightly volatile
Current Deferred Revenue26.5 M16.2 M20.1 M
Very volatile
Accounts Payable527.4 M502.3 M267.9 M
Slightly volatile
Other Assets529.3 M504.1 M136.1 M
Slightly volatile
Net Receivables540.8 MB624.1 M
Slightly volatile
Common Stock Total Equity8.5 M9.3 M8.3 M
Slightly volatile
Short Term Investments379.9 M399.9 M984.7 M
Pretty Stable
Inventory38.2 M69 M45.9 M
Slightly volatile
Property Plant And Equipment Gross294.1 M280.1 M132.6 M
Slightly volatile
Common Stock8.6 M9.3 M8.3 M
Slightly volatile
Property Plant Equipment294.1 M280.1 M115.8 M
Slightly volatile
Good Will142.5 M99 M102.2 M
Slightly volatile
Intangible Assets37.6 K39.6 K17.6 M
Slightly volatile
Other Liabilities400.9 M381.8 M148 M
Slightly volatile
Net Tangible Assets1.8 B1.4 B2.3 B
Slightly volatile
Long Term Investments4.4 M4.6 M226.5 M
Pretty Stable
Capital Surpluse336 K353.7 K1.3 B
Slightly volatile
Net Invested Capital1.8 B1.5 B2.9 B
Slightly volatile
Net Working Capital1.5 B1.2 B2.6 B
Slightly volatile
Capital Stock6.9 M7.3 M8.9 M
Slightly volatile

Fanhua Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense31 M15.7 M42.6 M
Very volatile
Selling And Marketing Expenses196.7 M313.6 M213.5 M
Slightly volatile
Total Revenue2.1 B3.4 B2.7 B
Slightly volatile
Gross Profit696 M1.1 B825.6 M
Slightly volatile
Other Operating ExpensesBB2.5 B
Slightly volatile
Operating Income191 M264.5 M188 M
Slightly volatile
Total Operating Expenses3.3 B3.1 B964.8 M
Slightly volatile
Income Tax Expense70.5 M47.2 M74 M
Pretty Stable
Selling General Administrative883.5 M841.5 M476.7 M
Slightly volatile
Cost Of Revenue1.7 B2.3 B1.9 B
Slightly volatile
Net Income Applicable To Common Shares169.3 M115.3 M174 M
Slightly volatile
Net Income From Continuing Ops268.1 M369.7 M216.6 M
Slightly volatile
Tax Provision78 M72.9 M72.3 M
Slightly volatile
Interest Income21.3 M16.4 M58.3 M
Slightly volatile
Net Interest Income10.9 MM10.8 M
Pretty Stable
Reconciled Depreciation19.6 M17.5 M34.3 M
Slightly volatile

Fanhua Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow220.7 M123.6 M204.3 M
Very volatile
Begin Period Cash Flow859.8 M462.8 M1.1 B
Slightly volatile
Depreciation30.1 M22.4 M30 M
Slightly volatile
Total Cash From Operating Activities253 M201.4 M234.6 M
Very volatile
End Period Cash Flow891.5 M626.3 MB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.081.135.0904
Slightly volatile
Dividend Yield0.03060.01710.0277
Slightly volatile
PTB Ratio1.841.946.4981
Slightly volatile
Days Sales Outstanding94.9713690.4054
Very volatile
Book Value Per Share32.3927.243.6465
Slightly volatile
Free Cash Flow Yield0.02390.02520.0688
Slightly volatile
Invested Capital0.10.09550.0623
Slightly volatile
Operating Cash Flow Per Share5.092.954.3975
Pretty Stable
Average Payables20.5 M35.1 M35.7 M
Very volatile
PB Ratio1.841.946.4981
Slightly volatile
Free Cash Flow Per Share1.221.283.6044
Slightly volatile
ROIC0.0850.08550.0707
Pretty Stable
Inventory Turnover32.7234.4460.0296
Slightly volatile
Days Of Inventory On Hand11.4714.0210.5906
Very volatile
Payables Turnover4.494.738.6627
Slightly volatile
Sales General And Administrative To Revenue0.110.180.1804
Slightly volatile
Average Inventory6.8 M7.6 M8.2 M
Pretty Stable
Cash Per Share26.5315.3436.0109
Slightly volatile
POCF Ratio27.4122.8823.8078
Pretty Stable
Interest Coverage13.4814.1911.647
Pretty Stable
Payout Ratio0.480.30.446
Slightly volatile
PFCF Ratio30.8241.1140.3148
Very volatile
Days Payables Outstanding83.979.9151.7343
Slightly volatile
Net Current Asset Value1.5 B1.4 B1.5 B
Slightly volatile
Tangible Asset Value1.5 B1.4 B1.5 B
Slightly volatile
Intangibles To Total Assets0.06880.04090.0377
Slightly volatile
Current Ratio2.632.775.2013
Slightly volatile
Tangible Book Value Per Share31.2327.1743.4003
Slightly volatile
Receivables Turnover5.353.564.7133
Very volatile
Graham Number47.7539.9161.8191
Very volatile
Shareholders Equity Per Share32.3927.243.6465
Slightly volatile
Debt To Equity0.10.09550.0623
Slightly volatile
Average Receivables192.1 M183 M190.3 M
Slightly volatile
Revenue Per Share28.3946.6147.4256
Slightly volatile
Interest Debt Per Share3.273.112.5777
Slightly volatile
Debt To Assets0.05270.05020.0384
Slightly volatile
Short Term Coverage Ratios1.541.6216.5425
Slightly volatile
Operating Cycle106150101
Very volatile
Price Book Value Ratio1.841.946.4981
Slightly volatile
Days Of Payables Outstanding83.979.9151.7343
Slightly volatile
Dividend Payout Ratio0.480.30.446
Slightly volatile
Price To Operating Cash Flows Ratio27.4122.8823.8078
Pretty Stable
Price To Free Cash Flows Ratio30.8241.1140.3148
Very volatile
Operating Profit Margin0.130.06970.0805
Very volatile
Company Equity Multiplier1.121.711.4451
Slightly volatile
Long Term Debt To Capitalization0.02460.03930.0456
Pretty Stable
Total Debt To Capitalization0.09060.08630.0573
Slightly volatile
Return On Capital Employed0.10.09070.0853
Pretty Stable
Debt Equity Ratio0.10.09550.0623
Slightly volatile
Ebit Per Revenue0.130.06970.0805
Very volatile
Quick Ratio2.082.194.8746
Slightly volatile
Net Income Per E B T0.920.910.8279
Pretty Stable
Cash Ratio0.650.692.3842
Slightly volatile
Cash Conversion Cycle55.4147.5149.9731
Slightly volatile
Operating Cash Flow Sales Ratio0.05410.0570.1219
Slightly volatile
Days Of Inventory Outstanding11.4714.0210.5906
Very volatile
Days Of Sales Outstanding94.9713690.4054
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.920.50.804
Slightly volatile
Cash Flow Coverage Ratios0.870.928.8567
Slightly volatile
Price To Book Ratio1.841.946.4981
Slightly volatile
Fixed Asset Turnover9.7710.2846.0827
Pretty Stable
Price Cash Flow Ratio27.4122.8823.8078
Pretty Stable
Debt Ratio0.05270.05020.0384
Slightly volatile
Cash Flow To Debt Ratio0.870.928.8567
Slightly volatile
Price Sales Ratio1.081.135.0904
Slightly volatile
Asset Turnover0.540.810.7758
Slightly volatile
Gross Profit Margin0.410.35450.3382
Very volatile
Price Fair Value1.841.946.4981
Slightly volatile

Fanhua Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B2.5 B3.8 B
Pretty Stable
Working Capital1.5 B1.4 B1.5 B
Slightly volatile

Fanhua Fundamental Market Drivers

Forward Price Earnings20.4082
Cash And Short Term Investments915.3 M

Fanhua Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Fanhua Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Fanhua income statement, its balance sheet, and the statement of cash flows. Fanhua investors use historical funamental indicators, such as Fanhua's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fanhua investors may use each financial statement separately, they are all related. The changes in Fanhua's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fanhua's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Fanhua Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fanhua. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.2 M26.5 M
Total Revenue3.4 B2.1 B
Cost Of Revenue2.3 B1.7 B
Stock Based Compensation To Revenue 0.0002  0.0002 
Sales General And Administrative To Revenue 0.18  0.11 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 46.61  28.39 
Ebit Per Revenue 0.07  0.13 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fanhua in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fanhua's short interest history, or implied volatility extrapolated from Fanhua options trading.

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When determining whether Fanhua Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fanhua's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fanhua Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fanhua Inc Stock:
Check out the analysis of Fanhua Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Fanhua Stock analysis

When running Fanhua's price analysis, check to measure Fanhua's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fanhua is operating at the current time. Most of Fanhua's value examination focuses on studying past and present price action to predict the probability of Fanhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fanhua's price. Additionally, you may evaluate how the addition of Fanhua to your portfolios can decrease your overall portfolio volatility.
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Is Fanhua's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fanhua. If investors know Fanhua will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fanhua listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.304
Earnings Share
0.97
Revenue Per Share
59.54
Quarterly Revenue Growth
(0.21)
Return On Assets
0.0343
The market value of Fanhua Inc is measured differently than its book value, which is the value of Fanhua that is recorded on the company's balance sheet. Investors also form their own opinion of Fanhua's value that differs from its market value or its book value, called intrinsic value, which is Fanhua's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fanhua's market value can be influenced by many factors that don't directly affect Fanhua's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fanhua's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fanhua is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fanhua's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.