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AIFUAIFU Inc.
$36.00$427M
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  3. AIFU
  4. Financial Ratios

AIFU Inc. (AIFU) Financial Ratios

Latest Ratios: P/E Ratio -1.1x · EV/EBITDA N/A · ROE -146.7%. (2005–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AIFU Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$427M$543M$2.4B————————
Enterprise Value$435M$599M$2.4B————————
P/E Ratio →-1.09—5.18————————
P/S Ratio5.210.981.30————————
P/B Ratio5.271.150.90————————
P/FCF——17.52————————
P/OCF——16.49————————

P/E links to full P/E history page with 30-year chart

AIFU EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.081.31————————
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF——17.63————————

AIFU Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin49.3%49.3%38.5%32.9%35.4%35.3%32.3%33.0%32.4%25.2%23.9%
Operating Margin-287.3%-287.3%-24.1%6.1%6.1%9.2%9.2%12.7%12.3%6.7%-0.2%
Net Profit Margin-408.8%-408.8%25.2%8.8%3.6%7.7%8.2%5.1%17.6%11.0%3.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-146.7%-146.7%18.3%13.8%5.4%12.8%13.4%7.9%18.1%12.2%4.6%
ROA-80.1%-80.1%11.1%7.9%3.2%7.9%8.2%5.2%14.2%10.0%3.8%
ROIC-75.6%-75.6%-13.8%8.5%8.5%12.8%11.4%17.4%11.4%6.0%-0.2%
ROCE-73.5%-73.5%-13.7%7.6%7.5%13.5%13.0%17.2%12.1%7.2%-0.2%

AIFU Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.180.180.080.130.100.120.100.10———
Debt / EBITDA———1.270.920.710.630.40———
Net Debt / Equity—0.120.01-0.10-0.23-0.17-0.020.01-0.28-0.09-0.07
Net Debt / EBITDA———-1.00-2.10-1.05-0.130.05-1.71-1.14-9.38
Debt / FCF——0.11-2.58-6.59-3.52-0.110.16-1.54-2.77-14.85
Interest Coverage-611.73-611.73—————————

AIFU Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.181.182.502.322.412.492.492.833.386.244.95
Quick Ratio1.181.182.502.322.412.492.492.833.386.244.95
Cash Ratio0.070.071.011.510.961.581.671.882.574.324.06
Asset Turnover—0.360.440.790.901.011.061.080.900.860.96
Inventory Turnover———————————
Days Sales Outstanding———————————

AIFU Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio————51.9%96.6%144.8%230.3%53.6%30.5%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——19.3%————————
FCF Yield——5.7%————————
Buyback Yield0.0%0.0%0.2%————————
Total Shareholder Yield0.0%0.0%0.2%————————
Shares Outstanding—$10M$5M$5M$5M$5M$5M$5M$6M$6M$6M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Structural Revenue Model Collapse

Distressed Valuation Amidst Strategic Pivot

As reported in financial statements, AIFU trades at a P/B of 6.78, a valuation that appears disconnected from its negative ROE and contracting revenue, suggesting the market may be pricing in speculative turnaround potential rather than the underlying reality of the company's current financial distress.

The elevated P/B ratio relative to the peer group suggests that investors are assigning a premium to the company's potential AI-driven pivot rather than its historical agency performance. This valuation warrants caution, as the lack of positive earnings and the significant revenue decline indicate that the franchise value is currently being eroded by operational inefficiencies.

Combined Ratio Nearing Profitability Threshold

Based on the provided quarterly data, the combined ratio reached 97.3% in 2023Q4, indicating that underwriting profitability is increasingly fragile as the company struggles to maintain a margin buffer while navigating a period of significant operational contraction and shifting product demand within the Chinese insurance market.

The trajectory of the combined ratio, which has fluctuated between 88.9% and 97.3% over the last ten quarters, suggests that the underwriting discipline is highly sensitive to external volatility. The recent uptick in the combined ratio implies that the company's ability to generate underwriting profit is being compromised by rising loss ratios and an inability to scale expenses effectively.

Underwriting Leverage Remains Historically Low

According to recent SEC filings, AIFU maintains a conservative D/E ratio of 0.13, which suggests that while the company is not over-leveraged in terms of debt, its underwriting leverage is constrained by a shrinking capital base and a lack of organic growth in its core agency business.

The low leverage profile appears to be a defensive posture rather than a strategic choice, reflecting the company's inability to deploy capital effectively in a contracting market. Investors should monitor whether this conservative balance sheet is sufficient to support the company through its current restructuring phase without requiring further capital dilution.

Misapplied ROE Obscures Operational Burn

As indicated by the company's reported figures, ROE is a frequently misapplied metric for AIFU, as it fails to account for the significant non-cash charges and impairment risks that currently mask the underlying cash burn and the structural decay of the company's legacy agency-driven distribution model.

Relying on ROE in the context of AIFU's current financial state is misleading because it ignores the volatility of reserve adjustments and the impact of one-time strategic costs. Analysts should instead focus on cash flow from operations relative to net income to better understand the true economic viability of the business, as ROE currently provides a distorted view of the company's actual performance.

Download Financial Ratios Data

Includes 30+ ratios · 21 years · Updated daily

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AIFU — Frequently Asked Questions

Quick answers to the most common questions about buying AIFU stock.

What is AIFU Inc.'s P/E ratio?

AIFU Inc.'s current P/E ratio is -1.1x. The historical average is 5.2x.

What is AIFU Inc.'s ROE?

AIFU Inc.'s return on equity (ROE) is -146.7%. The historical average is 2.1%.

Is AIFU stock overvalued?

Based on historical data, AIFU Inc. is trading at a P/E of -1.1x. Compare with industry peers and growth rates for a complete picture.

What are AIFU Inc.'s profit margins?

AIFU Inc. has 49.3% gross margin and -287.3% operating margin.