AIFU Financial Statements

Balance sheet, income statement, cash flow, and dividends for Fanhua Inc (AIFU).


¥58.67M Market Cap.

As of 04/28/2025 5:00 PM ET (MRY) • Disclaimer

AIFU Market Cap. (MRY)


AIFU Shares Outstanding (MRY)


AIFU Assets (MRY)


Total Assets

¥4.15B

Total Liabilities

¥1.52B

Total Investments

¥1.64B

AIFU Income (MRY)


Revenue

¥1.81B

Net Income

¥454.96M

Operating Expense

¥1.13B

AIFU Cash Flow (MRY)


CF Operations

¥142.85M

CF Investing

-¥436.59M

CF Financing

-¥64.39M

AIFU Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0.15

2.00%

-82.35%

8.33%

12.00

2021

$0.85

11.70%

-19.05%

18.48%

5.41

2020

$1.05

8.70%

-

21.00%

4.76

AIFU Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

¥4,151,014,000 (2.47%)

¥4,050,884,000 (31.12%)

¥3,089,516,000 (-4.71%)

¥3,242,118,000 (5.23%)

Assets Current

¥2,039,695,000 (-14.14%)

¥2,375,565,000 (3.57%)

¥2,293,574,000 (1.21%)

¥2,266,068,000 (-1.98%)

Assets Non-Current

¥2,111,319,000 (26.02%)

¥1,675,319,000 (110.48%)

¥795,942,000 (-18.45%)

¥976,050,000 (26.89%)

Goodwill & Intangible Assets

¥0 (0%)

¥432,465,000 (293.16%)

¥109,997,000 (0.12%)

¥109,869,000 (-0.04%)

Shareholders Equity

¥2,546,516,000 (22.95%)

¥2,071,263,000 (27.59%)

¥1,623,403,000 (-11.67%)

¥1,837,885,000 (0.24%)

Property Plant & Equipment Net

¥153,199,000 (-32.72%)

¥227,715,000 (-6.50%)

¥243,545,000 (-10.62%)

¥272,477,000 (14.88%)

Cash & Equivalents

¥227,656,000 (-60.39%)

¥574,776,000 (-8.40%)

¥627,482,000 (-2.10%)

¥640,927,000 (94.57%)

Accumulated Other Comprehensive Income

-¥37,666,000 (-34.83%)

-¥27,936,000 (14.42%)

-¥32,643,000 (16.60%)

-¥39,140,000 (-11.84%)

Deferred Revenue

¥0 (0%)

¥0 (0%)

¥0 (0%)

¥0 (0%)

Total Investments

¥1,638,232,000 (71.45%)

¥955,498,000 (156.50%)

¥372,518,000 (-69.52%)

¥1,222,085,000 (-27.52%)

Investments Current

¥615,461,000 (-33.70%)

¥928,270,000 (166.93%)

¥347,754,000 (-60.06%)

¥870,682,000 (-33.43%)

Investments Non-Current

¥1,022,771,000 (3656.32%)

¥27,228,000 (9.95%)

¥24,764,000 (-92.95%)

¥351,403,000 (-7.12%)

Inventory

¥0 (0%)

¥0 (0%)

¥0 (0%)

¥0 (0%)

Trade & Non-Trade Receivables

¥1,857,603,000 (147.29%)

¥751,188,000 (-16.40%)

¥898,603,000 (-0.88%)

¥906,626,000 (43.15%)

Trade & Non-Trade Payables

¥113,577,000 (-88.75%)

¥1,009,134,000 (22.97%)

¥820,607,000 (128.09%)

¥359,775,000 (-10.68%)

Accumulated Retained Earnings (Deficit)

¥1,789,250,000 (35.59%)

¥1,319,605,000 (21.29%)

¥1,087,984,000 (-17.06%)

¥1,311,715,000 (0.40%)

Tax Assets

¥9,976,000 (-75.51%)

¥40,735,000 (99.66%)

¥20,402,000 (8.94%)

¥18,728,000 (86.68%)

Tax Liabilities

¥320,726,000 (13.02%)

¥283,779,000 (5.44%)

¥269,126,000 (-2.90%)

¥277,151,000 (15.68%)

Total Debt

¥206,486,000 (-29.47%)

¥292,775,000 (70.05%)

¥172,173,000 (-20.03%)

¥215,295,000 (13.46%)

Debt Current

¥171,014,000 (-22.78%)

¥221,464,000 (126.02%)

¥97,983,000 (12.61%)

¥87,012,000 (0.90%)

Debt Non-Current

¥35,472,000 (-50.26%)

¥71,311,000 (-3.88%)

¥74,190,000 (-42.17%)

¥128,283,000 (23.91%)

Total Liabilities

¥1,520,559,000 (-11.25%)

¥1,713,366,000 (26.15%)

¥1,358,185,000 (5.96%)

¥1,281,756,000 (13.80%)

Liabilities Current

¥816,876,000 (-20.21%)

¥1,023,778,000 (7.54%)

¥951,976,000 (4.77%)

¥908,675,000 (-2.21%)

Liabilities Non-Current

¥703,683,000 (2.04%)

¥689,588,000 (69.76%)

¥406,209,000 (8.88%)

¥373,081,000 (89.26%)

AIFU Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

¥1,808,832,000 (-43.45%)

¥3,198,389,000 (14.98%)

¥2,781,614,000 (-14.96%)

¥3,271,114,000 (0.09%)

Cost of Revenue

¥1,112,866,000 (-48.13%)

¥2,145,416,000 (19.48%)

¥1,795,603,000 (-15.11%)

¥2,115,167,000 (-4.46%)

Selling General & Administrative Expense

¥727,688,000 (-15.10%)

¥857,148,000 (4.87%)

¥817,336,000 (-4.30%)

¥854,042,000 (13.56%)

Research & Development Expense

¥0 (0%)

¥0 (0%)

¥0 (0%)

¥0 (0%)

Operating Expenses

¥1,131,809,000 (32.04%)

¥857,148,000 (4.87%)

¥817,336,000 (-4.30%)

¥854,042,000 (13.56%)

Interest Expense

¥0 (0%)

¥9,357,000 (0%)

¥0 (0%)

¥0 (0%)

Income Tax Expense

¥98,715,000 (66.18%)

¥59,402,000 (44.83%)

¥41,016,000 (-54.72%)

¥90,574,000 (8.62%)

Net Loss Income from Discontinued Operations

¥0 (0%)

¥0 (0%)

¥0 (0%)

¥0 (0%)

Consolidated Income

¥309,474,000 (7.05%)

¥289,099,000 (237.25%)

¥85,723,000 (-67.02%)

¥259,941,000 (-5.88%)

Net Income to Non-Controlling Interests

-¥145,486,000 (-1787.38%)

¥8,622,000 (159.26%)

-¥14,549,000 (-262.52%)

¥8,952,000 (12.99%)

Net Income

¥454,960,000 (62.21%)

¥280,477,000 (179.72%)

¥100,272,000 (-60.05%)

¥250,989,000 (-6.44%)

Preferred Dividends Income Statement Impact

¥0 (0%)

¥0 (0%)

¥0 (0%)

¥0 (0%)

Net Income Common Stock

¥454,960,000 (62.21%)

¥280,477,000 (179.72%)

¥100,272,000 (-60.05%)

¥250,989,000 (-6.44%)

Weighted Average Shares

¥1,066,694,178 (-0.71%)

¥1,074,372,067 (0.02%)

¥1,074,196,310 (0.03%)

¥1,073,891,784 (0.00%)

Weighted Average Shares Diluted

¥1,070,548,464 (-0.58%)

¥1,076,740,198 (0.21%)

¥1,074,457,821 (0.02%)

¥1,074,291,194 (-0.00%)

Earning Before Interest & Taxes (EBIT)

¥553,675,000 (58.54%)

¥349,236,000 (147.18%)

¥141,288,000 (-58.63%)

¥341,563,000 (-2.87%)

Gross Profit

¥695,966,000 (-33.90%)

¥1,052,973,000 (6.79%)

¥986,011,000 (-14.70%)

¥1,155,947,000 (9.64%)

Operating Income

-¥435,843,000 (-322.57%)

¥195,825,000 (16.10%)

¥168,675,000 (-44.13%)

¥301,905,000 (-0.09%)

AIFU Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-¥436,590,000 (-77.60%)

-¥245,821,000 (-92.71%)

-¥127,562,000 (-128.32%)

¥450,399,000 (38.44%)

Net Cash Flow from Financing

-¥64,389,000 (-168.14%)

¥94,491,000 (563.85%)

-¥20,371,000 (92.17%)

-¥260,298,000 (59.25%)

Net Cash Flow from Operations

¥142,852,000 (36.07%)

¥104,985,000 (-23.79%)

¥137,752,000 (9.16%)

¥126,198,000 (-68.63%)

Net Cash Flow / Change in Cash & Cash Equivalents

-¥358,127,000 (-672.74%)

-¥46,345,000 (-355.21%)

-¥10,181,000 (-103.22%)

¥316,299,000 (256.09%)

Net Cash Flow - Business Acquisitions and Disposals

-¥50,393,000

-

¥2,929,000 (-62.40%)

¥7,790,000 (-91.34%)

Net Cash Flow - Investment Acquisitions and Disposals

-¥380,864,000 (-58.45%)

-¥240,372,000 (-325.11%)

-¥56,544,000 (-112.23%)

¥462,169,000 (84.67%)

Capital Expenditure

-¥5,333,000 (0%)

¥0 (0%)

-¥73,947,000 (-148.48%)

-¥29,760,000 (-99.38%)

Issuance (Repayment) of Debt Securities

-¥29,324,000 (-123.33%)

¥125,673,000 (252.23%)

¥35,679,000 (0%)

¥0 (0%)

Issuance (Purchase) of Equity Shares

-¥5,642,000 (80.57%)

-¥29,044,000 (-629.02%)

-¥3,984,000 (0%)

¥0 (0%)

Payment of Dividends & Other Cash Distributions

¥0 (0%)

¥0 (0%)

-¥52,069,000 (78.53%)

-¥242,518,000 (37.58%)

Effect of Exchange Rate Changes on Cash

¥1,867,000 (1252.90%)

¥138,000 (-92.62%)

¥1,870,000 (118.94%)

-¥9,875,000 (-127.95%)

Share Based Compensation

¥38,589,000

-

¥461,000 (0%)

¥0 (0%)

Depreciation Amortization & Accretion

¥89,225,000

-

¥109,892,000 (-8.30%)

¥119,835,000 (5.71%)

AIFU Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

38.50% (17.02%)

32.90% (-7.06%)

35.40% (0.28%)

35.30% (9.29%)

Profit Margin

25.20% (186.36%)

8.80% (144.44%)

3.60% (-53.25%)

7.70% (-6.10%)

EBITDA Margin

35.50%

-

9.00% (-36.17%)

14.10% (-0.70%)

Return on Average Equity (ROAE)

19.70% (41.73%)

13.90% (124.19%)

6.20% (-53.73%)

13.40% (-6.94%)

Return on Average Assets (ROAA)

11.10% (58.57%)

7.00% (105.88%)

3.40% (-56.96%)

7.90% (-3.66%)

Return on Sales (ROS)

30.60% (180.73%)

10.90% (113.73%)

5.10% (-50.96%)

10.40% (-3.70%)

Return on Invested Capital (ROIC)

19.70% (17.26%)

16.80% (88.76%)

8.90% (-55.28%)

19.90% (10.56%)

Dividend Yield

0% (0%)

0% (0%)

2.00% (-82.91%)

11.70% (34.48%)

Price to Earnings Ratio (P/E)

0.93 (-89.70%)

9.07 (-68.36%)

28.65 (182.89%)

10.13 (-35.68%)

Price to Sales Ratio (P/S)

0.24 (-70.08%)

0.79 (-20.48%)

1 (30.20%)

0.77 (-40.88%)

Price to Book Ratio (P/B)

0.17 (-86.24%)

1.22 (-28.47%)

1.71 (25.42%)

1.36 (-53.18%)

Debt to Equity Ratio (D/E)

0.6 (-27.81%)

0.83 (-1.19%)

0.84 (20.09%)

0.7 (13.52%)

Earnings Per Share (EPS)

8.6 (65.38%)

5.2 (188.89%)

1.8 (-60.87%)

4.6 (-8.00%)

Sales Per Share (SPS)

4.65 (-44.68%)

8.4 (13.03%)

7.43 (-21.95%)

9.52 (2.28%)

Free Cash Flow Per Share (FCFPS)

2.58 (31.93%)

1.95 (64.48%)

1.19 (-33.85%)

1.8 (-75.10%)

Book Value Per Share (BVPS)

47.75 (23.83%)

38.56 (27.57%)

30.23 (-11.70%)

34.23 (0.23%)

Tangible Assets Book Value Per Share (TABVPS)

77.83 (15.55%)

67.36 (21.42%)

55.47 (-4.90%)

58.34 (5.43%)

Enterprise Value Over EBIT (EV/EBIT)

1 (-83.33%)

6 (-66.67%)

18 (200.00%)

6 (-60.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

0.61

-

9.96 (131.54%)

4.3 (-61.79%)

Asset Turnover

0.44 (-44.46%)

0.79 (-15.44%)

0.94 (-9.28%)

1.03 (4.12%)

Current Ratio

2.5 (7.63%)

2.32 (-3.69%)

2.41 (-3.41%)

2.49 (0.24%)

Dividends

¥0 (0%)

¥0 (0%)

¥0.15 (-82.35%)

¥0.85 (-19.05%)

Free Cash Flow (FCF)

¥137,519,000 (30.99%)

¥104,985,000 (64.54%)

¥63,805,000 (-33.84%)

¥96,438,000 (-75.10%)

Enterprise Value (EV)

¥54,201,189 (-82.78%)

¥314,823,893 (-12.31%)

¥359,032,605 (15.74%)

¥310,204,734 (-61.26%)

Earnings Before Tax (EBT)

¥553,675,000 (62.90%)

¥339,879,000 (140.56%)

¥141,288,000 (-58.63%)

¥341,563,000 (-2.87%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

¥642,900,000

-

¥251,180,000 (-45.56%)

¥461,398,000 (-0.78%)

Invested Capital

¥3,312,968,000 (43.25%)

¥2,312,640,000 (47.09%)

¥1,572,234,000 (-12.55%)

¥1,797,942,000 (-5.48%)

Working Capital

¥1,222,819,000 (-9.54%)

¥1,351,787,000 (0.76%)

¥1,341,598,000 (-1.16%)

¥1,357,393,000 (-1.82%)

Tangible Asset Value

¥4,151,014,000 (14.72%)

¥3,618,419,000 (21.44%)

¥2,979,519,000 (-4.88%)

¥3,132,249,000 (5.42%)

Market Capitalization

¥58,673,661 (-83.55%)

¥356,722,117 (-10.26%)

¥397,487,960 (1.69%)

¥390,896,609 (-52.04%)

Average Equity

¥2,308,889,500 (14.34%)

¥2,019,372,000 (25.29%)

¥1,611,725,500 (-13.74%)

¥1,868,436,000 (0.44%)

Average Assets

¥4,100,949,000 (1.80%)

¥4,028,538,250 (36.03%)

¥2,961,531,000 (-6.28%)

¥3,160,001,500 (-3.84%)

Invested Capital Average

¥2,812,804,000 (35.20%)

¥2,080,416,750 (30.85%)

¥1,589,921,750 (-7.27%)

¥1,714,644,250 (-12.05%)

Shares

1,066,793,835 (-0.56%)

1,072,848,471 (-0.13%)

1,074,291,784 (0.04%)

1,073,891,784 (-20.68%)